ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC 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 11,218,756.80 38.05 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,398,624.36 14.92 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,761,419.52 9.37 5.26 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,628,447.98 8.91 5.70 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,732,768.90 5.88 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,374,240.00 4.66 2.63 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,367,783.68 4.64 12.28 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,107,687.93 3.76 12.05 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 964,870.55 3.27 5.95 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 802,017.71 2.72 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 549,214.00 1.86 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 372,178.82 1.26 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 148,200.86 0.50 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54,567.73 0.19 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 3,041.14 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 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 960,000.00 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 682,608.62 2.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 642,786.52 2.18 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 559,612.90 1.90 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 385,804.07 1.31 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 266,467.91 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 214,623.79 0.73 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 206,493.56 0.70 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 192,858.28 0.65 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 178,027.09 0.60 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 172,497.36 0.59 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 155,440.36 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 150,744.19 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 135,726.05 0.46 6.09 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 129,553.76 0.44 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 129,228.86 0.44 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 121,686.18 0.41 0.08 nan 4.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 108,737.24 0.37 0.07 nan 4.32
NFLX NETFLIX INC Communication Equity 105,641.42 0.36 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 104,508.33 0.35 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 96,529.55 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 96,435.31 0.33 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 91,429.50 0.31 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 88,983.13 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 87,228.87 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,373.95 0.29 3.28 Nov 15, 2028 3.13
PG PROCTER & GAMBLE Consumer Staples Equity 83,979.13 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 82,549.86 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 82,494.88 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 78,106.11 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 77,799.54 0.26 11.88 Nov 15, 2043 4.75
EQIX EQUINIX REIT INC Real Estate Equity 76,709.21 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 76,658.80 0.26 12.25 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 76,159.28 0.26 3.55 Feb 15, 2029 2.63
ABBV ABBVIE INC Health Care Equity 75,203.81 0.26 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 74,040.70 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,380.67 0.25 12.79 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 71,015.35 0.24 13.01 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,635.75 0.23 2.65 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 63,138.89 0.21 12.47 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 62,309.84 0.21 12.49 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 62,200.77 0.21 12.22 Feb 15, 2043 3.88
KO COCA-COLA Consumer Staples Equity 61,615.66 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,338.67 0.21 13.22 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 60,874.07 0.21 17.70 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 60,350.48 0.20 1.74 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 58,921.52 0.20 12.81 Aug 15, 2042 2.75
BAC BANK OF AMERICA CORP Financials Equity 58,428.41 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58,075.02 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 57,310.12 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,281.82 0.19 12.13 Aug 15, 2043 4.38
NEE NEXTERA ENERGY INC Utilities Equity 54,949.83 0.19 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 54,734.33 0.19 12.66 Aug 15, 2044 4.13
CRM SALESFORCE INC Information Technology Equity 54,297.66 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,694.76 0.18 13.09 Nov 15, 2040 1.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 52,359.06 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 52,237.62 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,311.99 0.17 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 51,295.58 0.17 12.33 Aug 15, 2042 3.38
WFC WELLS FARGO Financials Equity 51,270.84 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 50,221.89 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,093.47 0.17 12.82 Nov 15, 2042 2.75
CVX CHEVRON CORP Energy Equity 50,036.78 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 49,727.14 0.17 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 49,647.27 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 49,533.06 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,526.27 0.17 1.31 Aug 31, 2026 0.75
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 49,489.17 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 49,386.09 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,355.48 0.17 12.19 May 15, 2043 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 48,195.78 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,808.58 0.16 1.01 May 15, 2026 1.63
LIN LINDE PLC Materials Equity 47,437.39 0.16 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 47,365.59 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 47,350.32 0.16 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 47,066.05 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 46,733.50 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 45,072.61 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,258.04 0.15 13.27 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 43,689.01 0.15 3.42 Nov 30, 2028 1.50
ROG ROCHE HOLDING PAR AG Health Care Equity 43,351.96 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 43,262.44 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 43,016.08 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 42,605.52 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,498.85 0.14 14.63 May 15, 2046 2.50
NOW SERVICENOW INC Information Technology Equity 42,480.94 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,951.61 0.14 2.85 May 15, 2028 2.88
AZN ASTRAZENECA PLC Health Care Equity 41,689.28 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 41,039.33 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 40,743.79 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 40,460.45 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,974.01 0.14 10.37 Nov 15, 2039 4.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,920.82 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,765.01 0.13 12.89 Feb 15, 2042 2.38
SO SOUTHERN Utilities Equity 39,764.77 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,743.02 0.13 12.94 May 15, 2043 2.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 39,658.31 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 39,406.84 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 38,936.62 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 38,707.07 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 37,909.98 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,601.26 0.13 2.30 Nov 15, 2027 6.13
DUK DUKE ENERGY CORP Utilities Equity 37,353.74 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 37,352.85 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 36,702.16 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 36,346.53 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 36,288.19 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,937.04 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,779.98 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,613.94 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 35,437.81 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35,393.09 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 35,382.84 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 35,377.23 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35,376.03 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,930.50 0.12 2.42 Nov 15, 2027 2.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 34,869.55 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 34,529.47 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 33,942.35 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 33,899.72 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 33,787.53 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 33,131.23 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 33,090.41 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 32,921.06 0.11 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 32,507.47 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,418.84 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,319.36 0.11 12.13 May 15, 2044 4.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,127.15 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 31,957.33 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 31,835.47 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 31,713.28 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 31,451.51 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 30,919.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,353.05 0.10 1.71 Feb 15, 2027 4.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30,253.62 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,010.49 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 29,829.55 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,779.07 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,619.76 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,496.36 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,462.70 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 29,394.69 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 29,201.30 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 29,009.37 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,929.75 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 28,733.48 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,584.27 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 28,553.98 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 28,540.52 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,275.56 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 28,193.86 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,908.04 0.09 13.03 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 27,887.04 0.09 3.76 May 15, 2029 2.38
CMCSA COMCAST CORP CLASS A Communication Equity 27,886.46 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,640.77 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,628.51 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,549.51 0.09 12.59 Aug 15, 2043 3.63
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 27,432.87 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 27,030.88 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,910.34 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,683.81 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 26,664.74 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 26,485.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,249.00 0.09 7.28 Feb 15, 2034 4.00
COP CONOCOPHILLIPS Energy Equity 26,111.66 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 25,811.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,685.98 0.09 2.65 Feb 29, 2028 4.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 25,668.65 0.09 12.31 Nov 15, 2044 4.63
CB CHUBB LTD Financials Equity 25,302.78 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,177.34 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,167.04 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 25,153.57 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,038.83 0.08 12.95 May 15, 2044 3.38
TMUS T MOBILE US INC Communication Equity 24,931.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,804.66 0.08 4.34 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 24,733.17 0.08 14.40 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,650.11 0.08 2.60 Dec 31, 2027 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 24,617.78 0.08 7.65 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,543.92 0.08 1.23 Jul 31, 2026 0.63
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24,529.81 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,268.46 0.08 3.30 Sep 30, 2028 1.25
TTE TOTALENERGIES Energy Equity 24,232.02 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 24,021.60 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 24,019.55 0.08 1.00 May 15, 2026 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 24,008.60 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 23,848.90 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 23,794.98 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 23,786.93 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,594.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,593.74 0.08 1.54 Dec 15, 2026 4.38
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,450.25 0.08 7.04 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 23,395.53 0.08 12.80 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,362.70 0.08 1.63 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 23,292.76 0.08 9.61 Feb 15, 2038 4.38
BHP BHP GROUP LTD Materials Equity 23,286.32 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,167.99 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,153.92 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 23,139.40 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 23,067.60 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 23,037.72 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22,948.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 22,944.00 0.08 7.63 Nov 15, 2034 4.25
KMI KINDER MORGAN INC Energy Equity 22,797.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,739.49 0.08 3.95 Jul 31, 2029 2.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 22,696.90 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22,630.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,550.24 0.08 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,509.24 0.08 7.28 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,316.05 0.08 6.68 Feb 15, 2033 3.50
GEV GE VERNOVA INC Industrials Equity 22,207.53 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,162.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,155.71 0.08 6.92 Nov 15, 2033 4.50
LMT LOCKHEED MARTIN CORP Industrials Equity 22,035.88 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,925.94 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 21,879.94 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21,776.73 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,509.94 0.07 10.50 Feb 15, 2040 4.63
CME CME GROUP INC CLASS A Financials Equity 21,442.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 21,368.61 0.07 12.48 Feb 15, 2045 4.75
SAN BANCO SANTANDER SA Financials Equity 21,236.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,196.04 0.07 6.24 Feb 15, 2032 1.88
BX BLACKSTONE INC Financials Equity 21,150.72 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,108.09 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,081.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,063.68 0.07 3.99 Aug 31, 2029 3.13
ADI ANALOG DEVICES INC Information Technology Equity 20,966.73 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 20,896.18 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 20,843.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,771.31 0.07 4.15 Dec 31, 2029 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,737.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,532.91 0.07 3.75 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 20,369.58 0.07 14.22 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,197.52 0.07 6.83 May 15, 2033 3.38
WM WASTE MANAGEMENT INC Industrials Equity 20,089.43 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 20,085.85 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 20,047.92 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,008.65 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,989.55 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 19,900.12 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 19,877.39 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,822.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,804.57 0.07 5.60 May 15, 2031 1.63
MCK MCKESSON CORP Health Care Equity 19,676.58 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,458.89 0.07 12.74 Feb 15, 2043 3.13
INTC INTEL CORPORATION CORP Information Technology Equity 19,316.46 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,315.33 0.07 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 19,310.85 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19,211.87 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,194.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,003.15 0.06 1.78 Mar 15, 2027 4.25
SRE SEMPRA Utilities Equity 18,971.23 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,961.69 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,788.24 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 18,726.70 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 18,726.70 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,626.58 0.06 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 18,555.82 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 18,358.54 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 18,278.72 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 18,095.30 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18,034.15 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,961.23 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,938.79 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 17,849.18 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 17,832.02 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,776.54 0.06 13.39 Aug 15, 2044 3.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17,767.15 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,577.55 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 17,452.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,234.73 0.06 6.32 Nov 15, 2032 4.13
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 17,127.43 0.06 6.88 Oct 20, 2051 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,109.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,105.41 0.06 15.32 Nov 15, 2052 4.00
AJG ARTHUR J GALLAGHER Financials Equity 17,099.63 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,988.81 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,949.30 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,929.10 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,782.07 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 16,778.77 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 16,762.45 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,685.01 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 16,662.68 0.06 6.88 Dec 20, 2051 2.00
7974 NINTENDO LTD Communication Equity 16,644.83 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 16,631.81 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 16,518.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,432.53 0.06 1.16 Jul 15, 2026 4.50
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,432.38 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 16,427.63 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,396.81 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,335.61 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,333.39 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,268.58 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,236.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,227.51 0.06 3.35 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 16,209.78 0.05 11.09 Aug 15, 2040 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,160.89 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 16,130.16 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 16,022.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,916.97 0.05 10.19 May 15, 2039 4.25
EL ESSILORLUXOTTICA SA Health Care Equity 15,901.47 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,892.49 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 15,852.64 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15,844.72 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,831.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,806.43 0.05 3.14 Jul 31, 2028 1.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15,784.79 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,776.69 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,771.49 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15,750.01 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 15,571.57 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,568.27 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,537.98 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 15,536.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,509.04 0.05 6.19 May 15, 2032 2.88
GET GETLINK Industrials Equity 15,458.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,456.33 0.05 4.46 Mar 31, 2030 3.63
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,445.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,425.31 0.05 15.25 May 15, 2054 4.63
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,390.50 0.05 7.04 Apr 01, 2051 2.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,390.02 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,376.43 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 15,348.56 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,245.17 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15,231.56 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 15,229.33 0.05 5.10 Aug 15, 2030 0.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,207.41 0.05 1.75 Feb 28, 2027 4.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,205.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,148.53 0.05 4.01 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 15,099.82 0.05 12.18 May 15, 2042 3.25
PCG PG&E CORP Utilities Equity 15,064.53 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,034.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,953.36 0.05 9.58 May 15, 2038 4.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,931.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,919.07 0.05 0.90 Mar 31, 2026 0.75
GSK GLAXOSMITHKLINE Health Care Equity 14,887.58 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,834.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,812.36 0.05 3.59 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,733.77 0.05 3.85 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,731.40 0.05 15.79 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14,717.99 0.05 1.14 Jun 30, 2026 0.88
PYPL PAYPAL HOLDINGS INC Financials Equity 14,647.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,593.93 0.05 4.24 Jan 31, 2030 4.25
1299 AIA GROUP LTD Financials Equity 14,545.37 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,509.55 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 14,484.67 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 14,472.05 0.05 6.68 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,467.77 0.05 4.31 Jan 31, 2030 3.50
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,428.44 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 14,395.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,341.08 0.05 1.47 Oct 31, 2026 1.13
EOAN E.ON N Utilities Equity 14,262.25 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,197.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,185.47 0.05 1.54 Nov 30, 2026 1.25
ETR ENTERGY CORP Utilities Equity 14,171.50 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,053.74 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,033.37 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,029.06 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 13,901.41 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 13,889.94 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,857.41 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,848.19 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,836.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,803.82 0.05 4.09 Nov 30, 2029 4.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,758.02 0.05 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,730.23 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,718.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,679.89 0.05 6.46 Aug 15, 2032 2.75
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,677.92 0.05 4.42 Mar 31, 2030 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13,675.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,622.72 0.05 4.71 Oct 31, 2030 4.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,600.50 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,581.63 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,579.56 0.05 7.04 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,579.00 0.05 8.88 May 15, 2037 5.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,544.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,534.40 0.05 1.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,521.52 0.05 1.98 Jun 15, 2027 4.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,514.94 0.05 7.09 Jul 01, 2051 2.00
ECL ECOLAB INC Materials Equity 13,499.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,464.75 0.05 4.76 Sep 30, 2030 4.63
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 13,430.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,348.05 0.05 1.43 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,341.21 0.05 1.50 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,304.94 0.05 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,286.80 0.05 5.06 Jan 31, 2031 4.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,256.13 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,247.11 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,234.77 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,182.68 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,170.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,166.16 0.04 1.27 Aug 15, 2026 1.50
EMR EMERSON ELECTRIC Industrials Equity 13,138.29 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,133.80 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,075.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,074.16 0.04 2.04 May 31, 2027 0.50
BDX BECTON DICKINSON Health Care Equity 13,063.12 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,026.10 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,022.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,998.73 0.04 1.37 Sep 30, 2026 3.50
BMO BANK OF MONTREAL Financials Equity 12,985.62 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,925.46 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,914.50 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,913.91 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,884.89 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,854.98 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,650.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,627.59 0.04 6.96 Aug 15, 2033 3.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,600.91 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 12,582.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,560.04 0.04 1.49 Nov 15, 2026 2.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,548.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,477.77 0.04 2.17 Aug 15, 2027 3.75
8035 TOKYO ELECTRON LTD Information Technology Equity 12,475.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,427.30 0.04 1.91 May 15, 2027 4.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,398.84 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,387.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,357.65 0.04 15.49 Nov 15, 2054 4.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,353.99 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,347.38 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 12,197.19 0.04 4.11 Nov 20, 2054 5.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,197.03 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,192.99 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,148.96 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,136.68 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,101.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,093.23 0.04 3.96 Aug 31, 2029 3.63
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,055.53 0.04 1.82 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 12,019.81 0.04 12.28 Feb 15, 2042 3.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,966.90 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,898.61 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,895.25 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,886.27 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,879.01 0.04 1.46 Nov 15, 2026 4.63
CSX CSX CORP Industrials Equity 11,866.08 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,767.35 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 11,741.28 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,729.37 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,713.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,703.69 0.04 3.07 Aug 31, 2028 4.38
FCX FREEPORT MCMORAN INC Materials Equity 11,686.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,621.68 0.04 4.05 Sep 30, 2029 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,610.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,574.90 0.04 2.20 Aug 15, 2027 2.25
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 11,559.83 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,556.16 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,548.59 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,516.48 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 11,484.37 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 11,480.60 0.04 7.10 Mar 20, 2052 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,476.45 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,463.69 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,453.58 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,429.67 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,415.75 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,334.52 0.04 6.44 Oct 01, 2051 3.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,318.60 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,265.88 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,251.83 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,245.68 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 11,245.33 0.04 6.68 May 20, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,199.68 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,169.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,168.80 0.04 1.40 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,148.04 0.04 1.32 Sep 15, 2026 4.63
HOLN HOLCIM LTD AG Materials Equity 11,143.47 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,131.60 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,128.52 0.04 4.02 May 20, 2025 5.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,125.64 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 11,110.17 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,104.77 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,071.34 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,066.94 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,048.23 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,041.50 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 11,005.60 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,971.93 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 10,968.58 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,947.29 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10,940.38 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10,928.82 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,897.11 0.04 7.04 Dec 01, 2051 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,833.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,799.06 0.04 8.43 Feb 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,594.75 0.04 4.54 Feb 15, 2030 1.50
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,574.73 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,568.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,555.06 0.04 1.25 Aug 15, 2026 4.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,486.77 0.04 7.07 Mar 01, 2052 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,476.20 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,474.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,469.90 0.04 3.65 May 31, 2029 4.50
9433 KDDI CORP Communication Equity 10,435.30 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,423.12 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,373.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,370.37 0.04 10.53 Feb 15, 2039 3.50
BN DANONE SA Consumer Staples Equity 10,342.93 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,301.06 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,288.49 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,238.86 0.03 16.44 Aug 15, 2052 3.00
III 3I GROUP PLC Financials Equity 10,237.80 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,236.04 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,188.87 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,188.87 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,186.63 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,178.78 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,174.29 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,162.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,072.74 0.03 15.81 May 15, 2053 3.63
FAST FASTENAL Industrials Equity 10,060.98 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,046.40 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,021.19 0.03 7.04 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,015.67 0.03 7.04 Mar 01, 2051 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,944.31 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,931.65 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,902.80 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,889.43 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,864.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,828.82 0.03 1.08 Jun 15, 2026 4.13
LONN LONZA GROUP AG Health Care Equity 9,810.69 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,796.22 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,793.98 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,776.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,751.02 0.03 3.69 Mar 31, 2029 2.38
MPC MARATHON PETROLEUM CORP Energy Equity 9,732.27 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,722.17 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 9,712.19 0.03 6.88 Jan 20, 2052 2.00
1120 AL RAJHI BANK Financials Equity 9,697.96 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,689.64 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,673.45 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,641.40 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 9,630.40 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,622.72 0.03 7.04 Oct 01, 2051 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,616.71 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,602.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,583.58 0.03 15.65 Feb 15, 2054 4.25
INVE B INVESTOR CLASS B Financials Equity 9,550.73 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,532.98 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,511.80 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,485.19 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,474.24 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,433.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,419.31 0.03 14.88 Feb 15, 2048 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,409.54 0.03 6.70 Apr 20, 2052 2.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9,402.50 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,377.73 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,360.93 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,339.23 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,314.82 0.03 6.68 Aug 20, 2051 2.50
CTVA CORTEVA INC Materials Equity 9,310.45 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,283.52 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,261.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 9,250.82 0.03 15.65 Feb 15, 2055 4.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 9,227.62 0.03 15.44 Feb 15, 2041 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,184.89 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,170.21 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,163.48 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,162.36 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,155.74 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 9,144.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,107.31 0.03 14.04 Aug 15, 2045 2.88
YUM YUM BRANDS INC Consumer Discretionary Equity 9,092.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,086.28 0.03 5.66 Dec 31, 2031 4.50
PPL PEMBINA PIPELINE CORP Energy Equity 9,085.35 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,061.32 0.03 2.79 Aug 01, 2054 6.00
URI UNITED RENTALS INC Industrials Equity 9,045.68 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 9,025.98 0.03 6.70 Mar 20, 2052 2.50
9984 SOFTBANK GROUP CORP Communication Equity 9,025.54 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,006.42 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 9,000.81 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,977.25 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,976.27 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,842.89 0.03 7.09 Feb 01, 2051 2.00
CMI CUMMINS INC Industrials Equity 8,813.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,797.68 0.03 4.66 Jul 31, 2030 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,748.86 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,744.85 0.03 15.32 May 15, 2049 2.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,738.29 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 8,726.91 0.03 6.68 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,721.45 0.03 4.60 Jun 30, 2030 3.75
F FORD MOTOR CO Consumer Discretionary Equity 8,720.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,669.67 0.03 4.52 May 31, 2030 3.75
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 8,651.53 0.03 6.85 Dec 20, 2050 2.00
HLN HALEON PLC Health Care Equity 8,648.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,616.32 0.03 4.11 Nov 30, 2029 3.88
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,583.87 0.03 3.64 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,577.41 0.03 3.05 Jun 30, 2028 1.25
9434 SOFTBANK CORP Communication Equity 8,576.44 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 8,535.53 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,533.33 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,509.43 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,464.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,416.55 0.03 17.65 Aug 15, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,406.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,394.74 0.03 1.95 May 15, 2027 2.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,330.10 0.03 1.35 May 20, 2025 6.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,325.28 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,313.10 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,304.16 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,301.18 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,292.73 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,243.02 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,210.24 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,193.66 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,185.95 0.03 3.06 Sep 20, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,181.84 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,149.30 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,138.09 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,131.74 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,126.46 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 8,125.75 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8,102.27 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,094.33 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,080.27 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 8,044.02 0.03 1.82 Feb 20, 2055 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,011.15 0.03 4.24 Oct 15, 2029 1.63
VLO VALERO ENERGY CORP Energy Equity 8,003.46 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,996.28 0.03 3.75 Apr 15, 2029 2.13
WKL WOLTERS KLUWER NV Industrials Equity 7,983.50 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,977.66 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,941.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,903.74 0.03 0.98 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,894.54 0.03 1.06 May 31, 2026 0.75
BKR BAKER HUGHES CLASS A Energy Equity 7,881.18 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,818.35 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 7,791.43 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,753.28 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,752.16 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,745.10 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,729.71 0.03 3.29 Oct 15, 2028 2.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,727.94 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,699.94 0.03 3.01 Sep 01, 2054 6.00
9999 NETEASE INC Communication Equity 7,679.46 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,652.31 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,617.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,612.49 0.03 13.47 Nov 15, 2044 3.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,607.42 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,598.18 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,593.51 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,576.03 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 7,572.23 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,553.50 0.03 2.87 Apr 15, 2028 1.25
CSGP COSTAR GROUP INC Real Estate Equity 7,551.35 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,515.78 0.03 15.60 Aug 15, 2053 4.13
3988 BANK OF CHINA LTD H Financials Equity 7,512.25 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,508.43 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,507.30 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,484.03 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,482.06 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,475.46 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,468.81 0.03 3.64 Sep 01, 2053 5.50
2222 SAUDI ARABIAN OIL Energy Equity 7,462.52 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,459.97 0.03 2.98 May 20, 2025 5.50
GLW CORNING INC Information Technology Equity 7,457.11 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,452.62 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,434.67 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,430.52 0.03 2.38 Oct 15, 2027 1.63
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,423.60 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,356.70 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,353.61 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,351.42 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,303.95 0.02 3.57 May 13, 2025 5.50
XYZ BLOCK INC CLASS A Financials Equity 7,294.44 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 7,290.38 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,280.97 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,278.73 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,267.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,255.23 0.02 0.21 Jul 15, 2025 0.38
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,227.82 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,194.84 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,158.38 0.02 1.92 Apr 15, 2027 0.13
ARGX ARGENX Health Care Equity 7,145.57 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,142.05 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,138.55 0.02 7.07 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,117.56 0.02 5.96 May 01, 2052 3.00
VMC VULCAN MATERIALS Materials Equity 7,103.72 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,081.11 0.02 2.72 May 13, 2025 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,062.05 0.02 7.04 Dec 01, 2051 2.00
EBAY EBAY INC Consumer Discretionary Equity 7,059.96 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,047.04 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,039.75 0.02 1.44 Oct 15, 2026 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,029.88 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,956.03 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,952.26 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,946.35 0.02 2.31 Aug 20, 2054 6.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,942.99 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,936.56 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,920.85 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,913.92 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,907.39 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,897.29 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,891.76 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,874.34 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,869.77 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,859.66 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,857.46 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,844.70 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,842.32 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,838.95 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,808.66 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,806.87 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,794.08 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,781.74 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,771.64 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,769.40 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,751.45 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,750.29 0.02 3.64 Feb 01, 2054 5.50
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,735.66 0.02 7.78 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 6,727.78 0.02 17.38 Feb 15, 2052 2.25
AAL ANGLO AMERICAN PLC Materials Equity 6,720.66 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,709.66 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,695.03 0.02 2.66 Jan 15, 2028 0.50
DOL DOLLARAMA INC Consumer Discretionary Equity 6,691.63 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,686.38 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,656.65 0.02 0.45 Oct 15, 2025 0.13
HUBS HUBSPOT INC Information Technology Equity 6,656.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,644.19 0.02 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,642.61 0.02 4.85 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 6,629.51 0.02 8.94 Feb 15, 2037 4.75
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,626.30 0.02 7.23 Feb 01, 2051 3.00
IR INGERSOLL RAND INC Industrials Equity 6,612.34 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,605.60 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,594.82 0.02 7.04 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,592.67 0.02 17.85 Nov 15, 2051 1.88
CNC CENTENE CORP Health Care Equity 6,561.85 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,523.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,514.61 0.02 5.00 Dec 31, 2030 3.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,512.44 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,498.04 0.02 1.19 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,479.30 0.02 0.70 Jan 15, 2026 0.63
TSCO TESCO PLC Consumer Staples Equity 6,465.54 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,428.31 0.02 3.94 May 01, 2037 3.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,418.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,416.93 0.02 2.16 Jul 15, 2027 0.38
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,412.75 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,372.53 0.02 7.04 Mar 01, 2051 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,354.30 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,340.18 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,324.78 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,319.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,282.52 0.02 4.02 Sep 30, 2029 3.88
XYL XYLEM INC Industrials Equity 6,279.14 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,212.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,212.75 0.02 10.90 Feb 15, 2041 4.75
DTE DTE ENERGY Utilities Equity 6,211.83 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,210.70 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,200.37 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,195.00 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,157.97 0.02 2.13 May 20, 2025 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,137.84 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,134.42 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,128.81 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,123.20 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,119.83 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,116.29 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,104.13 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,092.91 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,054.76 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,031.20 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,028.96 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,025.59 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 6,019.52 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,001.96 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,974.07 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,968.38 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,961.65 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,961.02 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,930.15 0.02 7.10 Apr 20, 2052 2.00
ENI ENI Energy Equity 5,925.83 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,917.47 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,902.51 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,897.24 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,895.63 0.02 6.90 Aug 01, 2052 2.50
PPL PPL CORP Utilities Equity 5,881.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,872.22 0.02 1.22 Jul 31, 2026 1.88
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,868.29 0.02 4.11 Dec 20, 2054 5.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,865.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,865.12 0.02 5.92 Aug 15, 2031 1.25
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,840.69 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,817.62 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,810.20 0.02 1.68 Jan 15, 2027 0.38
CABK CAIXABANK SA Financials Equity 5,804.42 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,803.46 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,792.55 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,788.88 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,777.17 0.02 6.70 May 20, 2052 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 5,772.05 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,769.20 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,765.32 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,750.93 0.02 3.77 May 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,747.34 0.02 7.04 Feb 01, 2052 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,726.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,707.67 0.02 4.74 Aug 31, 2030 4.13
7751 CANON INC Information Technology Equity 5,694.46 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,693.77 0.02 3.82 Dec 01, 2052 5.50
8630 SOMPO HOLDINGS INC Financials Equity 5,691.82 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,687.91 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,686.79 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,686.79 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,663.23 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,659.81 0.02 2.48 Aug 01, 2053 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,657.12 0.02 4.61 Jan 15, 2030 0.13
PRU PRUDENTIAL PLC Financials Equity 5,649.59 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,640.79 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,613.87 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,605.61 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,601.65 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,598.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,593.86 0.02 15.04 Nov 15, 2053 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,587.17 0.02 4.11 Jul 15, 2029 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,581.80 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,547.68 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,546.59 0.02 7.04 Feb 01, 2051 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,535.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,522.05 0.02 3.12 Jul 15, 2028 0.75
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,506.55 0.02 4.11 Oct 20, 2054 5.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,499.43 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,475.88 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,449.38 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,441.10 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,425.39 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,424.27 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,417.54 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,415.29 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,386.42 0.02 6.83 Jul 01, 2053 2.50
LR LEGRAND SA Industrials Equity 5,383.92 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,382.16 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,368.14 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,356.96 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,338.45 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,332.28 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,328.91 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,318.73 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,318.38 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,317.06 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,309.11 0.02 7.07 Nov 01, 2050 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,305.35 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,261.88 0.02 6.90 Apr 01, 2052 2.50
HSY HERSHEY FOODS Consumer Staples Equity 5,261.60 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,254.43 0.02 6.83 Jan 01, 2052 2.50
FTV FORTIVE CORP Industrials Equity 5,248.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,239.16 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,234.67 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,230.16 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,228.98 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,216.60 0.02 3.03 Nov 20, 2054 5.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,216.05 0.02 3.91 Mar 01, 2054 5.50
NTR NUTRIEN LTD Materials Equity 5,202.25 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,194.51 0.02 2.80 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,187.77 0.02 4.47 Apr 30, 2030 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,186.72 0.02 0.94 Apr 15, 2026 0.13
RIO RIO TINTO LTD Materials Equity 5,174.54 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,167.17 0.02 2.79 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,162.47 0.02 3.16 Jul 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,158.61 0.02 6.73 Jan 01, 2050 3.00
4543 TERUMO CORP Health Care Equity 5,154.31 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,149.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,143.87 0.02 4.02 Oct 31, 2029 4.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,125.75 0.02 3.92 Jul 20, 2053 5.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,116.48 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,113.51 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 5,112.52 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,106.78 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,106.42 0.02 3.19 Aug 01, 2054 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,087.64 0.02 7.15 Nov 01, 2051 1.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,085.15 0.02 4.49 May 01, 2053 5.00
6301 KOMATSU LTD Industrials Equity 5,082.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,079.48 0.02 1.86 Apr 15, 2027 4.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,073.60 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,066.39 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,058.42 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,038.18 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,036.55 0.02 3.06 Oct 01, 2053 6.00
MKL MARKEL GROUP INC Financials Equity 5,036.10 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,031.59 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,030.49 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,028.25 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,024.99 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,017.58 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,006.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,004.30 0.02 0.82 Feb 28, 2026 0.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,000.36 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,999.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,977.23 0.02 4.86 May 15, 2030 0.63
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,974.42 0.02 7.10 Jun 20, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,972.76 0.02 4.21 Feb 01, 2037 1.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,971.03 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,964.30 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,964.29 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,959.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,944.11 0.02 1.99 May 31, 2027 2.63
LT LARSEN AND TOUBRO LTD Industrials Equity 4,930.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,896.27 0.02 1.85 Mar 31, 2027 2.50
EIX EDISON INTERNATIONAL Utilities Equity 4,895.87 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,884.72 0.02 3.59 Jan 15, 2029 0.88
KFH KUWAIT FINANCE HOUSE Financials Equity 4,880.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,868.41 0.02 3.78 May 31, 2029 2.75
STE STERIS Health Care Equity 4,858.84 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,855.42 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,855.25 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,850.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,849.75 0.02 1.78 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasuries Fixed Income 4,849.61 0.02 10.31 Aug 15, 2039 4.50
CPAY CORPAY INC Financials Equity 4,844.26 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,841.04 0.02 4.48 May 13, 2025 5.00
NRG NRG ENERGY INC Utilities Equity 4,838.65 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,826.31 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,824.75 0.02 2.31 Jul 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,818.47 0.02 2.21 Jul 31, 2027 0.38
SW SMURFIT WESTROCK PLC Materials Equity 4,810.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,802.44 0.02 17.99 Nov 15, 2050 1.63
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,790.51 0.02 3.92 May 20, 2053 5.00
BAYN BAYER AG Health Care Equity 4,787.90 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,779.19 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,776.98 0.02 3.21 Aug 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,774.31 0.02 4.07 Aug 15, 2029 1.63
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,762.39 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,761.24 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,750.51 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,748.54 0.02 6.68 Jan 20, 2052 2.50
6902 DENSO CORP Consumer Discretionary Equity 4,743.04 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,742.07 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,734.79 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,730.95 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,725.06 0.02 7.04 Jun 01, 2052 2.00
DOW DOW INC Materials Equity 4,719.73 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,715.77 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,714.02 0.02 3.03 Oct 20, 2054 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,709.67 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,701.78 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,697.92 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,693.93 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,691.57 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,689.72 0.02 6.66 Jan 20, 2051 2.50
VIE VEOLIA ENVIRON. SA Utilities Equity 4,680.58 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,660.27 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,656.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,654.66 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,654.62 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,638.91 0.02 7.04 Jul 01, 2051 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,615.16 0.02 6.93 Nov 01, 2051 2.00
ML MICHELIN Consumer Discretionary Equity 4,611.96 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,608.88 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,603.06 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,602.28 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,602.18 0.02 3.78 Mar 01, 2037 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,601.93 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,600.52 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,581.74 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,575.89 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,573.25 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,562.21 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,559.17 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,552.58 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,541.14 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,532.04 0.02 7.07 Jan 01, 2051 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,528.38 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,527.94 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,521.16 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,516.51 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,498.72 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,494.23 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,494.23 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,485.28 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,475.74 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,474.28 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,472.12 0.02 2.31 Sep 20, 2054 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,467.31 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,456.12 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,455.37 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,444.87 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,440.41 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,434.69 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,413.46 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,412.26 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,406.10 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,400.00 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,400.00 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,398.94 0.01 3.82 Aug 01, 2052 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,392.47 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,388.51 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,373.55 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,370.91 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,361.38 0.01 11.06 Aug 15, 2036 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,351.76 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,351.56 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,342.78 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,339.57 0.01 3.27 Dec 20, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,324.32 0.01 1.38 Sep 30, 2026 1.63
GPN GLOBAL PAYMENTS INC Financials Equity 4,322.59 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,320.77 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,317.69 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,314.47 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,313.61 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,307.13 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,297.32 0.01 4.91 Jan 01, 2055 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,291.52 0.01 5.28 May 13, 2025 4.50
105560 KB FINANCIAL GROUP INC Financials Equity 4,286.70 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,277.99 0.01 5.07 Nov 20, 2054 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,276.59 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,275.78 0.01 6.78 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,272.47 0.01 6.50 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,266.67 0.01 5.55 Jul 01, 2046 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,261.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,258.09 0.01 14.93 Nov 15, 2047 2.75
WSP WSP GLOBAL INC Industrials Equity 4,253.47 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,251.27 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,249.67 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,242.93 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,242.09 0.01 6.93 Dec 01, 2051 2.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,226.08 0.01 7.15 May 01, 2051 1.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,221.62 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,217.73 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,213.77 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,212.20 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,198.93 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,190.70 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,188.52 0.01 6.88 Feb 20, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,184.60 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,180.01 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,173.06 0.01 6.83 Dec 01, 2051 2.50
KBC KBC GROEP Financials Equity 4,161.10 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.25 0.01 6.93 Apr 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,153.62 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,149.03 0.01 6.68 Sep 20, 2051 2.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,131.64 0.01 6.38 Aug 01, 2051 2.50
EME EMCOR GROUP INC Industrials Equity 4,129.62 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,124.01 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,117.28 0.01 3.70 Aug 01, 2054 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,111.20 0.01 4.40 Mar 01, 2037 1.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,107.19 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,104.41 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,099.33 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,094.85 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,094.24 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,075.77 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,075.33 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,073.53 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,073.22 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,071.29 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,066.09 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,064.81 0.01 4.19 May 15, 2025 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,058.82 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,039.87 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,036.09 0.01 6.68 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,035.54 0.01 3.70 Apr 01, 2054 5.50
OKTA OKTA INC CLASS A Information Technology Equity 4,025.29 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,019.90 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,013.74 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,005.10 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,002.96 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,002.68 0.01 7.65 Jan 01, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 4,000.61 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,999.92 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,996.33 0.01 3.70 Jan 01, 2055 5.50
NTRS NORTHERN TRUST CORP Financials Equity 3,991.63 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,983.78 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,979.29 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,968.99 0.01 6.46 May 20, 2052 3.00
CLNX CELLNEX TELECOM SA Communication Equity 3,959.20 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,955.73 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,955.73 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,952.60 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,939.41 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,930.17 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,924.45 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,916.52 0.01 4.08 Nov 01, 2054 5.50
8267 AEON LTD Consumer Staples Equity 3,910.38 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,905.25 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,903.01 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,903.01 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,892.34 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,890.76 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,870.35 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,869.45 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,860.37 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,859.79 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,859.25 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,859.22 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,857.15 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,853.28 0.01 7.85 Apr 01, 2051 2.00
SWED A SWEDBANK Financials Equity 3,850.56 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,847.76 0.01 4.66 Feb 01, 2053 5.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,841.41 0.01 5.67 Feb 01, 2053 4.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,832.85 0.01 4.31 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,828.07 0.01 3.51 Dec 31, 2028 1.38
CLX CLOROX Consumer Staples Equity 3,827.84 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,827.24 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,826.47 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,818.01 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,811.28 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,809.67 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,802.17 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,801.29 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,793.20 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,791.43 0.01 6.93 Mar 01, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,788.10 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,787.66 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,785.46 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,770.94 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,769.50 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,766.98 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,764.34 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,760.53 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,760.38 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,753.80 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,752.77 0.01 5.51 Sep 20, 2052 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,751.55 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,744.10 0.01 12.16 Feb 01, 2046 4.90
CSL CARLISLE COMPANIES INC Industrials Equity 3,743.70 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,741.46 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,741.05 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,737.86 0.01 1.82 Jun 20, 2054 6.50
5401 NIPPON STEEL CORP Materials Equity 3,733.55 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,730.40 0.01 5.51 Oct 20, 2052 4.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,727.83 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,726.45 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,726.07 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,725.75 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,719.02 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,718.80 0.01 6.78 Oct 01, 2051 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,708.92 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,699.46 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,699.24 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,698.09 0.01 6.26 Jun 01, 2052 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,697.48 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.33 0.01 6.83 Feb 01, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 3,692.53 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,683.41 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,678.63 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,653.94 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,648.66 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,647.78 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,644.70 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,643.85 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,642.50 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,641.76 0.01 3.96 Jun 01, 2053 5.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,636.24 0.01 6.85 Aug 20, 2050 2.00
EQNR EQUINOR Energy Equity 3,635.90 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,634.88 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,633.79 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,628.15 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,625.41 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,613.56 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,612.44 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,603.93 0.01 4.96 May 20, 2025 4.50
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,599.51 0.01 7.11 Feb 01, 2051 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,599.27 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,595.00 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,591.48 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,590.67 0.01 7.07 Feb 01, 2052 2.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,590.00 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,587.91 0.01 3.49 Feb 01, 2036 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,584.39 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.08 0.01 7.04 Jan 01, 2052 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,577.66 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,576.08 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,570.93 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,567.56 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,567.28 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,559.96 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,548.15 0.01 6.68 Nov 20, 2051 2.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,541.77 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,529.46 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,528.58 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,525.84 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,521.57 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,519.32 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,518.20 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,517.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,514.76 0.01 15.06 Aug 15, 2048 3.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,509.76 0.01 6.77 Sep 01, 2050 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,507.90 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,505.86 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,498.17 0.01 7.09 Dec 01, 2050 2.00
RBA RB GLOBAL INC Industrials Equity 3,497.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,492.80 0.01 3.65 Apr 15, 2029 3.88
TRU TRANSUNION Industrials Equity 3,491.28 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,489.88 0.01 2.48 Oct 01, 2053 6.50
012450 HANWHA AEROSPACE LTD Industrials Equity 3,489.45 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,489.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,468.38 0.01 10.90 Nov 15, 2040 4.25
LNT ALLIANT ENERGY CORP Utilities Equity 3,464.35 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,464.20 0.01 6.75 Feb 01, 2051 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,457.62 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,456.47 0.01 6.43 Jul 01, 2050 3.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,456.10 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,454.26 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,448.08 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,445.12 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.87 0.01 6.48 Dec 01, 2052 3.50
ROL ROLLINS INC Industrials Equity 3,444.16 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,438.84 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,435.73 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,429.41 0.01 6.83 Mar 01, 2052 2.50
JBL JABIL INC Information Technology Equity 3,425.09 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,417.29 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,415.97 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,414.22 0.01 6.84 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,410.08 0.01 6.13 Jun 01, 2049 3.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,409.80 0.01 7.07 Feb 01, 2052 2.00
PINS PINTEREST INC CLASS A Communication Equity 3,401.53 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,400.41 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,397.04 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,395.99 0.01 1.82 Jan 20, 2055 6.50
BALL BALL CORP Materials Equity 3,392.55 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,392.22 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,389.19 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,387.74 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,385.18 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,382.10 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,381.33 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,369.35 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,367.87 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,356.23 0.01 3.21 Feb 20, 2055 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,356.15 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,351.04 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,350.66 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,346.56 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,346.56 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,344.31 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,335.34 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,334.71 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,334.19 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,332.48 0.01 3.83 Apr 01, 2053 5.50
SCCO SOUTHERN COPPER CORP Materials Equity 3,330.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,329.19 0.01 18.63 Aug 15, 2050 1.38
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,328.88 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.85 0.01 6.35 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,325.30 0.01 7.04 Apr 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 3,324.66 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,320.75 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,310.67 0.01 6.83 Jan 01, 2052 2.50
FFIV F5 INC Information Technology Equity 3,310.66 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,306.80 0.01 7.04 May 01, 2051 2.00
SAB BANCO DE SABADELL SA Financials Equity 3,306.45 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,305.05 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,303.78 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,303.37 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,298.50 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,297.11 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,288.57 0.01 6.77 Mar 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,288.30 0.01 3.65 Jul 01, 2053 5.50
PNR PENTAIR Industrials Equity 3,287.10 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,286.21 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,286.09 0.01 7.04 Apr 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,283.42 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,283.42 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,278.12 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,269.06 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,264.83 0.01 3.06 Oct 20, 2053 5.50
MRK MERCK Health Care Equity 3,264.22 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,257.18 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,257.09 0.01 3.64 Oct 01, 2053 5.50
LINE LINEAGE INC Real Estate Equity 3,255.79 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,251.46 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,246.60 0.01 6.75 Jun 01, 2051 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,238.86 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,228.59 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,227.82 0.01 6.83 Jul 01, 2051 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,227.80 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,217.54 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.05 0.01 7.09 Aug 01, 2050 2.00
OMC OMNICOM GROUP INC Communication Equity 3,213.05 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,200.49 0.01 6.84 Jun 01, 2051 2.00
MRU METRO INC Consumer Staples Equity 3,196.04 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,192.52 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,189.16 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,185.85 0.01 3.92 Sep 20, 2053 5.00
MAC MACERICH REIT Real Estate Equity 3,184.80 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,177.15 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.74 0.01 4.91 Nov 01, 2054 5.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.98 0.01 7.09 Jun 01, 2050 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,173.61 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,162.61 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.68 0.01 6.78 Jan 01, 2052 2.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,156.96 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,153.59 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.23 0.01 4.33 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,147.19 0.01 4.03 Feb 01, 2053 5.50
BBY BEST BUY INC Consumer Discretionary Equity 3,144.62 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,136.14 0.01 3.27 Jan 20, 2053 5.50
SBK STANDARD BANK GROUP Financials Equity 3,135.45 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,127.86 0.01 3.01 Jun 01, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 3,127.65 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,121.58 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,109.84 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,108.07 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,106.87 0.01 4.82 Mar 20, 2053 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,094.92 0.01 2.79 Apr 15, 2028 3.63
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,091.09 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,089.15 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,081.79 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,079.55 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,074.20 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,072.82 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,071.51 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,070.68 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,068.33 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,062.76 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,057.11 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,055.99 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,046.05 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,042.53 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.94 0.01 3.77 Mar 01, 2053 5.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,038.04 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,033.91 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,033.73 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,033.54 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,029.51 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,024.58 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,022.33 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,021.21 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,020.09 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,012.71 0.01 6.78 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.16 0.01 7.07 Sep 01, 2050 2.50
AVY AVERY DENNISON CORP Materials Equity 3,009.99 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,006.18 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.98 0.01 4.66 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,003.32 0.01 6.01 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.22 0.01 5.32 Sep 01, 2052 4.50
SAAB B SAAB CLASS B Industrials Equity 2,998.98 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,998.10 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,996.82 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.14 0.01 3.82 Feb 01, 2036 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,995.20 0.01 1.65 Jan 15, 2027 2.38
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,994.48 0.01 7.65 Mar 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.65 0.01 6.43 Jan 01, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,980.01 0.01 12.36 Mar 25, 2048 5.05
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,977.09 0.01 4.10 Jan 01, 2037 2.00
APTV APTIV PLC Consumer Discretionary Equity 2,976.34 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,970.39 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,965.29 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.38 0.01 7.09 Jul 01, 2050 2.00
857 PETROCHINA LTD H Energy Equity 2,956.10 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,951.65 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,949.00 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,948.29 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,947.73 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,946.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,942.76 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,926.40 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,923.51 0.01 4.81 Apr 20, 2053 4.50
RPM RPM INTERNATIONAL INC Materials Equity 2,922.49 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,919.93 0.01 3.31 Sep 01, 2054 6.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,914.63 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,914.53 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,911.89 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,907.22 0.01 6.90 Apr 01, 2052 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 2,895.80 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,893.69 0.01 3.18 Jul 01, 2054 6.00
7936 ASICS CORP Consumer Discretionary Equity 2,892.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,889.98 0.01 2.07 Jul 15, 2027 4.38
SY1 SYMRISE AG Materials Equity 2,888.58 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,886.24 0.01 4.11 Sep 20, 2054 5.00
IEX IDEX CORP Industrials Equity 2,883.22 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,879.33 0.01 2.31 Jan 20, 2055 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,878.68 0.01 2.29 Aug 31, 2027 0.50
TOU TOURMALINE OIL CORP Energy Equity 2,873.18 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,873.12 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,871.42 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,869.76 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,863.12 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,860.55 0.01 7.04 Sep 01, 2051 2.00
SGSN SGS SA Industrials Equity 2,860.43 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.28 0.01 3.82 Nov 01, 2053 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,855.17 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,855.03 0.01 4.65 Oct 01, 2053 5.00
WEGE3 WEG SA Industrials Equity 2,851.96 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,851.17 0.01 7.04 Dec 01, 2051 2.00
TXT TEXTRON INC Industrials Equity 2,850.69 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.78 0.01 6.78 Nov 01, 2049 4.00
MAS MASCO CORP Industrials Equity 2,846.20 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,843.95 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,843.75 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,840.59 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,838.87 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,833.49 0.01 4.82 Aug 20, 2052 4.50
BAMI BANCO BPM Financials Equity 2,833.15 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,827.88 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,824.24 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,822.16 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,815.91 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.89 0.01 3.87 Jun 01, 2053 5.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,813.50 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,812.54 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,812.54 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,811.59 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,810.57 0.01 2.37 Oct 01, 2053 6.50
6594 NIDEC CORP Industrials Equity 2,809.84 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,802.29 0.01 3.59 Dec 01, 2035 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,801.46 0.01 7.11 Nov 01, 2050 1.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,800.20 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,798.84 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,797.96 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,795.77 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,793.57 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,793.57 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,782.48 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,779.37 0.01 4.57 Nov 01, 2052 5.00
PBBANK PUBLIC BANK Financials Equity 2,778.49 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,777.99 0.01 4.31 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,776.33 0.01 6.97 Nov 01, 2050 2.50
CPU COMPUTERSHARE LTD Industrials Equity 2,772.45 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,769.37 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,762.06 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,759.95 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,755.90 0.01 7.02 Dec 01, 2051 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,753.08 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,749.90 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,747.06 0.01 6.01 Jun 20, 2046 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,744.45 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,740.78 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,734.18 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,727.28 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,726.71 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,725.26 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,718.30 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,716.15 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,713.95 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,713.86 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.54 0.01 6.31 Aug 01, 2052 3.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,707.57 0.01 3.53 Mar 01, 2037 3.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,706.03 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,700.94 0.01 6.50 Feb 20, 2047 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,698.49 0.01 0.70 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,698.36 0.01 14.61 Nov 15, 2048 3.38
ILMN ILLUMINA INC Health Care Equity 2,696.99 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,696.36 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,690.26 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,689.32 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.76 0.01 6.90 Jul 01, 2052 2.50
COLO B COLOPLAST B Health Care Equity 2,681.40 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,681.28 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,678.02 0.01 6.83 Nov 01, 2051 2.50
4507 SHIONOGI LTD Health Care Equity 2,677.44 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,676.64 0.01 3.29 Aug 01, 2054 6.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,671.24 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,668.36 0.01 7.68 Oct 01, 2050 2.50
MONC MONCLER Consumer Discretionary Equity 2,668.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,660.58 0.01 3.49 Jan 15, 2029 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,659.97 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,657.21 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,655.44 0.01 4.41 Apr 15, 2030 3.88
UPM UPM-KYMMENE Materials Equity 2,655.01 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,647.09 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,646.98 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,646.65 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,645.33 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,644.26 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,643.51 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,643.14 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.67 0.01 7.04 Feb 01, 2052 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,633.28 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,631.63 0.01 6.68 Jul 01, 2051 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,627.30 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,599.39 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,595.19 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,588.59 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,587.05 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,584.80 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,582.52 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,582.37 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,581.44 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,577.84 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,576.95 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,571.34 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,570.61 0.01 6.76 Nov 01, 2050 2.50
2 CLP HOLDINGS LTD Utilities Equity 2,569.68 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,566.74 0.01 7.04 Jan 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,565.91 0.01 5.32 Oct 01, 2052 4.50
H HYDRO ONE LTD Utilities Equity 2,560.44 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,559.28 0.01 4.21 May 01, 2037 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,555.63 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.31 0.01 7.04 Jun 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,547.78 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,546.13 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,545.48 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,541.70 0.01 8.48 Oct 01, 2037 6.75
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.78 0.01 6.37 Oct 01, 2050 3.00
A5G AIB GROUP PLC Financials Equity 2,538.45 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.56 0.01 5.96 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,529.46 0.01 6.76 Jan 01, 2051 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,527.42 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,525.59 0.01 3.98 Nov 01, 2054 5.50
GMAB GENMAB Health Care Equity 2,519.53 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,519.09 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,519.09 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,518.97 0.01 7.04 Oct 01, 2051 2.00
IMO IMPERIAL OIL LTD Energy Equity 2,518.21 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,509.44 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,508.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,498.42 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,497.98 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,495.22 0.01 6.83 Dec 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.29 0.01 3.16 Jul 01, 2053 6.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,490.06 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,487.76 0.01 5.68 Jul 01, 2044 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,487.20 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,483.46 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,482.24 0.01 4.10 Jun 01, 2036 2.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,480.58 0.01 6.83 Feb 01, 2047 2.50
CCK CROWN HOLDINGS INC Materials Equity 2,479.35 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,479.35 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,477.31 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,474.86 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,464.55 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,461.33 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,461.25 0.01 1.96 Nov 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.70 0.01 6.83 Sep 01, 2051 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,460.59 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.45 0.01 6.51 May 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,454.80 0.01 10.61 May 15, 2040 4.38
SCI SERVICE Consumer Discretionary Equity 2,452.42 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,446.51 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,444.59 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,444.13 0.01 6.77 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.58 0.01 6.93 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,440.27 0.01 7.04 Feb 01, 2052 2.00
PEN PENUMBRA INC Health Care Equity 2,438.96 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,438.16 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,433.33 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,433.09 0.01 4.31 Apr 01, 2037 2.00
PNDORA PANDORA Consumer Discretionary Equity 2,430.68 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,430.05 0.01 1.76 Mar 20, 2055 6.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.67 0.01 5.44 Jan 01, 2054 4.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,425.84 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.87 0.01 3.85 Dec 01, 2039 4.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.32 0.01 6.83 Sep 01, 2052 2.50
XPO XPO INC Industrials Equity 2,419.89 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,419.47 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,419.30 0.01 13.42 May 19, 2053 5.30
CLH CLEAN HARBORS INC Industrials Equity 2,417.64 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,417.04 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,416.16 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,414.61 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,414.28 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,413.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,413.05 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,412.65 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,409.79 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,408.67 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,408.51 0.01 6.83 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.85 0.01 6.98 Mar 01, 2051 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,396.33 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,396.33 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,396.33 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.32 0.01 7.15 Jul 01, 2051 1.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,389.49 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,388.45 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.08 0.01 3.58 Mar 01, 2037 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,386.23 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,383.93 0.01 6.84 Feb 01, 2051 2.00
005490 POSCO Materials Equity 2,383.77 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,382.55 0.01 6.38 Aug 01, 2050 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,382.19 0.01 8.14 Feb 01, 2036 4.70
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.65 0.01 6.14 Aug 01, 2050 3.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.34 0.01 7.04 Oct 01, 2052 2.00
2082 ACWA POWER CO Utilities Equity 2,367.48 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,366.04 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,363.84 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,361.55 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,360.43 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,360.30 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.19 0.01 6.83 Jul 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 2,358.18 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.70 0.01 6.90 Jul 01, 2052 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,356.78 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,356.19 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,355.02 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,352.45 0.01 3.16 Oct 01, 2053 6.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,350.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,350.33 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,349.63 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,348.09 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,346.23 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,343.74 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,343.60 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,343.05 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,341.83 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,340.68 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,336.11 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,333.03 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,332.38 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,327.32 0.01 6.88 Nov 20, 2051 2.00
MAYBANK MALAYAN BANKING Financials Equity 2,326.94 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,326.43 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,326.43 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.14 0.01 5.39 Jul 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.00 0.01 4.40 Mar 01, 2037 1.50
CNA CENTRICA PLC Utilities Equity 2,315.88 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,314.63 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,312.80 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.68 0.01 6.83 Feb 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.68 0.01 6.26 Jul 01, 2050 3.00
6326 KUBOTA CORP Industrials Equity 2,302.68 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.61 0.01 2.48 Oct 01, 2053 6.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,297.82 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.50 0.01 7.07 May 01, 2050 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.46 0.01 3.82 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,292.25 0.01 5.07 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.22 0.01 7.09 Jul 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.80 0.01 6.45 Dec 01, 2051 2.50
AR ANTERO RESOURCES CORP Energy Equity 2,283.02 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,280.77 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,274.53 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.75 0.01 6.48 Feb 01, 2051 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,271.80 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,270.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,268.81 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.30 0.01 6.38 Sep 01, 2050 3.50
ALFA ALFA LAVAL Industrials Equity 2,266.17 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,265.94 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,263.54 0.01 6.57 Oct 01, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 2,260.45 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.84 0.01 6.50 Jan 20, 2048 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,256.93 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,256.91 0.01 2.47 Dec 20, 2028 3.42
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,256.08 0.01 2.31 Jun 20, 2054 6.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.53 0.01 6.83 Jan 01, 2054 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,254.97 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,254.42 0.01 7.07 Mar 01, 2052 2.00
COH COCHLEAR LTD Health Care Equity 2,253.86 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,253.85 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,253.32 0.01 6.15 Feb 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,249.91 0.01 4.09 Nov 21, 2029 3.20
GL GLOBE LIFE INC Financials Equity 2,249.36 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,247.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,245.50 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,245.06 0.01 12.16 May 01, 2050 5.80
1CO COVESTRO V AG Materials Equity 2,245.06 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,238.91 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,234.78 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,233.18 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,231.41 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,230.07 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,229.55 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,225.70 0.01 6.75 Jun 01, 2051 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,224.38 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,224.35 0.01 12.07 Apr 04, 2051 5.01
1605 INPEX CORP Energy Equity 2,223.50 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,218.67 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,218.25 0.01 6.43 Dec 20, 2049 3.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,217.79 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,216.83 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,208.03 0.01 6.46 Jun 20, 2052 3.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,203.98 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.89 0.01 6.75 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.23 0.01 3.03 Aug 20, 2054 5.50
TLS TELSTRA GROUP LTD Communication Equity 2,197.99 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.81 0.01 6.10 Sep 01, 2048 3.00
T AT&T INC Communications Fixed Income 2,197.76 0.01 15.03 Sep 15, 2053 3.50
TRENT TRENT LTD Consumer Discretionary Equity 2,191.78 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,191.02 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,188.78 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,188.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,186.56 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,186.54 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,186.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,185.92 0.01 2.61 Jan 15, 2028 1.75
T AT&T INC Communications Fixed Income 2,183.70 0.01 15.82 Sep 15, 2059 3.65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,182.16 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,176.44 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,176.44 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,175.32 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,173.51 0.01 7.20 Feb 01, 2051 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,173.07 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,171.95 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,170.18 0.01 15.35 Sep 15, 2055 3.55
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,164.10 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,161.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,160.73 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,159.28 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,157.37 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,154.00 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,148.39 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,144.82 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.52 0.01 5.30 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,137.63 0.01 1.21 Jul 22, 2027 1.73
RTO RENTOKIL INITIAL PLC Industrials Equity 2,137.29 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,137.17 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.88 0.01 1.35 Mar 20, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.61 0.01 6.43 Feb 20, 2050 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,129.32 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,128.71 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,125.86 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,121.47 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,118.38 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,116.98 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,116.90 0.01 6.43 Dec 01, 2046 3.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.25 0.01 3.98 May 01, 2054 5.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,113.61 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,113.59 0.01 7.04 Aug 01, 2051 2.00
INCY INCYTE CORP Health Care Equity 2,110.25 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.75 0.01 4.65 Oct 01, 2053 5.00
SOBO SOUTH BOW CORP Energy Equity 2,102.29 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.44 0.01 3.64 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.34 0.01 6.83 Sep 01, 2051 2.50
SGRO SEGRO REIT PLC Real Estate Equity 2,097.70 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,087.59 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,082.39 0.01 4.11 Mar 01, 2037 2.50
4689 LY CORP Communication Equity 2,081.43 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,081.08 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.73 0.01 6.03 Aug 01, 2052 4.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,076.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,072.54 0.01 6.63 Jan 23, 2035 5.47
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.68 0.01 6.60 Oct 01, 2050 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,069.62 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,067.62 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.65 0.01 4.06 Mar 01, 2036 2.00
FHN FIRST HORIZON CORP Financials Equity 2,066.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,066.17 0.01 13.48 Nov 21, 2049 4.25
MUSA MURPHY USA INC Consumer Discretionary Equity 2,063.13 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,062.51 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,060.76 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.74 0.01 7.04 Oct 01, 2051 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,058.64 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,055.04 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.59 0.01 7.23 Aug 01, 2050 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,047.44 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,042.94 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,037.88 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,035.71 0.01 11.78 Mar 15, 2052 5.14
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.51 0.01 3.96 Apr 01, 2054 5.50
8113 UNICHARM CORP Consumer Staples Equity 2,032.60 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.58 0.01 6.16 Jul 01, 2050 3.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,029.09 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,028.55 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,028.35 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,026.89 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,025.78 0.01 5.53 Nov 20, 2047 4.00
CLS CELESTICA INC Information Technology Equity 2,023.81 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,022.05 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,021.61 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,020.92 0.01 6.30 Apr 25, 2034 5.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,019.54 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,019.41 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,018.32 0.01 6.76 Nov 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.05 0.01 4.10 Feb 01, 2037 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.05 0.01 5.09 May 01, 2048 3.50
EQT EQT Financials Equity 2,016.33 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,015.01 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,014.89 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,012.81 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,012.52 0.01 6.22 Sep 20, 2051 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,008.11 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,005.91 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.07 0.01 4.49 Nov 01, 2053 5.00
SOLV SOLVENTUM CORP Health Care Equity 2,004.79 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.69 0.01 7.04 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,003.55 0.01 5.80 Jul 22, 2033 5.01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,000.49 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,000.31 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,998.72 0.01 3.92 Apr 20, 2053 5.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,996.60 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,996.02 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,995.50 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.74 0.01 7.16 Feb 01, 2055 3.50
MNDY MONDAYCOM LTD Information Technology Equity 1,992.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,990.96 0.01 9.22 Mar 25, 2038 4.78
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,990.21 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,989.06 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,985.98 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.46 0.01 5.98 Oct 20, 2052 3.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,985.06 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,980.11 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,977.78 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,976.74 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,976.74 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,976.35 0.01 6.82 Dec 01, 2046 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,975.42 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,973.66 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,970.27 0.01 7.04 Sep 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,970.17 0.01 7.55 Mar 01, 2035 5.20
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.44 0.01 6.70 Dec 01, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,966.65 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,966.65 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.13 0.01 7.04 Dec 01, 2051 2.00
STN STANTEC INC Industrials Equity 1,965.31 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,962.67 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,962.16 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,962.16 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,962.06 0.01 6.44 May 19, 2033 4.75
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,959.23 0.01 6.93 Nov 01, 2051 2.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,957.67 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,953.87 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,950.94 0.01 6.01 Jan 20, 2050 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.56 0.01 6.78 Jul 01, 2051 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 1,948.15 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,947.65 0.01 15.20 Dec 01, 2057 3.80
QIBK QATAR ISLAMIC BANK Financials Equity 1,946.94 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,946.83 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.52 0.01 6.76 Oct 01, 2050 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,945.95 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,945.03 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,944.82 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,944.19 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,942.87 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,941.00 0.01 6.77 Nov 01, 2050 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 1,939.72 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.69 0.01 5.99 Jun 20, 2053 3.50
OUT OUTFRONT MEDIA INC Real Estate Equity 1,936.98 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,936.72 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,934.11 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,933.97 0.01 2.62 Mar 25, 2028 4.30
ROKU ROKU INC CLASS A Communication Equity 1,932.99 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.89 0.01 2.42 Apr 01, 2055 6.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,930.82 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.99 0.01 6.61 Mar 01, 2051 3.00
4704 TREND MICRO INC Information Technology Equity 1,924.84 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,924.02 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,921.35 0.01 6.30 Jul 25, 2034 5.56
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,920.65 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.19 0.01 7.04 May 01, 2052 2.00
G24 SCOUT24 N Communication Equity 1,919.12 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,915.58 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,915.04 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.94 0.01 7.04 Feb 01, 2052 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,912.96 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.28 0.01 3.82 Dec 01, 2035 2.00
EMN EASTMAN CHEMICAL Materials Equity 1,910.55 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,907.24 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.55 0.01 6.03 Aug 01, 2052 4.00
196170 ALTEOGEN INC Health Care Equity 1,899.98 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,899.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,899.02 0.01 12.63 Jan 23, 2049 5.55
AVTR AVANTOR INC Health Care Equity 1,898.21 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,897.37 0.01 7.04 May 13, 2025 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.27 0.01 4.49 Jun 01, 2053 5.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,896.00 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,895.97 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,893.26 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,892.95 0.01 3.94 May 01, 2036 2.00
DAY DAYFORCE INC Industrials Equity 1,892.60 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,892.29 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,891.48 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,890.19 0.01 7.04 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.92 0.01 7.04 Jan 01, 2052 2.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,889.38 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,888.77 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,885.69 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,884.37 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,880.53 0.01 6.88 Aug 20, 2051 2.00
ALA ALTAGAS LTD Utilities Equity 1,879.97 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.42 0.01 2.37 Nov 01, 2053 6.50
CHE CHEMED CORP Health Care Equity 1,879.14 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,878.04 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,876.90 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,876.89 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,876.45 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,875.78 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,874.45 0.01 4.03 Oct 01, 2054 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.18 0.01 1.35 May 20, 2053 6.50
1801 TAISEI CORP Industrials Equity 1,873.37 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,872.41 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,870.31 0.01 4.28 May 15, 2025 1.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.48 0.01 2.98 Nov 01, 2044 5.00
G GENPACT LTD Industrials Equity 1,869.04 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,865.68 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.06 0.01 5.53 Jul 20, 2047 4.00
APG API GROUP CORP Industrials Equity 1,864.56 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,861.40 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,852.05 0.01 15.96 Mar 17, 2052 2.92
7309 SHIMANO INC Consumer Discretionary Equity 1,851.82 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.70 0.01 6.54 May 01, 2052 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,847.73 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,847.11 0.01 4.10 Aug 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,846.18 0.01 13.33 Mar 02, 2053 5.65
AUTO AUTO TRADER GROUP PLC Communication Equity 1,846.10 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,845.49 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,843.80 0.01 6.58 Oct 01, 2051 2.00
BNZL BUNZL Industrials Equity 1,842.14 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,841.26 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,839.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,839.13 0.01 1.90 Apr 30, 2027 2.75
WIX WIX.COM LTD Information Technology Equity 1,838.62 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,837.72 0.01 4.10 Feb 01, 2036 2.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,835.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,834.31 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,833.96 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,833.03 0.01 3.29 Oct 01, 2054 6.00
SNX TD SYNNEX CORP Information Technology Equity 1,830.90 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,829.80 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,827.19 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.40 0.01 6.35 Jul 01, 2049 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,825.29 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,820.15 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,819.68 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,818.39 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.57 0.01 6.99 Mar 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 1,812.32 0.01 4.21 May 01, 2030 5.15
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,812.00 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,811.79 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,807.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,806.64 0.01 12.61 Mar 20, 2051 4.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,806.22 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,806.08 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,804.32 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.04 0.01 6.83 Aug 01, 2051 2.50
SVT SEVERN TRENT PLC Utilities Equity 1,803.88 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,802.85 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,800.80 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,800.61 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,800.61 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.17 0.01 5.46 Sep 01, 2050 4.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.51 0.01 6.76 Oct 01, 2050 2.50
5803 FUJIKURA LTD Industrials Equity 1,798.16 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.96 0.01 6.50 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.30 0.01 6.66 Aug 01, 2051 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 1,796.12 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.75 0.01 5.07 Dec 20, 2054 4.50
EXAS EXACT SCIENCES CORP Health Care Equity 1,795.00 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,794.63 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,793.42 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,793.32 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,792.20 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,792.20 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.33 0.01 4.60 Sep 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,791.19 0.01 5.82 Jul 25, 2033 4.91
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.50 0.01 6.44 Jan 01, 2051 3.50
PZU PZU SA Financials Equity 1,789.43 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.40 0.01 3.40 Sep 01, 2054 6.00
HSIC HENRY SCHEIN INC Health Care Equity 1,789.39 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,789.06 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,788.48 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,786.72 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,784.43 0.01 6.50 Aug 20, 2046 3.00
BVI BUREAU VERITAS SA Industrials Equity 1,784.08 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,783.88 0.01 6.68 Oct 01, 2051 2.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.91 0.01 7.07 May 01, 2051 2.50
AOS A O SMITH CORP Industrials Equity 1,778.17 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,773.69 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,771.45 0.01 3.95 Nov 01, 2054 5.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,771.44 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,770.72 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,770.04 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,769.68 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,769.57 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,769.13 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,768.08 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,767.37 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,766.90 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,765.83 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.65 0.01 6.50 Dec 20, 2046 3.00
9532 OSAKA GAS LTD Utilities Equity 1,765.61 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,764.29 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,758.47 0.01 3.16 Apr 01, 2054 6.00
WRT1V WARTSILA Industrials Equity 1,755.49 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,754.61 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,753.49 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,752.33 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,751.53 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,749.36 0.01 3.64 Nov 01, 2053 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,748.88 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.98 0.01 3.28 May 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.70 0.01 6.83 Apr 01, 2052 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.15 0.01 6.68 Oct 20, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,746.76 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,746.76 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,745.22 0.01 6.50 Aug 20, 2044 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,744.21 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,742.30 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,740.03 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,736.66 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,735.26 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,734.85 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,734.29 0.01 3.26 Jan 23, 2029 4.75
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.17 0.01 6.33 Aug 01, 2052 3.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,732.77 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,731.30 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,730.34 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,730.03 0.01 5.99 Feb 01, 2046 3.50
ABN ABN AMRO BANK NV Financials Equity 1,729.10 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,727.34 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,726.05 0.01 2.75 May 19, 2028 4.45
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.33 0.01 6.97 Oct 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.33 0.01 2.60 Apr 01, 2053 6.50
BERY BERRY GLOBAL GROUP INC Materials Equity 1,724.32 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,723.95 0.01 3.97 Jan 01, 2037 2.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.68 0.01 6.97 Aug 01, 2050 2.50
REA REA GROUP LTD Communication Equity 1,723.38 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,723.20 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,722.06 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,720.74 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,720.30 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,720.09 0.01 4.10 Feb 01, 2036 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,719.84 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.81 0.01 6.38 Nov 01, 2051 2.50
6869 SYSMEX CORP Health Care Equity 1,719.42 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.98 0.01 7.04 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,718.71 0.01 6.90 Mar 01, 2052 2.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,718.04 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,716.47 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,716.34 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,715.35 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,715.27 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.91 0.01 6.85 Jan 20, 2051 2.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,712.15 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,711.98 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,711.94 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,711.06 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,710.93 0.01 15.75 Jun 01, 2050 2.52
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.15 0.01 7.07 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,708.88 0.01 6.28 Mar 02, 2033 5.25
AGN AEGON LTD Financials Equity 1,708.87 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.77 0.01 6.78 Apr 01, 2052 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,708.68 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,708.34 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.94 0.01 3.16 Aug 01, 2053 6.00
3402 TORAY INDUSTRIES INC Materials Equity 1,707.55 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,705.91 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.73 0.01 3.50 Feb 01, 2054 6.50
SVITZR SVITZER GROUP Industrials Equity 1,705.41 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,703.14 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,701.89 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,701.39 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,701.36 0.01 5.78 Mar 15, 2032 4.28
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.93 0.01 6.03 May 01, 2052 3.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,697.43 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,694.79 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,692.59 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.92 0.01 4.01 Nov 01, 2037 3.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,690.83 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.61 0.01 5.94 Aug 01, 2052 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,688.58 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,687.75 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,686.87 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,686.68 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,685.11 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,684.96 0.01 4.03 Dec 03, 2029 4.02
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,684.74 0.01 6.10 Sep 01, 2047 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.47 0.01 6.46 Apr 20, 2052 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,683.79 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,683.36 0.01 7.07 Dec 01, 2051 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.53 0.01 3.28 Jul 01, 2054 6.00
CR CRANE Industrials Equity 1,680.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,679.45 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,679.45 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,679.45 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.56 0.01 3.53 Feb 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.18 0.01 2.59 Jul 01, 2054 6.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,675.00 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,673.76 0.01 5.33 Apr 22, 2032 2.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,673.09 0.01 5.79 Jul 25, 2033 4.90
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,672.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,672.72 0.01 2.89 Jul 25, 2029 5.57
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,672.36 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,669.73 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.55 0.01 3.86 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,668.73 0.01 4.31 Mar 01, 2037 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,667.11 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,666.40 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.24 0.01 6.70 Dec 01, 2051 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,666.20 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.96 0.01 3.94 May 01, 2036 2.00
9697 CAPCOM LTD Communication Equity 1,665.76 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,664.86 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,663.12 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,660.99 0.01 3.82 Mar 01, 2036 2.00
WAL WESTERN ALLIANCE Financials Equity 1,660.38 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,660.17 0.01 3.19 Nov 01, 2053 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,658.51 0.01 6.70 Nov 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,658.30 0.01 4.24 Mar 01, 2030 4.80
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,657.05 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,656.52 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,656.01 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.75 0.01 6.01 Sep 20, 2047 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,655.04 0.01 4.13 Jun 15, 2030 8.75
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,653.26 0.01 6.01 Jan 20, 2047 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,653.11 0.01 6.25 Apr 24, 2034 5.39
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,652.15 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,648.90 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.84 0.01 7.07 May 01, 2052 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.84 0.01 4.81 May 20, 2053 4.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,646.91 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,646.84 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,644.65 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,643.53 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,643.33 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,642.43 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,641.39 0.01 7.04 Nov 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.35 0.01 5.32 Sep 01, 2052 4.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,636.82 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.04 0.01 6.07 Jan 01, 2052 3.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.04 0.01 3.82 Feb 01, 2053 5.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,633.45 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.83 0.01 3.80 Jun 01, 2053 5.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,632.33 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,631.45 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,631.21 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.62 0.01 2.35 Dec 01, 2053 6.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,628.96 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.41 0.01 7.04 Feb 01, 2052 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,628.37 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,628.37 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,627.58 0.01 4.82 Feb 20, 2054 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.30 0.01 4.08 Jan 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.75 0.01 6.22 Dec 20, 2051 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,626.72 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,626.72 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,626.17 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,622.23 0.01 0.00 Dec 31, 2049 4.32
AAPL APPLE INC Technology Fixed Income 1,621.10 0.01 12.49 Feb 23, 2046 4.65
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,619.57 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.36 0.01 3.91 Sep 01, 2053 5.50
CAR CAR GROUP LTD Communication Equity 1,616.93 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.81 0.01 7.04 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.53 0.01 6.57 Jul 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.26 0.01 5.94 Nov 01, 2052 4.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,615.84 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,615.61 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,615.00 0.01 6.25 Jun 01, 2034 5.35
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.39 0.01 6.06 Dec 01, 2053 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,610.34 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,609.78 0.01 2.57 Mar 02, 2028 5.15
AES AES CORP Utilities Equity 1,608.77 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.04 0.01 7.09 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,603.28 0.01 6.43 Oct 20, 2049 3.00
EXP EAGLE MATERIALS INC Materials Equity 1,599.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,599.61 0.01 10.68 Jun 19, 2041 2.68
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.41 0.01 3.94 Nov 01, 2036 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.48 0.01 6.50 Aug 01, 2052 3.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,597.48 0.01 5.81 Dec 01, 2054 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.93 0.01 2.78 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,596.19 0.01 6.41 Sep 15, 2034 5.87
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.72 0.01 5.32 Oct 01, 2052 4.50
S32 SOUTH32 LTD Materials Equity 1,593.62 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,592.07 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,591.68 0.01 6.57 Nov 01, 2051 2.00
WISE WISE PLC CLASS A Financials Equity 1,591.42 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,589.75 0.01 6.57 Feb 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.64 0.01 4.60 Nov 01, 2052 5.00
CAE CAE INC Industrials Equity 1,588.34 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.82 0.01 7.07 Oct 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,587.43 0.01 14.80 May 19, 2063 5.34
CAD CAD CASH Cash and/or Derivatives Cash 1,585.92 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,584.82 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,584.27 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,583.92 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.57 0.01 5.99 Aug 01, 2052 4.00
COALINDIA COAL INDIA LTD Energy Equity 1,582.36 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,580.38 0.01 3.10 Oct 15, 2028 4.38
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,577.35 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,577.32 0.01 7.04 Apr 01, 2051 2.00
ORK ORKLA Consumer Staples Equity 1,576.47 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,576.22 0.01 2.38 Oct 20, 2053 6.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,575.39 0.01 6.50 Aug 20, 2045 3.00
EVR EVERCORE INC CLASS A Financials Equity 1,575.11 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,575.11 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,573.87 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,573.53 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.90 0.01 6.22 Nov 20, 2051 3.00
GLNG GOLAR LNG LTD Energy Equity 1,572.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,571.58 0.01 5.79 Apr 27, 2033 4.57
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,568.99 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,568.68 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.49 0.01 6.75 Nov 01, 2051 2.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,567.67 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,567.46 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,567.29 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,566.35 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,566.14 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,564.69 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,564.15 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,563.71 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.96 0.01 7.09 Jan 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,562.62 0.01 16.06 Nov 01, 2056 2.94
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.14 0.01 7.09 May 01, 2050 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,561.40 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,561.27 0.01 1.81 Apr 15, 2027 3.75
ALAB ASTERA LABS INC Information Technology Equity 1,560.53 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,560.20 0.01 6.39 Feb 01, 2047 3.00
HEN HENKEL AG Consumer Staples Equity 1,559.75 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.72 0.01 3.28 Sep 01, 2054 6.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,557.16 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,556.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,554.99 0.01 0.97 Apr 30, 2026 2.38
CMA COMERICA INC Financials Equity 1,553.80 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,553.02 0.01 6.21 Jul 01, 2046 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,551.92 0.01 6.70 Aug 20, 2052 2.50
RRX REGAL REXNORD CORP Industrials Equity 1,551.55 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.43 0.01 3.29 Aug 01, 2054 6.00
6532 BAYCURRENT INC Industrials Equity 1,549.20 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,548.32 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,547.19 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.39 0.01 7.04 Sep 01, 2051 2.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.01 0.01 6.68 Oct 20, 2053 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,544.76 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.91 0.01 6.02 Oct 01, 2052 4.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.91 0.01 3.29 Sep 01, 2053 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,541.64 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,541.15 0.01 4.02 Nov 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,540.61 0.01 6.17 Mar 15, 2032 2.36
MASI MASIMO CORP Health Care Equity 1,540.34 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,540.34 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.32 0.01 6.06 Mar 01, 2048 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,538.09 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,537.52 0.01 6.39 Oct 23, 2034 6.49
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,536.97 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,536.45 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,535.75 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,533.50 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.42 0.01 2.35 Nov 01, 2053 6.50
OTEX OPEN TEXT CORP Information Technology Equity 1,532.92 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,531.59 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,531.21 0.01 6.01 May 20, 2025 3.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.00 0.01 3.85 Nov 01, 2039 4.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,528.48 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,527.96 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.96 0.01 2.42 Aug 01, 2054 6.50
ALB ALBEMARLE CORP Materials Equity 1,524.63 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,524.56 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,523.24 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,521.27 0.01 6.35 Jan 01, 2048 3.50
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,520.60 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,519.08 0.01 3.11 Oct 15, 2028 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,518.71 0.01 7.20 Oct 23, 2035 5.02
SCA B SVENSKA CELLULOSA B Materials Equity 1,518.41 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.23 0.01 6.70 Dec 01, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,517.56 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,516.78 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,516.21 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,515.77 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.74 0.01 3.19 Jul 01, 2054 6.00
NFG NATIONAL FUEL GAS Utilities Equity 1,514.53 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,513.86 0.01 1.46 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,513.73 0.01 1.60 Feb 06, 2027 3.30
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,512.29 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,512.08 0.01 4.10 Jan 24, 2031 5.16
SPIE SPIE SA Industrials Equity 1,511.81 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,511.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,509.78 0.01 3.22 Aug 31, 2028 1.13
EDEN EDENRED Financials Equity 1,509.17 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,508.72 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,507.95 0.01 1.19 Aug 08, 2026 2.40
CFR CULLEN FROST BANKERS INC Financials Equity 1,507.80 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,507.80 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,507.68 0.01 1.77 Mar 15, 2027 3.75
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.63 0.01 4.03 Aug 01, 2054 5.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.08 0.01 6.70 Feb 01, 2052 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,505.56 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,505.21 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,504.33 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,504.15 0.01 3.85 Nov 01, 2039 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.87 0.01 6.76 Oct 01, 2050 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,503.31 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,502.19 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,498.83 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,496.85 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,495.09 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,494.65 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.20 0.01 5.53 Jun 20, 2047 4.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,493.33 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,493.22 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,492.98 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,492.78 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.72 0.01 2.37 Dec 01, 2053 6.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.44 0.01 6.66 Jul 01, 2051 2.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,488.05 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.37 0.01 5.93 Sep 01, 2052 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,485.14 0.01 1.81 Mar 24, 2028 3.53
SHL SONIC HEALTHCARE LTD Health Care Equity 1,484.54 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,484.24 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,483.42 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,482.33 0.01 3.50 May 15, 2025 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.05 0.01 4.73 Nov 01, 2054 5.00
6383 DAIFUKU LTD Industrials Equity 1,481.90 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,481.90 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,480.12 0.01 3.29 Aug 01, 2053 6.00
ORNBV ORION CLASS B Health Care Equity 1,478.82 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,478.63 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,477.71 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,477.51 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.53 0.01 6.68 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,476.48 0.01 3.13 Sep 21, 2028 4.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,475.58 0.01 7.16 Jan 28, 2036 5.54
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,475.11 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,474.14 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,474.05 0.00 4.16 Jun 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 1,474.01 0.00 2.27 Sep 29, 2027 4.45
BG BAWAG GROUP AG Financials Equity 1,473.54 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,472.66 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.39 0.00 6.48 Aug 01, 2051 2.50
ESAB ESAB CORP Industrials Equity 1,471.90 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,471.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,471.01 0.00 10.26 Nov 21, 2039 4.05
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,470.95 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,469.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,469.57 0.00 5.88 Feb 29, 2032 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,469.02 0.00 5.52 Jul 21, 2032 2.38
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,468.80 0.00 3.59 Oct 01, 2035 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,466.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,465.66 0.00 4.53 Apr 29, 2031 2.59
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,465.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,464.39 0.00 1.44 Oct 21, 2027 1.95
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.10 0.00 4.73 Oct 01, 2054 5.00
DVA DAVITA INC Health Care Equity 1,464.05 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.55 0.00 6.38 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.55 0.00 6.68 Oct 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,463.26 0.00 13.97 Aug 15, 2054 5.40
BN4 KEPPEL LTD Industrials Equity 1,462.98 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,461.34 0.00 6.70 Dec 01, 2051 2.50
TEN TENARIS SA Energy Equity 1,461.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,460.14 0.00 5.84 Feb 24, 2033 3.10
2801 KIKKOMAN CORP Consumer Staples Equity 1,459.90 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,459.56 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,459.51 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,458.99 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.58 0.00 5.72 Feb 01, 2053 4.00
033780 KT&G CORP Consumer Staples Equity 1,457.43 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,455.07 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,455.01 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,454.19 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.89 0.00 6.75 Aug 01, 2052 3.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.34 0.00 6.83 Dec 01, 2051 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.51 0.00 3.83 Mar 01, 2053 5.50
ATI ATI INC Materials Equity 1,451.71 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,451.71 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.30 0.00 3.79 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,450.30 0.00 3.82 Oct 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.30 0.00 5.77 Jan 20, 2050 4.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,449.79 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.19 0.00 7.07 Nov 01, 2050 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,448.47 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,448.34 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,447.90 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,445.86 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,444.98 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,444.98 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,444.78 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,444.61 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,444.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,442.67 0.00 6.90 Jul 23, 2035 5.33
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.29 0.00 3.03 Apr 20, 2054 5.50
BA BOEING CO Capital Goods Fixed Income 1,440.99 0.00 13.49 May 01, 2060 5.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,440.65 0.00 6.95 Jul 22, 2035 5.29
BSL BLUESCOPE STEEL LTD Materials Equity 1,440.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,438.72 0.00 5.98 Sep 14, 2033 5.72
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.70 0.00 6.85 Nov 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,437.85 0.00 6.59 Jan 23, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,437.18 0.00 2.06 Jul 25, 2028 4.85
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,437.03 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,436.99 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,436.21 0.00 4.07 Sep 20, 2052 5.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.56 0.00 7.23 Apr 01, 2051 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.45 0.00 5.53 Apr 20, 2047 4.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.18 0.00 3.87 Apr 01, 2037 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,431.51 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,431.31 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,431.09 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,430.39 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,429.59 0.00 5.53 Feb 20, 2048 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,429.00 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,428.67 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,428.23 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,428.15 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,427.25 0.00 17.63 May 15, 2043 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.00 0.00 4.60 Nov 01, 2052 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,425.90 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,424.89 0.00 1.96 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,424.44 0.00 5.33 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,424.26 0.00 1.41 Oct 22, 2027 6.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,424.16 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,424.06 0.00 4.10 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,421.58 0.00 3.74 Jul 20, 2053 5.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.82 0.00 4.60 May 01, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,416.88 0.00 3.03 May 20, 2054 5.50
2002 CHINA STEEL CORP Materials Equity 1,413.94 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,413.28 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,412.55 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,412.40 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,410.20 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,409.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,408.06 0.00 16.74 May 15, 2051 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,404.11 0.00 10.78 Oct 23, 2045 6.48
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,403.35 0.00 3.71 Jan 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,402.89 0.00 11.54 Jul 20, 2045 5.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,401.81 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,401.70 0.00 3.06 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,400.80 0.00 7.32 Oct 25, 2035 5.52
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.32 0.00 3.18 Jan 01, 2053 6.00
FORTUM FORTUM Utilities Equity 1,400.08 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,399.20 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.66 0.00 2.80 Jul 01, 2053 6.00
259960 KRAFTON INC Communication Equity 1,397.48 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,397.00 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,396.74 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.45 0.00 5.72 Jun 01, 2052 4.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,395.05 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,394.71 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,394.18 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.69 0.00 2.26 May 01, 2054 6.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,393.15 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,392.60 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,392.25 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,391.41 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.65 0.00 5.35 Jun 01, 2052 4.50
INDT INDUTRADE Industrials Equity 1,389.53 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.72 0.00 6.88 Apr 20, 2051 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,388.21 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,386.45 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,385.52 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.40 0.00 3.00 Apr 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,384.72 0.00 10.20 Mar 15, 2042 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,384.41 0.00 1.46 Oct 29, 2026 2.45
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,384.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,384.17 0.00 13.40 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP Banking Fixed Income 1,382.47 0.00 5.54 Jul 21, 2032 2.30
TREX TREX INC Industrials Equity 1,381.03 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,380.99 0.00 4.10 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.16 0.00 6.33 Nov 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,379.07 0.00 15.12 Nov 01, 2051 2.89
BWA BORGWARNER INC Consumer Discretionary Equity 1,378.79 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,378.77 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,375.42 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.19 0.00 6.77 Oct 01, 2050 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.19 0.00 4.31 Jun 01, 2037 2.00
AA ALCOA CORP Materials Equity 1,373.18 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.98 0.00 5.32 Dec 01, 2052 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.43 0.00 6.38 Apr 01, 2052 3.50
OMV OMV AG Energy Equity 1,372.37 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,372.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,370.53 0.00 3.88 Sep 19, 2030 4.54
C CITIGROUP INC Banking Fixed Income 1,370.41 0.00 6.21 May 25, 2034 6.17
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,369.81 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,369.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,368.86 0.00 5.86 Jan 30, 2032 3.30
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,368.85 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,368.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,368.57 0.00 5.82 Mar 02, 2033 3.35
PB PROSPERITY BANCSHARES INC Financials Equity 1,367.57 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,367.57 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,366.65 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,366.44 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.80 0.00 7.04 Jul 01, 2051 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,365.32 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.97 0.00 2.48 Sep 01, 2053 6.50
EQTL3 EQUATORIAL SA Utilities Equity 1,363.86 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.66 0.00 2.74 Dec 01, 2053 6.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,361.66 0.00 6.10 May 01, 2051 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,360.64 0.00 4.06 Oct 30, 2030 2.88
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.28 0.00 3.91 Feb 01, 2053 5.50
SAIA SAIA INC Industrials Equity 1,359.71 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,359.18 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,358.59 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.79 0.00 4.60 Feb 01, 2053 5.00
ELISA ELISA Communication Equity 1,356.10 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,354.99 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,354.68 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,353.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,353.13 0.00 6.30 Apr 21, 2034 5.25
TLX TALANX AG Financials Equity 1,350.38 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.06 0.00 3.64 May 01, 2053 5.50
DPLM DIPLOMA PLC Industrials Equity 1,349.50 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,348.18 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,347.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,347.17 0.00 14.04 Apr 01, 2050 3.60
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.92 0.00 6.43 Sep 20, 2049 3.00
028260 SAMSUNG C&T CORP Industrials Equity 1,344.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,343.73 0.00 1.44 Oct 23, 2026 3.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.15 0.00 6.56 Oct 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,340.57 0.00 2.73 May 01, 2029 4.22
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,339.84 0.00 7.02 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.84 0.00 5.99 Mar 01, 2053 4.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,338.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,338.37 0.00 3.21 Dec 15, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,337.75 0.00 13.55 Jul 15, 2054 5.63
FOX FOX CORP CLASS B Communication Equity 1,337.28 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,337.00 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.87 0.00 7.04 Nov 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,334.04 0.00 4.33 Jun 01, 2036 2.00
SKF B SKF B Industrials Equity 1,333.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,333.15 0.00 3.53 Apr 25, 2030 5.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,332.68 0.00 5.83 Feb 04, 2033 2.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,332.60 0.00 4.31 Apr 23, 2031 5.22
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,331.91 0.00 3.27 Oct 29, 2028 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,331.77 0.00 8.76 May 15, 2038 6.40
AAON AAON INC Industrials Equity 1,331.67 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,331.67 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.56 0.00 7.09 Nov 01, 2050 2.00
KBX KNORR BREMSE AG Industrials Equity 1,331.02 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.00 0.00 5.40 Feb 01, 2047 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,329.35 0.00 7.65 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,328.34 0.00 5.34 Mar 21, 2031 2.55
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,328.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,328.12 0.00 9.05 Mar 15, 2039 7.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,327.66 0.00 5.83 Oct 18, 2033 6.34
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,327.18 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,327.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,326.89 0.00 6.46 Oct 23, 2034 6.25
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.31 0.00 6.43 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.03 0.00 5.78 Oct 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,324.91 0.00 12.23 Nov 09, 2052 6.90
MS MORGAN STANLEY Banking Fixed Income 1,324.49 0.00 1.01 May 04, 2027 1.59
1816 CGN POWER LTD H Utilities Equity 1,324.36 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,324.36 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,323.55 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,322.97 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,322.23 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,321.97 0.00 4.39 Dec 15, 2030 9.63
DNP DINO POLSKA SA Consumer Staples Equity 1,321.93 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,321.57 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,320.59 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,320.45 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.23 0.00 6.10 Jan 01, 2050 4.00
9926 AKESO INC Health Care Equity 1,320.20 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,319.33 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.85 0.00 5.24 Nov 01, 2049 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,318.27 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,318.03 0.00 4.10 Jan 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.75 0.00 5.81 Jun 01, 2050 3.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,316.04 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,315.96 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,313.61 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,312.83 0.00 12.51 Dec 14, 2045 4.30
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.78 0.00 3.55 Sep 01, 2054 6.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,311.67 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,311.19 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.12 0.00 5.43 Apr 01, 2050 4.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.12 0.00 6.70 Sep 20, 2052 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,310.92 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,309.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,308.55 0.00 2.75 Apr 25, 2029 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,307.04 0.00 2.13 Aug 22, 2027 3.15
2280 ALMARAI Consumer Staples Equity 1,307.03 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,306.99 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,305.99 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,305.95 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,305.51 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,304.74 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,304.19 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,303.97 0.00 10.58 Nov 19, 2045 5.56
AM DASSAULT AVIATION SA Industrials Equity 1,303.31 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,303.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,302.55 0.00 4.36 Apr 01, 2031 4.64
ARW ARROW ELECTRONICS INC Information Technology Equity 1,302.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,302.00 0.00 6.91 Jul 19, 2035 5.32
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.73 0.00 6.60 Dec 01, 2050 2.00
BEZ BEAZLEY PLC Financials Equity 1,301.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,300.93 0.00 5.62 Aug 12, 2033 6.54
APA APA CORP Energy Equity 1,300.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,299.76 0.00 12.39 Nov 30, 2046 4.90
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,299.52 0.00 6.49 May 01, 2052 3.50
STNE STONECO LTD CLASS A Financials Equity 1,298.21 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,298.14 0.00 4.11 Mar 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,297.88 0.00 11.09 Jun 01, 2042 4.50
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.87 0.00 2.79 Jan 01, 2055 6.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,297.59 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.76 0.00 7.11 Jan 01, 2051 1.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,296.63 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,296.49 0.00 6.50 Sep 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,295.66 0.00 12.60 Nov 19, 2055 5.52
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,295.07 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,294.96 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,294.68 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,294.64 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.00 0.00 6.48 Jul 01, 2051 2.50
T AT&T INC Communications Fixed Income 1,293.79 0.00 7.39 Dec 01, 2033 2.55
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.45 0.00 2.48 Nov 01, 2053 6.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.34 0.00 6.43 Jul 20, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,291.87 0.00 6.82 Apr 22, 2035 5.77
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,291.44 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,290.55 0.00 1.96 Oct 20, 2028 4.75
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.31 0.00 4.21 Feb 01, 2037 1.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,289.24 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,289.04 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,288.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,288.76 0.00 3.72 Jul 22, 2030 5.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,287.59 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,287.04 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,286.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,286.29 0.00 4.09 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,286.15 0.00 4.29 Jan 22, 2031 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,285.80 0.00 13.67 Oct 26, 2049 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,284.34 0.00 5.55 Jul 21, 2032 2.24
6920 LASERTEC CORP Information Technology Equity 1,283.96 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.96 0.00 6.37 Apr 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,282.96 0.00 7.03 May 13, 2025 1.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,281.15 0.00 8.77 May 15, 2038 6.38
GTLB GITLAB INC CLASS A Information Technology Equity 1,280.06 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,280.06 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,280.06 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,277.98 0.00 3.82 Jul 01, 2035 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.98 0.00 3.82 Feb 01, 2053 5.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.43 0.00 3.97 May 01, 2053 5.50
3008 LARGAN PRECISION LTD Information Technology Equity 1,277.22 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,276.88 0.00 5.68 Oct 01, 2044 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.78 0.00 4.49 Feb 01, 2054 5.00
MS MORGAN STANLEY Banking Fixed Income 1,273.23 0.00 4.30 Apr 17, 2031 5.19
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.01 0.00 2.71 May 01, 2054 6.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,272.96 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,272.21 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.98 0.00 7.04 Apr 01, 2052 2.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,269.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,269.00 0.00 6.77 Apr 25, 2035 5.85
VMI VALMONT INDS INC Industrials Equity 1,268.84 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,268.03 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,266.66 0.00 4.40 Jul 01, 2037 1.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,266.60 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,265.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.14 0.00 6.66 Jan 23, 2035 5.34
4523 EISAI LTD Health Care Equity 1,265.04 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,264.92 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,264.57 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,264.35 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,264.35 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,264.35 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,263.54 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,263.23 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,262.67 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,262.41 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,261.98 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.97 0.00 6.23 Nov 01, 2050 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.97 0.00 6.37 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.69 0.00 5.51 Nov 20, 2053 4.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,258.91 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.00 0.00 6.78 Mar 01, 2052 2.50
TEP TELEPERFORMANCE Industrials Equity 1,256.25 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,255.81 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.62 0.00 7.09 Oct 01, 2050 2.00
GF GEORG FISCHER AG Industrials Equity 1,254.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,254.68 0.00 13.92 Mar 15, 2054 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,253.72 0.00 1.20 Jul 27, 2026 3.13
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,253.17 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,252.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,250.83 0.00 3.71 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,249.89 0.00 5.35 Apr 22, 2032 2.58
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,249.82 0.00 6.82 Apr 01, 2045 3.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.82 0.00 6.22 Feb 20, 2052 3.00
OSK OSHKOSH CORP Industrials Equity 1,249.77 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,249.74 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,249.21 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.71 0.00 6.21 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,248.44 0.00 4.66 Sep 01, 2052 5.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,248.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,247.54 0.00 1.87 Apr 22, 2028 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,247.48 0.00 5.78 Jan 25, 2033 2.96
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,246.52 0.00 5.62 Jul 12, 2031 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,245.93 0.00 12.53 Jan 28, 2056 5.73
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.85 0.00 4.57 Apr 01, 2053 5.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.74 0.00 6.45 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,243.69 0.00 3.96 Oct 18, 2030 4.65
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.26 0.00 7.04 May 01, 2051 2.00
IMI IMI PLC Industrials Equity 1,240.85 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,239.97 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.60 0.00 4.10 Feb 01, 2037 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.33 0.00 3.23 May 01, 2035 3.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,238.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,236.40 0.00 2.06 Jul 22, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,236.40 0.00 3.67 May 15, 2029 3.50
9866 NIO CLASS A INC Consumer Discretionary Equity 1,236.16 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,236.01 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,236.01 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,235.19 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,235.13 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,235.13 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,234.69 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,232.70 0.00 4.10 Nov 01, 2036 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,232.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,230.75 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 1,230.75 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,230.75 0.00 9.92 Feb 01, 2041 6.25
KEX KIRBY CORP Industrials Equity 1,229.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,229.40 0.00 2.73 Apr 23, 2029 4.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,229.20 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 1,228.98 0.00 10.77 Apr 22, 2042 3.31
6361 EBARA CORP Industrials Equity 1,228.98 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.83 0.00 5.99 Feb 20, 2053 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,227.33 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.35 0.00 6.70 Jan 01, 2051 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 1,226.11 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,225.90 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.79 0.00 7.65 Dec 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.52 0.00 5.72 Aug 01, 2052 4.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,225.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,225.41 0.00 3.53 Apr 22, 2030 5.58
6586 MAKITA CORP Industrials Equity 1,225.02 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,224.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,224.61 0.00 5.75 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,224.32 0.00 7.18 Jan 24, 2036 5.51
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,224.23 0.00 5.47 Jun 17, 2031 2.69
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,224.20 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,222.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,222.88 0.00 6.77 Apr 19, 2035 5.83
LUN LUNDIN MINING CORP Materials Equity 1,222.38 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,221.06 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,220.50 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.27 0.00 6.33 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,218.91 0.00 4.52 Apr 22, 2031 2.52
ALQ ALS LTD Industrials Equity 1,218.86 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,218.61 0.00 4.53 Mar 01, 2046 4.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,218.06 0.00 5.79 Jun 01, 2047 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.41 0.00 7.65 May 01, 2051 2.50
JBSS3 JBS SA Consumer Staples Equity 1,215.88 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,215.54 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,215.02 0.00 4.82 Jul 20, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,214.97 0.00 3.39 Dec 15, 2029 4.63
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.75 0.00 4.66 Dec 01, 2052 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,214.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,214.14 0.00 9.07 Dec 15, 2038 6.38
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,213.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,213.73 0.00 3.75 Jul 01, 2029 3.50
8473 SBI HOLDINGS INC Financials Equity 1,213.58 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.54 0.00 5.53 Mar 20, 2048 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,212.07 0.00 4.34 May 19, 2030 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,211.67 0.00 1.89 May 04, 2027 3.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.61 0.00 5.94 Aug 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 1,210.37 0.00 15.34 Aug 15, 2064 5.55
LPX LOUISIANA PACIFIC CORP Materials Equity 1,209.38 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.23 0.00 5.25 Jul 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,208.92 0.00 3.61 May 22, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,208.64 0.00 1.21 Jan 26, 2027 3.85
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.40 0.00 6.58 Dec 01, 2051 2.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.29 0.00 1.93 Oct 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,204.25 0.00 1.32 Oct 01, 2026 2.95
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,201.85 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,201.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,200.73 0.00 8.31 Dec 16, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,200.18 0.00 10.09 Mar 09, 2044 6.33
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.11 0.00 6.93 Jun 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.84 0.00 6.57 Nov 01, 2051 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,199.53 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,198.60 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.46 0.00 5.78 Jun 01, 2052 4.00
CROX CROCS INC Consumer Discretionary Equity 1,198.16 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.90 0.00 6.84 Sep 01, 2051 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,197.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,195.59 0.00 3.40 Mar 01, 2029 4.35
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.42 0.00 6.01 Mar 20, 2049 3.50
COOP MR COOPER GROUP INC Financials Equity 1,195.18 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,191.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,191.60 0.00 2.70 Jul 22, 2028 3.59
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.55 0.00 3.96 Mar 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,190.84 0.00 5.73 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,190.50 0.00 1.92 May 22, 2028 3.58
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,190.46 0.00 7.01 Mar 15, 2034 5.05
ORAFP ORANGE SA Communications Fixed Income 1,190.46 0.00 4.65 Mar 01, 2031 8.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,190.42 0.00 2.68 Jan 31, 2028 0.75
AGCO AGCO CORP Industrials Equity 1,190.31 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,190.31 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,190.27 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.24 0.00 3.01 Aug 01, 2038 4.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.24 0.00 6.38 Oct 01, 2050 2.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,188.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,188.03 0.00 1.75 Mar 15, 2028 3.62
T AT&T INC Communications Fixed Income 1,187.95 0.00 6.85 Feb 15, 2034 5.40
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.86 0.00 5.51 Aug 20, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,186.67 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,186.67 0.00 13.95 Mar 25, 2051 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,186.24 0.00 4.38 Feb 13, 2031 2.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.03 0.00 5.01 Dec 01, 2054 5.00
SPX SPIRAX GROUP PLC Industrials Equity 1,184.99 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.10 0.00 7.09 Sep 01, 2050 2.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,184.00 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,183.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,182.26 0.00 4.56 Jun 03, 2031 2.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,182.26 0.00 4.38 Jul 01, 2030 4.55
ELME ELME Real Estate Equity 1,181.08 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,181.06 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,181.03 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.95 0.00 6.70 Jul 01, 2051 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 1,179.27 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.57 0.00 6.41 Feb 01, 2050 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.30 0.00 3.55 May 01, 2054 6.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.02 0.00 3.15 Aug 01, 2054 6.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,177.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,175.81 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 1,175.59 0.00 8.51 Nov 15, 2035 3.14
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,175.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,175.37 0.00 11.05 May 19, 2043 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,175.31 0.00 7.23 Oct 22, 2035 4.95
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.71 0.00 2.79 Jul 01, 2054 6.00
HQY HEALTHEQUITY INC Health Care Equity 1,174.48 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.88 0.00 4.60 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,172.91 0.00 4.32 Apr 23, 2031 5.15
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.77 0.00 4.96 Jul 20, 2048 4.50
ETSY ETSY INC Consumer Discretionary Equity 1,172.36 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.22 0.00 5.35 Apr 01, 2053 4.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,170.57 0.00 6.44 Jun 01, 2050 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.01 0.00 4.91 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,169.13 0.00 14.97 Aug 15, 2047 2.75
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,168.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,168.93 0.00 3.59 May 06, 2030 3.70
788 CHINA TOWER CORP LTD H Communication Equity 1,168.93 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,168.71 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.63 0.00 6.38 Apr 01, 2052 3.50
MAT MATTEL INC Consumer Discretionary Equity 1,167.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,167.69 0.00 3.37 Feb 13, 2030 5.17
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,167.53 0.00 3.79 Jul 01, 2037 3.50
4911 SHISEIDO LTD Consumer Staples Equity 1,167.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,167.28 0.00 4.20 Feb 15, 2030 4.30
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.70 0.00 6.46 Sep 01, 2050 2.50
8069 E INK HOLDINGS INC Information Technology Equity 1,166.67 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.42 0.00 7.15 Jul 01, 2051 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,166.32 0.00 1.21 Jul 20, 2027 1.51
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,166.15 0.00 6.10 Nov 01, 2048 4.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,166.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,165.73 0.00 12.43 May 01, 2054 6.86
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.21 0.00 4.96 Jan 20, 2049 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,162.74 0.00 2.94 Jul 23, 2029 4.27
SPL SANTANDER BANK POLSKA SA Financials Equity 1,162.69 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,162.51 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,161.65 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.18 0.00 4.49 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.80 0.00 4.57 Apr 01, 2053 5.00
NED NEDBANK GROUP LTD Financials Equity 1,159.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,159.45 0.00 3.14 Nov 16, 2028 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,158.97 0.00 11.91 May 14, 2045 4.70
SUZB3 SUZANO SA Materials Equity 1,158.70 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.42 0.00 6.50 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,158.14 0.00 5.46 Dec 01, 2048 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,157.93 0.00 0.95 May 19, 2026 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,157.11 0.00 3.34 Jan 23, 2030 4.43
5019 IDEMITSU KOSAN LTD Energy Equity 1,156.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,155.54 0.00 12.17 Nov 15, 2048 3.96
ALK ALASKA AIR GROUP INC Industrials Equity 1,155.53 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.38 0.00 3.55 Jul 01, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,154.32 0.00 12.66 Jul 01, 2050 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,154.18 0.00 5.21 May 14, 2032 3.09
BIM BIOMERIEUX SA Health Care Equity 1,153.32 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,153.29 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.06 0.00 5.78 Apr 01, 2053 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,151.77 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,151.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,151.34 0.00 2.06 Jul 25, 2028 4.81
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.96 0.00 4.10 Dec 01, 2036 2.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,150.29 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,150.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,149.69 0.00 3.42 Feb 07, 2030 3.97
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,149.14 0.00 1.45 Dec 08, 2026 5.11
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.20 0.00 7.09 May 01, 2050 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,147.90 0.00 3.07 Nov 15, 2028 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,147.71 0.00 5.30 Mar 25, 2031 2.88
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,147.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,146.67 0.00 4.17 Mar 02, 2030 5.25
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,146.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,145.78 0.00 6.17 Aug 15, 2032 3.85
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,144.08 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,143.20 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,143.19 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,142.76 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,141.88 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.85 0.00 6.46 Sep 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,140.34 0.00 2.83 Jun 19, 2029 4.58
ACLN ACCELLERON N AG Industrials Equity 1,140.12 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,139.83 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,139.83 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.64 0.00 4.66 Nov 01, 2052 5.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,137.74 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,136.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,136.22 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,136.08 0.00 1.79 Mar 16, 2027 4.13
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.22 0.00 4.10 Feb 01, 2037 2.00
YAR YARA INTERNATIONAL Materials Equity 1,134.85 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,134.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,133.05 0.00 5.71 Oct 21, 2032 2.65
C CITIGROUP INC Banking Fixed Income 1,132.79 0.00 1.37 Oct 21, 2026 3.20
META META PLATFORMS INC Communications Fixed Income 1,132.72 0.00 13.39 May 15, 2053 5.60
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,132.47 0.00 5.78 Mar 17, 2033 3.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,132.06 0.00 14.67 Mar 02, 2063 5.75
FMC FMC CORP Materials Equity 1,131.97 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,131.46 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,131.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,131.27 0.00 1.97 Jun 02, 2028 2.39
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.08 0.00 5.35 Nov 01, 2052 4.50
5201 AGC INC Industrials Equity 1,130.89 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.53 0.00 6.70 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.25 0.00 6.77 Jan 01, 2051 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,129.13 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.87 0.00 7.09 Sep 01, 2051 2.00
NTST NETSTREIT CORP Real Estate Equity 1,128.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,127.98 0.00 2.54 Jan 24, 2029 3.77
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,127.21 0.00 4.40 Apr 01, 2037 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,126.74 0.00 3.51 Apr 18, 2030 5.66
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.83 0.00 6.83 Aug 01, 2051 2.50
IVZ INVESCO LTD Financials Equity 1,125.24 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,124.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,123.85 0.00 1.86 Apr 26, 2028 4.32
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.07 0.00 6.83 Apr 01, 2052 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,122.97 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,122.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,122.43 0.00 7.42 Sep 27, 2034 4.70
ENSG ENSIGN GROUP INC Health Care Equity 1,122.31 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,122.20 0.00 2.51 Feb 15, 2028 7.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,121.88 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.41 0.00 7.04 Jan 01, 2052 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,121.21 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,120.86 0.00 5.96 Feb 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,120.76 0.00 13.45 Apr 22, 2052 3.33
DSY DISCOVERY LTD Financials Equity 1,120.75 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,120.33 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,120.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,120.28 0.00 3.10 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,119.76 0.00 12.64 Apr 25, 2053 4.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,118.91 0.00 4.09 Oct 15, 2030 2.74
AVGO BROADCOM INC 144A Technology Fixed Income 1,116.84 0.00 7.48 Apr 15, 2034 3.47
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,116.71 0.00 1.52 Jan 15, 2027 3.88
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.44 0.00 3.24 Dec 01, 2039 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,114.91 0.00 4.54 May 13, 2031 2.96
ORCL ORACLE CORPORATION Technology Fixed Income 1,114.65 0.00 1.14 Jul 15, 2026 2.65
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.68 0.00 6.51 May 01, 2052 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,112.90 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.30 0.00 2.80 Oct 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,111.68 0.00 14.59 Mar 22, 2051 3.55
C CITIGROUP INC Banking Fixed Income 1,109.99 0.00 5.29 May 01, 2032 2.56
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.81 0.00 6.46 Sep 20, 2052 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,109.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,109.70 0.00 4.09 Jan 28, 2031 5.21
CRUS CIRRUS LOGIC INC Information Technology Equity 1,108.41 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,106.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,106.68 0.00 1.75 Feb 24, 2028 2.64
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.50 0.00 4.66 Feb 01, 2053 5.00
UMH UMH PROPERTIES INC Real Estate Equity 1,106.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,105.16 0.00 1.24 Nov 16, 2026 3.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,104.93 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.84 0.00 3.21 Nov 01, 2053 6.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,104.49 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.29 0.00 7.04 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.02 0.00 7.09 Jul 01, 2051 2.00
5411 JFE HOLDINGS INC Materials Equity 1,103.61 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,102.55 0.00 2.14 Aug 15, 2027 3.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,102.08 0.00 5.51 Dec 01, 2042 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.08 0.00 6.70 Dec 20, 2052 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,101.69 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.87 0.00 7.04 Aug 01, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 1,099.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,099.53 0.00 3.98 Oct 22, 2030 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,099.25 0.00 3.09 Oct 23, 2029 6.30
5929 SANWA HOLDINGS CORP Industrials Equity 1,098.34 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,098.34 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,097.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,097.61 0.00 3.03 Sep 15, 2029 5.82
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,097.46 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.46 0.00 6.10 May 01, 2049 3.50
DLF DLF LTD Real Estate Equity 1,095.28 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,093.94 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,093.54 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,093.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,092.23 0.00 5.77 Jan 25, 2033 3.06
DIB DB ISLAMIC BANK Financials Equity 1,091.82 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,091.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,091.75 0.00 5.42 Jun 01, 2031 2.75
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.59 0.00 4.33 Dec 01, 2036 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,090.21 0.00 4.10 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,089.72 0.00 6.34 Jul 21, 2034 5.42
LUPIN LUPIN LTD Health Care Equity 1,089.57 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,089.10 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.10 0.00 5.93 Sep 01, 2051 4.00
META META PLATFORMS INC Communications Fixed Income 1,088.86 0.00 14.16 Aug 15, 2052 4.45
PSN PERSIMMON PLC Consumer Discretionary Equity 1,088.66 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,088.66 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.28 0.00 4.07 Dec 20, 2052 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,087.78 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.72 0.00 6.85 Oct 20, 2050 2.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,087.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,087.16 0.00 3.66 Apr 16, 2029 3.50
BA BOEING CO Capital Goods Fixed Income 1,086.73 0.00 6.61 May 01, 2034 6.53
GLOB GLOBANT SA Information Technology Equity 1,085.98 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.51 0.00 3.69 Mar 01, 2037 3.00
ELIS ELIS SA Industrials Equity 1,085.14 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,084.89 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,084.70 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,084.26 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,084.13 0.00 5.98 Feb 01, 2049 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,083.82 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,082.81 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,082.50 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,082.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,082.30 0.00 6.61 Jan 18, 2035 5.47
9005 TOKYU CORP Industrials Equity 1,081.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,081.43 0.00 6.78 Jun 11, 2035 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 1,080.44 0.00 13.47 Apr 15, 2050 4.50
064350 HYUNDAI-ROTEM Industrials Equity 1,080.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,080.33 0.00 10.06 Apr 16, 2039 4.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.99 0.00 6.01 Nov 20, 2047 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.72 0.00 3.20 Apr 01, 2054 6.00
TKA THYSSENKRUPP AG Materials Equity 1,078.98 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.61 0.00 6.83 Feb 01, 2052 2.50
COFORGE COFORGE LTD Information Technology Equity 1,078.48 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,078.45 0.00 10.08 Aug 15, 2035 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,078.33 0.00 6.82 Feb 01, 2047 3.00
2327 YAGEO CORP Information Technology Equity 1,077.96 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.23 0.00 6.83 Apr 01, 2052 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.23 0.00 6.01 May 20, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,076.45 0.00 10.86 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.30 0.00 1.64 Feb 01, 2028 3.78
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.13 0.00 7.04 Nov 01, 2051 2.00
DINO HF SINCLAIR CORP Energy Equity 1,075.88 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,075.85 0.00 6.43 Oct 01, 2046 3.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.57 0.00 7.06 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,075.30 0.00 4.10 May 01, 2036 2.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,074.14 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.92 0.00 6.68 May 01, 2051 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,073.70 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,073.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,072.94 0.00 5.25 May 24, 2032 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,072.57 0.00 15.49 Apr 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,072.24 0.00 7.69 May 14, 2035 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,072.04 0.00 3.30 Jan 23, 2030 5.20
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,071.07 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,070.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,070.62 0.00 5.68 Nov 08, 2032 2.54
SW SODEXO SA Consumer Discretionary Equity 1,069.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,069.16 0.00 2.72 Apr 20, 2029 5.16
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.56 0.00 5.62 Jun 01, 2054 4.50
AAK AAK Consumer Staples Equity 1,067.11 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,066.52 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.46 0.00 6.34 Aug 01, 2052 3.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.46 0.00 4.84 Nov 01, 2054 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,065.78 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,064.96 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.53 0.00 6.83 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,064.49 0.00 2.95 Jun 14, 2029 2.09
VNT VONTIER CORP Information Technology Equity 1,063.54 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.15 0.00 4.49 Feb 01, 2054 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,062.29 0.00 1.76 Mar 13, 2028 4.04
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,062.27 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,060.51 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.39 0.00 6.10 Dec 01, 2049 4.00
FNB FNB CORP Financials Equity 1,060.17 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.83 0.00 4.10 Aug 01, 2036 2.00
LEA LEAR CORP Consumer Discretionary Equity 1,059.05 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,058.75 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,058.31 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,058.18 0.00 6.21 Dec 01, 2046 3.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.18 0.00 2.38 Sep 20, 2053 6.00
VER VERBUND AG Utilities Equity 1,057.87 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,057.43 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,057.16 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,056.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,056.96 0.00 8.74 Oct 31, 2038 4.02
CE CELANESE CORP Materials Equity 1,056.81 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,056.80 0.00 6.83 Jul 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,056.38 0.00 1.60 Jan 10, 2028 3.89
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,055.69 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,055.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,055.28 0.00 2.09 Oct 21, 2027 3.25
6479 MINEBEA MITSUMI INC Industrials Equity 1,055.23 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.86 0.00 6.56 Aug 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,054.70 0.00 6.77 Feb 13, 2035 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,054.60 0.00 5.48 May 12, 2031 2.10
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.59 0.00 6.06 May 01, 2053 4.00
MTDR MATADOR RESOURCES Energy Equity 1,054.56 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.31 0.00 6.68 Jan 01, 2052 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.82 0.00 4.88 Jul 01, 2051 4.50
NOV NOV INC Energy Equity 1,051.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,051.03 0.00 5.76 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,050.33 0.00 1.38 Sep 22, 2027 1.47
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.17 0.00 6.83 Dec 01, 2051 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,050.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 1,049.23 0.00 1.01 May 21, 2027 5.41
C CITIGROUP INC Banking Fixed Income 1,049.20 0.00 5.65 May 24, 2033 4.91
LYFT LYFT INC CLASS A Industrials Equity 1,047.83 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,047.29 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,046.71 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.58 0.00 3.19 Oct 01, 2053 6.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1,046.21 0.00 1.22 Aug 14, 2027 5.89
ORCL ORACLE CORPORATION Technology Fixed Income 1,045.88 0.00 13.10 Feb 06, 2053 5.55
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,045.26 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.20 0.00 6.83 Jan 01, 2052 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,045.11 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,044.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,044.15 0.00 2.33 Nov 15, 2027 3.25
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,043.99 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,043.82 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,043.55 0.00 8.24 Jul 02, 2037 6.85
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.71 0.00 6.45 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,042.09 0.00 3.70 Jul 19, 2030 5.04
6645 OMRON CORP Information Technology Equity 1,041.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,041.58 0.00 7.63 Mar 15, 2035 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,041.23 0.00 10.84 Nov 29, 2045 5.53
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.78 0.00 6.48 Apr 01, 2052 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 1,040.18 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,039.98 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.12 0.00 6.44 Mar 01, 2050 3.00
ONB OLD NATIONAL BANCORP Financials Equity 1,038.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,038.49 0.00 5.24 Feb 04, 2032 1.95
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.29 0.00 6.46 Jul 01, 2050 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.64 0.00 2.74 Jan 01, 2054 6.50
BILL BILL HOLDINGS INC Information Technology Equity 1,036.61 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.36 0.00 6.46 Jan 20, 2053 3.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,036.32 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,036.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,036.02 0.00 15.10 May 12, 2051 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,035.69 0.00 12.62 Dec 15, 2048 4.90
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,035.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,035.35 0.00 1.10 Jun 09, 2027 1.46
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,034.98 0.00 4.10 Jan 01, 2037 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,034.37 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,033.77 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,033.24 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,032.36 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,032.13 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,031.92 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,031.92 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,031.00 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.84 0.00 6.68 Oct 01, 2051 2.00
STB STOREBRAND Financials Equity 1,030.60 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.56 0.00 6.98 Feb 01, 2051 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,030.16 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,029.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,028.62 0.00 3.32 Jan 23, 2030 5.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,028.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,027.78 0.00 6.52 Jul 15, 2033 5.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,027.64 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,027.64 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,027.52 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,027.52 0.00 4.10 Feb 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.97 0.00 4.31 May 01, 2037 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,026.64 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,026.64 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.87 0.00 2.79 Sep 01, 2054 6.00
C CITIBANK NA Banking Fixed Income 1,023.95 0.00 3.09 Sep 29, 2028 5.80
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,023.15 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,023.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,022.98 0.00 2.51 Jan 24, 2029 4.98
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.83 0.00 5.32 Dec 01, 2052 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.83 0.00 3.06 Nov 20, 2053 5.50
C CITIGROUP INC Banking Fixed Income 1,022.47 0.00 7.23 Jan 24, 2036 6.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,022.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,021.62 0.00 9.38 Jan 23, 2039 5.45
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,020.48 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,019.52 0.00 6.78 Oct 01, 2048 4.00
IMP IMPALA PLATINUM LTD Materials Equity 1,019.39 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,018.96 0.00 6.48 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.96 0.00 6.50 Feb 20, 2053 3.00
AAPL APPLE INC Technology Fixed Income 1,018.85 0.00 11.92 May 04, 2043 3.85
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,018.69 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,018.66 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,017.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,017.74 0.00 12.13 Feb 14, 2049 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,017.65 0.00 4.95 Feb 26, 2031 4.95
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,017.58 0.00 4.14 May 15, 2025 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,016.94 0.00 1.88 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,016.94 0.00 2.91 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,016.66 0.00 2.95 Jul 23, 2029 4.20
ICL ICL GROUP LTD Materials Equity 1,016.52 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,016.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,015.53 0.00 16.87 Nov 01, 2063 2.99
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.37 0.00 4.88 May 01, 2050 4.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.37 0.00 7.10 Feb 20, 2052 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.27 0.00 7.07 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,013.60 0.00 6.22 Nov 01, 2034 6.63
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.89 0.00 5.93 Nov 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,012.54 0.00 2.77 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 1,011.96 0.00 5.39 Nov 15, 2033 9.02
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,011.93 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.51 0.00 5.99 Jul 20, 2053 3.50
MS MORGAN STANLEY Banking Fixed Income 1,010.07 0.00 1.65 Jan 20, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,009.99 0.00 13.21 Feb 15, 2053 5.88
AZA AVANZA BANK HOLDING Financials Equity 1,009.92 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,009.69 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,009.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,008.97 0.00 3.47 Mar 15, 2029 4.80
BMI BADGER METER INC Information Technology Equity 1,008.79 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,008.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,007.87 0.00 1.98 Jun 01, 2027 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,007.52 0.00 4.71 Sep 01, 2030 3.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.37 0.00 2.35 Jan 01, 2054 6.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,007.09 0.00 6.82 Mar 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,006.49 0.00 3.87 Jul 16, 2029 3.04
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,005.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,004.24 0.00 5.27 Feb 15, 2031 2.45
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.05 0.00 7.07 Dec 01, 2050 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.78 0.00 1.96 Sep 01, 2053 6.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,002.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,001.82 0.00 4.06 Jan 15, 2031 5.23
9024 SEIBU HOLDINGS INC Industrials Equity 1,001.57 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.29 0.00 7.04 May 01, 2052 2.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.01 0.00 6.47 Oct 20, 2054 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,000.86 0.00 4.10 Jan 24, 2031 5.14
IFT INFRATIL LTD Financials Equity 1,000.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,000.17 0.00 1.35 Sep 10, 2027 1.54
GAIL GAIL INDIA LTD Utilities Equity 999.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 999.76 0.00 4.35 Feb 11, 2031 2.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 999.70 0.00 6.91 Feb 22, 2034 5.20
RHI ROBERT HALF Industrials Equity 999.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 999.58 0.00 16.06 Oct 30, 2056 2.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 998.83 0.00 5.79 Aug 11, 2033 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 998.35 0.00 6.97 Feb 26, 2034 5.05
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 998.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 997.69 0.00 12.07 Mar 08, 2047 5.21
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.15 0.00 6.41 Mar 01, 2052 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 997.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 996.70 0.00 14.18 Jun 01, 2051 3.65
2413 M3 INC Health Care Equity 996.29 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 996.29 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 995.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 994.20 0.00 7.16 Aug 15, 2035 5.42
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 993.83 0.00 5.93 Dec 01, 2046 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 993.82 0.00 14.62 Feb 15, 2051 3.30
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 993.40 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 993.21 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 993.21 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 993.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 992.27 0.00 7.32 Aug 15, 2034 4.75
8593 MITSUBISHI HC CAPITAL INC Financials Equity 991.89 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 991.74 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 991.01 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.97 0.00 7.09 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 988.63 0.00 2.52 Feb 01, 2029 5.12
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 988.37 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 988.37 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 988.37 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.31 0.00 6.70 Jun 01, 2050 2.50
TE TECHNIP ENERGIES NV Energy Equity 987.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 987.25 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.93 0.00 6.21 Apr 01, 2052 3.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 986.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 986.15 0.00 2.09 Jul 22, 2027 4.30
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.10 0.00 7.04 Feb 01, 2052 2.00
SRF SRF LTD Materials Equity 985.77 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 984.41 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 983.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 983.96 0.00 1.07 Jun 17, 2027 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 983.27 0.00 1.88 Apr 22, 2028 5.57
IQCD INDUSTRIES QATAR Industrials Equity 983.17 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 983.09 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.79 0.00 5.32 Jul 01, 2052 4.50
AN AUTONATION INC Consumer Discretionary Equity 982.76 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 982.44 0.00 0.85 Jun 15, 2026 6.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 982.19 0.00 13.26 May 15, 2049 4.25
ALE ALLEGRO SA Consumer Discretionary Equity 981.96 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 981.68 0.00 4.02 Oct 01, 2037 4.00
NXT NEXTRACKER INC CLASS A Industrials Equity 981.47 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 981.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 980.93 0.00 2.59 Mar 01, 2028 4.60
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.75 0.00 4.00 Apr 01, 2053 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.75 0.00 3.16 Jul 01, 2053 6.00
CPX CAPITAL POWER CORP Utilities Equity 979.57 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.48 0.00 6.83 Feb 01, 2052 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 978.86 0.00 12.29 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 978.09 0.00 11.52 Sep 30, 2043 5.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 977.37 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 976.69 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.16 0.00 3.45 Jan 01, 2053 6.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.61 0.00 3.16 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 975.19 0.00 4.79 Jul 23, 2031 1.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 975.16 0.00 1.05 Jun 03, 2026 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 975.02 0.00 1.86 Apr 20, 2028 4.21
AVT AVNET INC Information Technology Equity 974.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 974.89 0.00 3.90 Nov 19, 2030 5.29
AVGO BROADCOM INC 144A Technology Fixed Income 974.88 0.00 8.68 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.75 0.00 3.23 Dec 05, 2029 4.45
VVV VALVOLINE INC Consumer Discretionary Equity 973.79 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 973.40 0.00 6.46 Mar 20, 2052 3.00
CLS CLICKS GROUP LTD Consumer Staples Equity 973.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 973.10 0.00 1.63 Jan 20, 2028 3.82
EEFT EURONET WORLDWIDE INC Financials Equity 972.67 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 972.43 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 972.14 0.00 2.63 Mar 04, 2029 4.79
S SPRINT CAPITAL CORPORATION Communications Fixed Income 971.34 0.00 5.31 Mar 15, 2032 8.75
2768 SOJITZ CORP Industrials Equity 971.22 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 970.92 0.00 5.78 Apr 01, 2047 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 970.64 0.00 4.10 Jan 01, 2037 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 970.64 0.00 6.35 Aug 01, 2047 3.50
1080 ARAB NATIONAL BANK Financials Equity 970.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 970.08 0.00 7.07 Dec 03, 2035 5.21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 969.41 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.26 0.00 4.21 Sep 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 968.45 0.00 11.36 Mar 22, 2041 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.34 0.00 7.19 Jan 24, 2036 5.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 968.11 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 967.88 0.00 4.10 Mar 01, 2037 2.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.60 0.00 6.21 Nov 01, 2046 3.00
BBSE3 BB SEGURIDADE SA Financials Equity 967.58 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 966.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 966.78 0.00 2.15 Aug 23, 2028 4.48
TGTX TG THERAPEUTICS INC Health Care Equity 966.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 966.64 0.00 1.91 May 15, 2027 4.13
2383 ELITE MATERIAL LTD Information Technology Equity 966.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 966.23 0.00 2.65 Mar 05, 2029 3.97
1378 CHINA HONGQIAO GROUP LTD Materials Equity 965.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 965.55 0.00 5.38 Feb 08, 2031 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 965.40 0.00 3.10 Oct 23, 2029 6.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 965.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 964.69 0.00 12.34 Aug 21, 2046 4.86
SYENS SYENSQO NV Materials Equity 964.62 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 964.30 0.00 3.42 Feb 26, 2029 4.85
T AT&T INC Communications Fixed Income 964.02 0.00 7.68 May 15, 2035 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 963.89 0.00 2.00 Jun 26, 2027 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 963.13 0.00 5.80 Nov 09, 2032 6.25
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.91 0.00 7.09 Jul 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 962.47 0.00 12.86 Jul 23, 2048 4.65
IG ITALGAS Utilities Equity 961.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 961.69 0.00 1.31 Sep 08, 2026 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 961.14 0.00 13.74 Mar 19, 2050 4.33
PRIO3 PETRO RIO SA Energy Equity 960.99 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 960.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 959.70 0.00 15.04 Oct 15, 2052 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 959.66 0.00 5.79 Jan 21, 2033 2.94
RDSALN SHELL FINANCE US INC Energy Fixed Income 959.48 0.00 12.11 May 11, 2045 4.38
LRN STRIDE INC Consumer Discretionary Equity 959.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 959.04 0.00 16.18 Mar 22, 2061 3.70
ZEAL ZEALAND PHARMA Health Care Equity 958.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 958.59 0.00 11.31 Nov 06, 2042 4.40
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 958.49 0.00 6.01 Mar 20, 2046 3.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 958.22 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.66 0.00 5.63 Dec 01, 2051 3.50
AKE ARKEMA SA Materials Equity 957.58 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 957.14 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 956.96 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 956.66 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.56 0.00 4.60 Jul 01, 2052 5.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.28 0.00 4.65 Aug 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 956.09 0.00 5.92 Jan 12, 2034 5.96
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.00 0.00 6.66 Jul 01, 2051 2.50
BRKR BRUKER CORP Health Care Equity 955.84 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 955.82 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 955.49 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 955.10 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 954.61 0.00 11.59 Jul 12, 2041 3.13
5713 SUMITOMO METAL MINING LTD Materials Equity 954.06 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 954.06 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 953.59 0.00 2.48 Jan 19, 2028 3.60
SPXC SPX TECHNOLOGIES INC Industrials Equity 952.93 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 951.86 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 951.35 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 951.31 0.00 6.01 Oct 20, 2048 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.03 0.00 2.91 Dec 01, 2053 6.50
UFPI UFP INDUSTRIES INC Industrials Equity 950.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 950.11 0.00 5.80 Apr 26, 2033 4.59
FLR FLUOR CORP Industrials Equity 950.10 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 950.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 950.01 0.00 2.20 Nov 03, 2028 7.39
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.93 0.00 5.32 Mar 01, 2053 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 949.93 0.00 3.74 Apr 01, 2037 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 949.32 0.00 3.54 Apr 11, 2029 3.98
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.10 0.00 3.82 Nov 01, 2052 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.10 0.00 5.32 Mar 01, 2053 4.50
042660 HANWHA OCEAN LTD Industrials Equity 949.04 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.82 0.00 7.07 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 948.36 0.00 3.32 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 947.50 0.00 7.36 Feb 12, 2036 5.74
AVGO BROADCOM INC 144A Technology Fixed Income 947.29 0.00 9.11 Nov 15, 2036 3.19
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.89 0.00 6.61 Mar 01, 2052 3.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.61 0.00 3.00 Apr 01, 2054 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 946.15 0.00 6.21 Mar 08, 2033 5.70
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 946.01 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.79 0.00 6.54 Aug 01, 2050 2.50
STERV STORA ENSO CLASS R Materials Equity 945.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 945.41 0.00 10.76 Apr 01, 2040 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 945.28 0.00 5.73 Oct 20, 2032 2.51
4768 OTSUKA CORP Information Technology Equity 945.26 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 944.82 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.68 0.00 2.79 Oct 01, 2054 6.00
QBR.B QUEBECOR INC CLASS B Communication Equity 944.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 943.55 0.00 6.33 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 943.45 0.00 7.23 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 943.16 0.00 5.88 Mar 08, 2037 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 943.00 0.00 3.82 Jul 26, 2029 3.40
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 942.91 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 942.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 941.90 0.00 3.84 Jul 23, 2030 3.19
LFUS LITTELFUSE INC Information Technology Equity 941.25 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 941.13 0.00 5.89 Feb 12, 2032 3.25
7752 RICOH LTD Information Technology Equity 940.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 940.32 0.00 12.33 Mar 15, 2050 4.33
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 940.26 0.00 1.62 Jan 23, 2028 5.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 940.12 0.00 1.16 Jun 30, 2027 1.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.59 0.00 6.01 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 939.59 0.00 6.03 Mar 09, 2034 6.25
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.43 0.00 5.93 Aug 01, 2052 3.50
SDF STEADFAST GROUP LTD Financials Equity 939.11 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 939.11 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.88 0.00 4.03 May 01, 2054 5.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 938.81 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.33 0.00 4.85 Aug 01, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 937.92 0.00 2.08 Jan 09, 2028 4.28
GAP GAP INC Consumer Discretionary Equity 937.89 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 937.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 937.77 0.00 8.92 Jul 24, 2038 3.88
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 937.50 0.00 6.50 May 20, 2046 3.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 937.32 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 936.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 936.89 0.00 6.43 Dec 05, 2034 5.89
CORT CORCEPT THERAPEUTICS INC Health Care Equity 936.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 936.55 0.00 11.01 Jan 15, 2044 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 936.22 0.00 12.41 Mar 01, 2050 4.80
MYTIL METLEN ENERGY & METALS SA Industrials Equity 936.04 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 936.04 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 936.03 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 935.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 935.31 0.00 3.63 Jun 14, 2030 4.57
66 MTR CORPORATION CORP LTD Industrials Equity 935.15 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 934.71 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 934.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 934.67 0.00 9.03 Aug 15, 2037 4.39
IPN IPSEN SA Health Care Equity 934.27 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.19 0.00 6.15 Dec 01, 2047 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 933.91 0.00 6.50 Nov 20, 2053 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 933.79 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.64 0.00 6.70 Nov 01, 2050 2.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.36 0.00 3.82 Nov 01, 2035 2.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 932.81 0.00 6.50 Nov 01, 2048 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 932.56 0.00 3.08 Nov 15, 2028 4.72
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 932.53 0.00 6.50 Jul 20, 2046 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 932.51 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 932.51 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 932.47 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 931.98 0.00 6.22 Aug 20, 2051 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 931.96 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.87 0.00 6.83 Jul 01, 2051 2.50
ISS ISS A S Industrials Equity 930.75 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 930.60 0.00 6.50 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 930.60 0.00 6.01 Sep 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 929.75 0.00 7.60 Apr 02, 2035 5.25
1303 NAN YA PLASTICS CORP Materials Equity 929.46 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 928.94 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 928.94 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 928.91 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 928.91 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 928.24 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 927.67 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 927.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 927.63 0.00 6.61 Feb 08, 2035 5.70
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 927.23 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 927.20 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 926.79 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 926.73 0.00 3.82 Dec 01, 2035 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 926.47 0.00 11.24 May 01, 2047 5.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 925.55 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 925.53 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 924.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 924.86 0.00 2.37 Dec 06, 2027 3.40
CAST CASTELLUM Real Estate Equity 924.59 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 924.15 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 924.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 923.48 0.00 5.58 Nov 03, 2033 8.11
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 923.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 923.04 0.00 12.58 Jul 15, 2046 4.00
1944 KINDEN CORP Industrials Equity 922.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 922.53 0.00 3.69 Jul 12, 2029 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 922.42 0.00 4.71 Apr 15, 2031 3.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 922.18 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 921.95 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 921.31 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 920.66 0.00 6.56 May 13, 2025 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 920.60 0.00 14.80 Apr 13, 2052 3.95
RLJ RLJ LODGING TRUST REIT Real Estate Equity 920.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 920.38 0.00 9.96 Jul 15, 2040 5.38
FNTN FREENET AG Communication Equity 920.19 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.10 0.00 3.15 Aug 01, 2054 6.00
267 CITIC LTD Industrials Equity 920.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 919.62 0.00 5.45 Apr 28, 2032 1.93
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 919.00 0.00 5.53 Sep 20, 2048 4.00
AGL AGL ENERGY LTD Utilities Equity 918.43 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 917.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 917.55 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 917.55 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.34 0.00 6.78 Oct 01, 2051 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 917.17 0.00 1.10 Jun 17, 2026 1.60
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.07 0.00 5.86 Jul 01, 2049 4.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 916.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 916.34 0.00 2.09 Jul 24, 2028 3.67
MS MORGAN STANLEY Banking Fixed Income 916.28 0.00 12.20 Jan 27, 2045 4.30
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.96 0.00 6.23 May 01, 2051 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 915.45 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.13 0.00 6.43 Nov 01, 2048 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.48 0.00 3.70 Jun 01, 2054 5.50
HXL HEXCEL CORP Industrials Equity 913.21 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 913.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 912.19 0.00 5.17 Jan 13, 2031 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 911.81 0.00 2.09 Aug 11, 2028 5.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 911.80 0.00 6.16 Dec 01, 2032 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 911.26 0.00 1.95 Jun 05, 2028 3.69
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 911.09 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 910.96 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 910.30 0.00 11.20 Aug 15, 2045 5.85
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.61 0.00 4.73 Jan 01, 2055 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 909.47 0.00 3.15 Apr 15, 2029 3.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 908.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 908.14 0.00 6.22 Feb 15, 2033 5.38
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 907.95 0.00 6.66 Jun 20, 2050 2.50
1803 SHIMIZU CORP Industrials Equity 907.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 907.20 0.00 7.53 Oct 23, 2035 6.38
GJF GJENSIDIGE FORSIKRING Financials Equity 907.00 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 906.76 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 906.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 905.90 0.00 1.95 Jun 09, 2028 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 904.87 0.00 18.04 Jun 01, 2060 2.67
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.64 0.00 6.78 Sep 01, 2051 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 904.51 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 904.35 0.00 4.69 Apr 20, 2030 1.60
C CITIGROUP INC Banking Fixed Income 903.98 0.00 4.05 Nov 05, 2030 2.98
C CITIGROUP INC FXD-FRN Banking Fixed Income 903.56 0.00 1.74 Feb 24, 2028 3.07
BMW3 BMW PREF AG Consumer Discretionary Equity 903.04 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 902.61 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 902.60 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 902.25 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 901.86 0.00 6.87 Apr 30, 2034 5.57
SGD SGD CASH Cash and/or Derivatives Cash 901.56 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 900.87 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 900.84 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 900.84 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.78 0.00 6.33 Apr 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 900.61 0.00 5.25 Feb 15, 2031 2.55
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 900.50 0.00 6.82 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 900.00 0.00 8.32 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 899.77 0.00 12.71 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 899.58 0.00 2.56 Jan 23, 2029 3.51
LPP LPP SA Consumer Discretionary Equity 899.48 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.39 0.00 7.68 Apr 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 899.30 0.00 2.78 Apr 23, 2029 3.81
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 899.12 0.00 5.93 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 899.12 0.00 6.01 Sep 20, 2042 3.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 899.03 0.00 1.47 Nov 19, 2027 4.88
C CITIGROUP INC Banking Fixed Income 898.75 0.00 3.51 Mar 20, 2030 3.98
ACIW ACI WORLDWIDE INC Information Technology Equity 898.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 897.81 0.00 6.32 Feb 13, 2033 4.81
AVGO BROADCOM INC 144A Technology Fixed Income 897.67 0.00 11.21 Feb 15, 2041 3.50
MS MORGAN STANLEY Banking Fixed Income 897.10 0.00 3.30 Jan 16, 2030 5.17
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 896.45 0.00 10.51 Feb 07, 2042 5.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 896.42 0.00 2.26 Oct 18, 2028 6.30
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 896.32 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 896.28 0.00 1.45 Dec 11, 2026 5.25
GFC GECINA SA Real Estate Equity 896.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 895.45 0.00 1.65 Jan 24, 2028 4.90
CENCOSUD CENCOSUD SA Consumer Staples Equity 895.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 895.23 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 895.23 0.00 8.54 Apr 01, 2037 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.77 0.00 4.32 Apr 22, 2031 5.10
WHR WHIRLPOOL CORP Consumer Discretionary Equity 894.13 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.87 0.00 3.77 Apr 01, 2053 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 893.80 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 893.80 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 893.60 0.00 3.97 Nov 01, 2036 2.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 893.42 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 893.36 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.04 0.00 5.78 Oct 01, 2052 4.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 893.01 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 893.01 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 892.48 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 892.46 0.00 12.56 Nov 15, 2048 5.42
AAPL APPLE INC Technology Fixed Income 892.29 0.00 2.68 Feb 08, 2028 1.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.88 0.00 2.76 Apr 23, 2029 4.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.39 0.00 6.33 Feb 01, 2050 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 891.16 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.01 0.00 4.49 Sep 01, 2053 5.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 889.43 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 889.40 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 888.96 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 888.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 888.14 0.00 13.20 Jan 15, 2053 5.65
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 888.08 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 888.07 0.00 4.96 Aug 20, 2048 4.50
HUB HUB24 LTD Financials Equity 887.20 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 887.20 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.97 0.00 7.07 Mar 01, 2052 2.00
032830 SAMSUNG LIFE LTD Financials Equity 886.48 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.14 0.00 5.61 Jan 01, 2055 4.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 885.88 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 885.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 885.85 0.00 5.52 Nov 02, 2033 7.44
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 885.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 885.37 0.00 12.26 Jun 14, 2046 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 885.17 0.00 5.03 Oct 24, 2031 1.92
NXT NEXTDC LTD Information Technology Equity 885.00 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 885.00 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 884.76 0.00 6.18 Sep 20, 2047 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.48 0.00 5.32 May 01, 2054 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 884.19 0.00 1.50 Nov 16, 2026 1.54
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 884.12 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 883.68 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 883.24 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 883.24 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 882.80 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 881.48 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.45 0.00 6.02 Aug 01, 2052 4.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 881.17 0.00 6.18 Feb 01, 2048 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.17 0.00 4.08 Sep 01, 2054 5.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 881.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 880.89 0.00 1.71 Feb 04, 2028 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 880.06 0.00 2.75 Mar 22, 2028 2.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 879.61 0.00 9.37 Aug 22, 2037 3.88
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.68 0.00 5.31 Feb 01, 2053 3.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.41 0.00 4.81 Oct 01, 2049 5.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 878.34 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.13 0.00 7.03 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.13 0.00 6.70 Aug 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 877.73 0.00 1.92 May 26, 2028 5.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.58 0.00 3.41 Aug 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 877.36 0.00 6.23 Feb 10, 2033 5.20
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.03 0.00 5.46 Feb 01, 2050 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 876.73 0.00 14.70 Mar 15, 2052 3.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 875.94 0.00 1.64 Jan 08, 2027 1.63
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.92 0.00 5.47 Oct 01, 2053 5.00
ADMA ADMA BIOLOGICS INC Health Care Equity 874.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 874.56 0.00 6.26 Nov 13, 2034 7.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 874.46 0.00 5.07 Nov 24, 2030 2.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 874.08 0.00 9.72 Mar 30, 2040 6.13
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.99 0.00 3.19 Feb 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 873.52 0.00 10.42 Jul 24, 2042 6.38
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 873.32 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.50 0.00 7.04 Mar 01, 2052 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 871.37 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 871.37 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 871.24 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.95 0.00 6.37 Aug 01, 2050 3.00
JYSK JYSKE BANK Financials Equity 870.93 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 870.05 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 870.05 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 869.68 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 869.57 0.00 6.43 Jan 01, 2047 3.00
CSR CENTERSPACE Real Estate Equity 869.57 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 869.34 0.00 1.90 Dec 15, 2027 4.25
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.29 0.00 5.94 May 01, 2052 4.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 868.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 867.98 0.00 13.46 Aug 15, 2048 4.20
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 867.42 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 867.41 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.09 0.00 7.07 Jan 01, 2052 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 867.09 0.00 6.01 Dec 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 866.70 0.00 4.42 Apr 01, 2030 3.40
NKT NKT Industrials Equity 866.53 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 866.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.05 0.00 1.92 Nov 25, 2027 4.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 865.99 0.00 13.71 Sep 15, 2054 5.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.98 0.00 7.09 Oct 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 865.88 0.00 14.47 Jan 13, 2051 3.60
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.88 0.00 6.84 Jul 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 864.67 0.00 4.14 Feb 15, 2030 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 864.53 0.00 1.72 Mar 15, 2027 4.80
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 864.32 0.00 4.96 Apr 20, 2048 4.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 864.06 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 863.84 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 863.22 0.00 4.31 Apr 01, 2037 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.22 0.00 6.51 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 863.17 0.00 5.81 Jul 20, 2033 4.89
CVX CHEVRON CORP Energy Fixed Income 862.47 0.00 0.96 May 16, 2026 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 862.34 0.00 9.40 Aug 15, 2038 4.80
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 862.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 861.79 0.00 1.14 Aug 07, 2026 5.45
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 861.01 0.00 3.48 Jul 01, 2035 2.50
SYDB SYDBANK Financials Equity 860.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 860.78 0.00 14.89 May 15, 2063 5.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 860.67 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 860.46 0.00 6.01 Nov 20, 2048 3.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 860.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 859.72 0.00 2.24 Aug 21, 2027 1.30
SB1NO SPAREBANK SR-NORGE Financials Equity 859.49 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 859.08 0.00 4.10 Jan 01, 2037 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.49 0.00 2.11 Aug 15, 2027 3.56
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 858.46 0.00 13.53 Apr 21, 2050 4.55
T AT&T INC Communications Fixed Income 858.25 0.00 6.09 Feb 01, 2032 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 858.25 0.00 5.00 Nov 01, 2031 8.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 858.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 858.21 0.00 4.07 Sep 01, 2029 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 857.90 0.00 9.87 Jan 15, 2040 5.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.70 0.00 2.48 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 857.53 0.00 2.64 Feb 01, 2028 1.65
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.42 0.00 5.98 Jun 01, 2051 3.00
AMUN AMUNDI SA Financials Equity 857.29 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 856.85 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.59 0.00 7.04 Jun 01, 2052 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 856.32 0.00 6.47 Sep 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 856.02 0.00 13.35 Aug 03, 2055 6.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 855.97 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 855.53 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 855.04 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 854.87 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.66 0.00 5.86 Aug 01, 2051 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 854.66 0.00 6.22 Jun 20, 2051 3.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 854.38 0.00 6.01 Apr 20, 2046 3.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 854.22 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 854.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 853.40 0.00 1.89 Apr 27, 2028 4.38
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 853.39 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 853.33 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.28 0.00 5.89 Feb 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 853.27 0.00 2.27 Nov 10, 2028 6.20
RADL3 RAIA DROGASIL Consumer Staples Equity 853.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 852.99 0.00 1.60 Feb 09, 2027 3.35
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 852.70 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 852.01 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 851.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 851.59 0.00 8.69 Jan 15, 2039 8.20
AAPL APPLE INC Technology Fixed Income 850.93 0.00 1.18 Aug 04, 2026 2.45
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.52 0.00 6.03 Jun 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 849.95 0.00 7.13 Jan 18, 2036 5.59
BKW BKW N AG Utilities Equity 849.81 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.41 0.00 2.49 Feb 01, 2054 6.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.41 0.00 3.65 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 848.70 0.00 5.27 Feb 13, 2032 1.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 848.60 0.00 11.62 Nov 20, 2040 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 848.46 0.00 1.67 Jan 21, 2028 2.48
CWK CRANSWICK PLC Consumer Staples Equity 848.05 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 847.61 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 846.98 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 846.80 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 846.74 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 846.74 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 846.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 846.58 0.00 6.76 Aug 10, 2033 4.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 845.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 845.83 0.00 12.05 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 845.43 0.00 2.89 Jul 20, 2029 5.45
KCR KONECRANES Industrials Equity 845.42 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 845.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 845.03 0.00 5.96 May 09, 2034 6.22
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 844.54 0.00 4.32 Apr 13, 2030 4.63
4021 NISSAN CHEMICAL CORP Materials Equity 844.10 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 843.80 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 843.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.23 0.00 2.52 Jan 24, 2029 4.92
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 842.82 0.00 2.96 Aug 01, 2028 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 842.40 0.00 13.08 Jul 17, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 842.04 0.00 6.09 Jan 19, 2038 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 841.72 0.00 2.29 Mar 23, 2028 4.25
T AT&T INC Communications Fixed Income 841.29 0.00 11.22 Jun 01, 2041 3.50
MAP MAPFRE SA Financials Equity 841.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 840.88 0.00 6.28 Aug 08, 2033 6.92
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 840.14 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 839.75 0.00 6.01 Nov 20, 2045 3.50
RAIL3 RUMO SA Industrials Equity 839.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 839.41 0.00 12.37 May 01, 2045 3.90
SFZN SIEGFRIED HOLDING AG Health Care Equity 839.26 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 838.82 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 838.82 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 838.64 0.00 6.13 Jul 01, 2046 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 838.38 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 838.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 837.32 0.00 4.31 Jan 29, 2031 2.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 837.31 0.00 7.13 Jul 15, 2034 5.15
VOD VODACOM GROUP LTD Communication Equity 836.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 836.74 0.00 6.23 Feb 15, 2033 5.35
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 836.62 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 836.50 0.00 1.34 Sep 12, 2026 1.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 835.97 0.00 11.50 Jan 21, 2044 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 835.53 0.00 8.71 Apr 24, 2038 4.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 834.86 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.78 0.00 6.90 Mar 01, 2052 2.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 834.50 0.00 4.14 Jan 01, 2032 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 834.50 0.00 6.82 May 01, 2047 3.00
CSWI CSW INDUSTRIALS INC Industrials Equity 834.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 834.44 0.00 3.13 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 834.44 0.00 3.97 Oct 23, 2030 4.69
SUN SULZER AG Industrials Equity 834.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 834.09 0.00 15.82 Feb 08, 2051 2.65
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 833.98 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.67 0.00 3.20 Nov 01, 2053 6.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 833.64 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 833.12 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 832.94 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 832.79 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 832.43 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 832.08 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 831.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 830.87 0.00 1.54 Dec 15, 2026 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 830.77 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 830.66 0.00 13.50 May 15, 2052 4.75
A2A A2A Utilities Equity 830.46 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 830.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 829.88 0.00 12.76 Jan 22, 2047 4.38
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.25 0.00 6.75 Dec 01, 2050 2.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 828.98 0.00 3.82 Feb 01, 2036 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.70 0.00 5.99 Aug 01, 2052 4.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 828.26 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 828.25 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 828.09 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 827.94 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 827.60 0.00 3.82 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 827.32 0.00 4.01 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 827.05 0.00 6.50 Nov 20, 2046 3.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 827.05 0.00 3.03 Dec 20, 2054 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 826.41 0.00 7.32 Sep 15, 2034 5.00
PVH PVH CORP Consumer Discretionary Equity 825.70 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.66 0.00 6.68 Jun 01, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 825.51 0.00 3.97 Oct 18, 2030 4.65
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.39 0.00 5.99 Dec 01, 2052 4.00
FOXA FOX CORP Communications Fixed Income 825.37 0.00 3.29 Jan 25, 2029 4.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 824.96 0.00 6.21 Jun 20, 2034 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 824.45 0.00 12.79 Nov 14, 2048 4.88
PLUS PLUS500 LTD Financials Equity 824.30 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 823.86 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 823.76 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 823.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 822.68 0.00 12.27 Mar 01, 2046 4.75
SDF K S N AG Materials Equity 822.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 822.17 0.00 5.00 Mar 15, 2031 4.95
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.80 0.00 6.32 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 821.80 0.00 6.46 Jul 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 821.66 0.00 1.82 Apr 01, 2027 2.80
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.52 0.00 4.65 Jun 01, 2053 5.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 821.25 0.00 5.81 Nov 01, 2044 3.50
INTC INTEL CORPORATION Technology Fixed Income 820.91 0.00 12.82 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 820.83 0.00 3.02 Nov 01, 2029 6.41
NFLX NETFLIX INC Communications Fixed Income 820.83 0.00 3.13 Nov 15, 2028 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 820.70 0.00 3.51 Mar 15, 2029 3.45
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 820.42 0.00 5.59 Jan 01, 2045 3.50
BCVN BC VAUD N Financials Equity 820.34 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 820.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 820.24 0.00 4.37 Dec 31, 2079 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 820.15 0.00 1.19 Jul 20, 2027 1.54
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 819.87 0.00 6.23 May 01, 2049 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 819.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.36 0.00 10.38 Jul 15, 2041 5.60
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.31 0.00 4.10 Jun 01, 2037 2.00
KMPR KEMPER CORP Financials Equity 818.97 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.76 0.00 2.80 Sep 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 818.69 0.00 8.28 Jan 29, 2037 6.11
BWY BELLWAY PLC Consumer Discretionary Equity 818.58 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.48 0.00 6.70 Nov 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 817.58 0.00 13.23 Apr 16, 2049 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 817.54 0.00 1.25 Aug 10, 2027 1.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.26 0.00 2.57 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 817.26 0.00 3.75 Jun 15, 2029 2.95
C CITIGROUP INC Banking Fixed Income 817.12 0.00 2.36 Oct 27, 2028 3.52
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 816.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 816.73 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.55 0.00 7.09 Jun 01, 2050 2.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.72 0.00 3.99 Jun 01, 2054 5.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 815.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 815.47 0.00 2.88 May 12, 2028 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 815.26 0.00 14.52 Jan 23, 2059 5.80
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.17 0.00 6.70 Dec 01, 2050 2.50
GATX GATX CORP Industrials Equity 814.48 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 814.19 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 813.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 813.49 0.00 12.31 May 13, 2045 4.38
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.69 0.00 6.57 Feb 01, 2052 2.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 812.13 0.00 4.02 Mar 01, 2037 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 812.05 0.00 7.71 Jun 20, 2036 7.04
VALMT VALMET Industrials Equity 811.99 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 811.13 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 810.66 0.00 3.02 Jul 15, 2028 2.45
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 810.48 0.00 3.54 May 01, 2035 2.50
LUG LUNDIN GOLD INC Materials Equity 810.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 809.94 0.00 11.78 Jan 20, 2048 4.44
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 809.92 0.00 6.46 Mar 20, 2052 3.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 808.91 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 808.89 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.54 0.00 6.70 Jan 01, 2051 2.50
SCR SCOR Financials Equity 808.47 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.72 0.00 3.19 Oct 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 807.50 0.00 7.34 Mar 27, 2036 5.33
C CITIGROUP INC Banking Fixed Income 807.23 0.00 2.98 Jul 25, 2028 4.13
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.16 0.00 6.51 May 01, 2052 2.50
2331 LI NING LTD Consumer Discretionary Equity 806.95 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.89 0.00 4.50 Dec 01, 2052 5.00
CMC COMMERCIAL METALS Materials Equity 806.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 806.29 0.00 11.51 May 22, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 805.96 0.00 5.31 Jan 20, 2031 1.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 805.51 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 805.39 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 805.39 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 805.39 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 805.28 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 805.22 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 804.68 0.00 6.82 Jun 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 804.62 0.00 3.40 Mar 12, 2030 5.69
IDCC INTERDIGITAL INC Information Technology Equity 803.68 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 803.63 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.30 0.00 3.08 Dec 01, 2053 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 803.11 0.00 2.27 Dec 01, 2027 6.75
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.47 0.00 6.70 May 01, 2052 3.00
RBREW ROYAL UNIBREW Consumer Staples Equity 802.31 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 802.19 0.00 13.33 Mar 15, 2054 6.40
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 801.92 0.00 6.01 Mar 20, 2047 3.50
FTT FINNING INTERNATIONAL INC Industrials Equity 800.99 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 800.81 0.00 6.01 Nov 20, 2042 3.50
TOM TOMRA SYSTEMS Industrials Equity 800.55 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.98 0.00 7.04 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 799.95 0.00 2.08 Jul 22, 2028 4.98
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 799.71 0.00 5.68 Nov 01, 2044 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 799.59 0.00 4.25 May 15, 2030 4.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.43 0.00 4.65 Jun 01, 2053 5.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.15 0.00 2.04 Jun 01, 2053 6.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.88 0.00 7.04 Dec 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 798.72 0.00 4.32 Oct 30, 2031 7.62
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 798.60 0.00 5.53 Aug 20, 2048 4.00
BLND BRITISH LAND REIT PLC Real Estate Equity 798.35 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 797.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 797.61 0.00 1.01 May 12, 2026 1.00
GAMUDA GAMUDA Industrials Equity 797.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 797.37 0.00 7.40 Apr 22, 2036 5.57
ORCL ORACLE CORPORATION Technology Fixed Income 797.31 0.00 13.57 Sep 27, 2054 5.38
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 796.21 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 795.56 0.00 6.01 Jan 20, 2048 3.50
USB US BANCORP MTN Banking Fixed Income 795.54 0.00 6.56 Jan 23, 2035 5.68
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 795.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 795.34 0.00 7.25 Nov 17, 2034 5.23
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 795.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 795.15 0.00 5.78 Apr 20, 2037 5.30
BCPC BALCHEM CORP Materials Equity 795.09 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.01 0.00 3.74 Jun 01, 2036 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 794.46 0.00 6.50 Jul 20, 2045 3.00
9719 SCSK CORP Information Technology Equity 794.39 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.18 0.00 6.05 Jun 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 793.77 0.00 11.97 May 01, 2045 4.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 793.49 0.00 1.18 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 793.49 0.00 1.17 Jul 14, 2026 2.63
NWS NEWS CORP CLASS B Communication Equity 793.17 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 793.08 0.00 4.31 May 01, 2037 2.00
8 PCCW LTD Communication Equity 793.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 792.80 0.00 2.33 Oct 22, 2028 4.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.53 0.00 6.29 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 792.53 0.00 5.53 Nov 20, 2048 4.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 792.40 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 792.19 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 792.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 791.66 0.00 10.94 Nov 02, 2043 5.38
GOOGL ALPHABET INC Technology Fixed Income 791.48 0.00 5.02 Aug 15, 2030 1.10
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.42 0.00 6.83 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.33 0.00 12.03 Feb 22, 2048 4.26
5332 TOTO LTD Industrials Equity 791.31 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 791.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 790.89 0.00 14.82 Apr 15, 2051 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 790.22 0.00 14.02 Feb 26, 2054 5.30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 789.99 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 789.80 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 789.55 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 789.45 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.94 0.00 6.68 Jan 01, 2052 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 788.76 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.83 0.00 2.35 Jan 01, 2054 6.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 787.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 787.04 0.00 6.35 May 09, 2033 5.05
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 786.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 786.75 0.00 1.87 Apr 24, 2028 3.71
EDF EDF SA 144A Owned No Guarantee Fixed Income 786.46 0.00 8.88 Jan 26, 2039 6.95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 786.33 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 786.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 786.02 0.00 11.87 Apr 15, 2049 6.25
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.90 0.00 2.21 Feb 01, 2054 6.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 785.64 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 785.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 785.24 0.00 12.14 Dec 07, 2046 4.75
AVGO BROADCOM INC 144A Technology Fixed Income 785.12 0.00 6.78 Apr 15, 2033 3.42
JBTM JBT MAREL CORP Industrials Equity 784.85 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.80 0.00 6.73 Dec 01, 2051 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 784.54 0.00 7.86 Mar 15, 2035 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 784.00 0.00 3.65 Jun 15, 2029 4.13
LTIM LTIMINDTREE LTD Information Technology Equity 783.90 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.41 0.00 6.03 Oct 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 783.04 0.00 2.34 Dec 01, 2027 4.55
AAPL APPLE INC Technology Fixed Income 782.90 0.00 1.83 May 11, 2027 3.20
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 782.86 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 782.69 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 782.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 782.03 0.00 8.83 Jul 15, 2039 8.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 781.47 0.00 4.33 Apr 15, 2030 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 781.47 0.00 13.28 Oct 15, 2047 4.03
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.21 0.00 4.21 Mar 01, 2036 1.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 781.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 781.12 0.00 3.10 Nov 06, 2028 4.23
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 780.97 0.00 6.55 Jan 24, 2035 5.71
SFR SANDFIRE RESOURCES LTD Materials Equity 780.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.71 0.00 2.92 Jun 01, 2029 2.07
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 780.65 0.00 3.97 Aug 01, 2036 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 780.37 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 780.37 0.00 11.94 May 18, 2046 4.75
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 780.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 780.29 0.00 1.77 May 01, 2027 5.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 779.92 0.00 12.36 May 14, 2046 4.45
NJR NEW JERSEY RESOURCES CORP Utilities Equity 779.71 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 779.55 0.00 4.02 Jan 20, 2049 5.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 779.00 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 778.88 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 778.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 778.48 0.00 7.65 Aug 03, 2035 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 778.17 0.00 4.93 Oct 15, 2030 3.00
4324 DENTSU GROUP INC Communication Equity 778.12 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.89 0.00 5.33 Aug 01, 2053 4.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 777.68 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 777.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 777.54 0.00 1.42 Oct 22, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 777.54 0.00 3.50 May 14, 2030 5.49
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 776.82 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 776.80 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 776.80 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 776.77 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 776.36 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 776.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.05 0.00 14.84 Jul 15, 2064 5.75
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 775.96 0.00 4.10 Oct 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 775.62 0.00 2.49 Jan 12, 2029 5.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 774.94 0.00 10.67 Apr 22, 2042 3.21
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.03 0.00 3.41 Jul 01, 2053 6.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.20 0.00 6.83 Jan 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 772.87 0.00 2.50 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 772.74 0.00 0.96 May 01, 2026 3.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 772.38 0.00 5.74 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 772.09 0.00 5.81 Mar 29, 2033 4.76
ADEN ADECCO GROUP AG Industrials Equity 771.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 771.77 0.00 2.20 Sep 12, 2027 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 771.62 0.00 12.03 Jul 15, 2045 4.75
ITV ITV PLC Communication Equity 771.52 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 771.36 0.00 4.34 Jan 22, 2030 2.55
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 770.99 0.00 6.70 Aug 01, 2050 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 770.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 770.54 0.00 1.67 Feb 26, 2027 4.80
BRL BRL CASH Cash and/or Derivatives Cash 770.39 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 770.39 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.88 0.00 6.68 Nov 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 769.48 0.00 6.49 Jan 05, 2035 5.68
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 769.18 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 768.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 768.20 0.00 2.09 Jul 21, 2028 3.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 768.06 0.00 4.12 Feb 04, 2031 5.15
IMG IAMGOLD CORP Materials Equity 767.56 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 767.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 767.52 0.00 12.13 Feb 01, 2046 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 767.51 0.00 1.84 Apr 13, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 767.41 0.00 11.83 Jun 01, 2045 4.95
MARA MARA HOLDINGS INC Information Technology Equity 767.28 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 767.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 767.18 0.00 12.43 Sep 01, 2053 6.63
AZRG AZRIELI GROUP LTD Real Estate Equity 767.12 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.12 0.00 3.89 Nov 01, 2036 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 766.69 0.00 1.86 May 20, 2027 3.25
PRGO PERRIGO PLC Health Care Equity 766.24 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 766.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 766.08 0.00 14.26 Nov 24, 2050 3.25
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 765.88 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 765.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 765.86 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 765.86 0.00 13.19 Jun 28, 2054 5.75
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 765.74 0.00 6.01 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 765.74 0.00 6.66 Apr 20, 2050 2.50
ROCK B ROCKWOOL CLASS B Industrials Equity 765.36 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 764.92 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 764.90 0.00 0.88 Apr 30, 2026 5.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 764.75 0.00 13.32 Oct 06, 2048 4.44
9435 HIKARI TSUSHIN INC Industrials Equity 764.48 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.36 0.00 6.35 Jul 01, 2049 3.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 764.04 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 764.04 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 763.16 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.70 0.00 5.24 Sep 01, 2045 3.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 762.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 762.20 0.00 12.84 Nov 15, 2047 4.00
AVGO BROADCOM INC Technology Fixed Income 761.86 0.00 6.19 Nov 15, 2032 4.30
RAND RANDSTAD HOLDING Industrials Equity 761.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 761.74 0.00 2.98 Oct 30, 2029 7.16
SO SOUTHERN COMPANY (THE) Electric Fixed Income 761.42 0.00 12.35 Jul 01, 2046 4.40
OGN ORGANON Health Care Equity 760.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 760.21 0.00 13.58 Jan 30, 2050 3.70
003550 LG CORP Industrials Equity 760.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 760.03 0.00 5.20 Jan 27, 2032 1.99
MTH MERITAGE CORP Consumer Discretionary Equity 759.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 759.43 0.00 13.74 Feb 23, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 759.27 0.00 3.33 Feb 14, 2029 4.80
MOBN MOBIMO HOLDING AG Real Estate Equity 759.20 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 759.02 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 758.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 758.58 0.00 3.02 Aug 14, 2028 4.40
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 758.56 0.00 6.43 Apr 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 758.48 0.00 6.15 Feb 01, 2034 4.84
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 758.44 0.00 1.40 Nov 02, 2026 2.95
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.73 0.00 2.78 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 757.73 0.00 6.01 Aug 20, 2047 3.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 757.46 0.00 6.01 May 20, 2043 3.50
FI FISERV INC Technology Fixed Income 757.34 0.00 1.09 Jul 01, 2026 3.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 757.33 0.00 5.95 Mar 24, 2032 3.63
AKBNK.E AKBANK A Financials Equity 757.22 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 757.00 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.91 0.00 2.79 Aug 01, 2054 6.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.91 0.00 4.10 Dec 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 756.79 0.00 3.49 May 20, 2030 5.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.63 0.00 7.04 Apr 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.35 0.00 5.56 Jan 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 756.22 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 756.22 0.00 13.01 Oct 15, 2048 4.70
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.08 0.00 4.21 May 01, 2037 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 755.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 754.78 0.00 13.85 Apr 15, 2054 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 754.53 0.00 7.39 Oct 15, 2034 5.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.14 0.00 6.68 Jan 01, 2052 2.00
SUBC SUBSEA SA Energy Equity 753.92 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 753.90 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 753.59 0.00 4.96 Jun 20, 2048 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 753.36 0.00 4.16 Mar 03, 2031 5.13
DY DYCOM INDUSTRIES INC Industrials Equity 753.18 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 752.95 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 752.89 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 752.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 752.41 0.00 7.56 Mar 14, 2035 5.25
C CITIGROUP INC Banking Fixed Income 751.85 0.00 2.76 Apr 23, 2029 4.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 751.83 0.00 5.89 Mar 15, 2032 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 751.63 0.00 5.93 Jun 08, 2032 4.46
352820 HYBE LTD Communication Equity 751.50 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 751.38 0.00 6.76 Sep 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 751.34 0.00 12.19 Jan 15, 2053 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 751.02 0.00 2.29 Sep 22, 2028 2.01
ORCL ORACLE CORPORATION Technology Fixed Income 750.68 0.00 11.14 Mar 25, 2041 3.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 750.47 0.00 1.12 Jul 15, 2026 3.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.28 0.00 6.48 Nov 01, 2051 2.50
C CITIBANK NA (FXD) Banking Fixed Income 750.06 0.00 1.43 Dec 04, 2026 5.49
CNC CENTENE CORPORATION Insurance Fixed Income 749.70 0.00 5.29 Mar 01, 2031 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 749.51 0.00 4.22 Jan 13, 2031 3.05
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 749.46 0.00 12.42 May 15, 2050 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 748.69 0.00 2.80 May 15, 2028 3.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 748.27 0.00 3.09 Nov 26, 2028 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 748.24 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 748.13 0.00 12.32 Jun 15, 2049 5.25
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 747.52 0.00 6.22 Oct 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 747.47 0.00 12.63 Mar 04, 2056 5.61
CHX CHAMPIONX CORP Energy Equity 747.45 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 747.33 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 746.78 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.69 0.00 6.55 Dec 01, 2047 2.50
JET2 JET2 PLC Industrials Equity 746.01 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 745.88 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.86 0.00 5.00 Nov 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 745.80 0.00 2.47 Jan 13, 2028 5.52
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 745.65 0.00 5.90 Nov 22, 2032 5.91
VRNS VARONIS SYSTEMS INC Information Technology Equity 745.59 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.58 0.00 2.48 Jul 01, 2053 6.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 745.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 745.25 0.00 11.61 Nov 15, 2045 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 744.43 0.00 0.93 May 14, 2026 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 744.11 0.00 7.10 Jul 17, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 744.01 0.00 6.91 Sep 10, 2035 5.34
PNN PENNON GROUP PLC Utilities Equity 743.37 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.37 0.00 4.10 Feb 01, 2037 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 743.36 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 743.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 743.15 0.00 12.58 May 15, 2054 5.95
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.10 0.00 2.46 Oct 01, 2053 6.50
RDN RADIAN GROUP INC Financials Equity 742.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 742.64 0.00 1.76 Mar 04, 2027 2.55
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 742.55 0.00 5.85 Nov 20, 2054 4.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.27 0.00 7.65 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 742.27 0.00 6.01 Oct 20, 2047 3.50
WIE WIENERBERGER AG Materials Equity 742.05 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 742.05 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 741.97 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 741.97 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 741.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 741.40 0.00 3.40 Feb 22, 2029 4.90
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 741.11 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.89 0.00 5.25 Oct 01, 2052 4.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 740.73 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.34 0.00 2.46 Oct 01, 2053 6.50
ABDN ABERDEEN GROUP PLC Financials Equity 740.29 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 740.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 740.17 0.00 2.50 Jan 15, 2028 3.25
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.06 0.00 6.83 Oct 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 739.60 0.00 7.98 Apr 01, 2036 6.13
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.51 0.00 6.03 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 739.48 0.00 1.89 May 17, 2028 5.60
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 738.97 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 738.96 0.00 3.82 Nov 01, 2035 2.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 738.33 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.13 0.00 7.09 Feb 01, 2051 2.00
8252 MARUI GROUP LTD Financials Equity 738.09 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 737.83 0.00 1.44 Nov 01, 2027 1.71
MOGA MOOG INC CLASS A Industrials Equity 737.81 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 737.65 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 737.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 737.16 0.00 5.93 Jan 12, 2032 2.72
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 737.14 0.00 3.98 Oct 15, 2029 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 736.87 0.00 1.89 Apr 23, 2027 3.95
HOLM B HOLMEN CLASS B Materials Equity 736.77 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.75 0.00 6.70 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 736.39 0.00 14.06 Jul 17, 2064 5.88
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 736.33 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 736.04 0.00 1.79 Mar 24, 2027 3.38
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 735.64 0.00 4.10 Jan 01, 2037 2.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 735.39 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.37 0.00 7.09 Jan 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 734.85 0.00 5.26 Apr 19, 2032 2.87
ORCL ORACLE CORPORATION Technology Fixed Income 734.84 0.00 12.07 May 15, 2045 4.13
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 734.67 0.00 1.78 Mar 10, 2027 2.53
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 734.51 0.00 9.99 May 15, 2039 4.15
GOOGL ALPHABET INC Technology Fixed Income 734.39 0.00 1.24 Aug 15, 2026 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.26 0.00 4.73 Dec 01, 2054 5.00
ALLN ALLREAL HOLDING AG Real Estate Equity 734.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 733.49 0.00 6.95 Jul 26, 2035 5.28
ALKS ALKERMES Health Care Equity 733.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 732.85 0.00 11.57 Apr 01, 2048 5.75
SBMO SBM OFFSHORE NV Energy Equity 732.81 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 732.61 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 732.33 0.00 3.03 Sep 20, 2054 5.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 732.15 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 732.06 0.00 2.26 Nov 15, 2027 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 732.06 0.00 2.89 Aug 08, 2028 5.40
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 731.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 731.56 0.00 6.32 Sep 22, 2034 6.30
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 731.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 731.41 0.00 11.75 May 15, 2045 4.88
RICHTER GEDEON RICHTER Health Care Equity 731.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 731.07 0.00 12.42 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 730.96 0.00 13.15 Aug 04, 2046 3.85
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.95 0.00 3.82 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 730.82 0.00 1.31 Sep 11, 2026 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 730.68 0.00 1.15 Jul 17, 2026 5.53
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.67 0.00 4.49 Aug 01, 2053 5.00
5E2 SEATRIUM Industrials Equity 730.61 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 730.60 0.00 4.97 Oct 15, 2030 2.61
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 730.27 0.00 2.41 Nov 18, 2027 2.53
CNC CENTENE CORPORATION Insurance Fixed Income 730.00 0.00 4.13 Feb 15, 2030 3.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 729.82 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 729.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 729.54 0.00 6.36 Nov 21, 2033 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 729.52 0.00 10.87 Mar 15, 2043 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 729.45 0.00 2.83 Jul 06, 2029 5.78
BTO B2GOLD CORP Materials Equity 729.29 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 729.29 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.29 0.00 3.64 Jul 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 729.15 0.00 4.76 Nov 15, 2030 4.15
2338 WEICHAI POWER LTD H Industrials Equity 728.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 728.96 0.00 6.39 May 15, 2033 4.95
BACR BARCLAYS PLC Banking Fixed Income 728.48 0.00 7.10 Feb 25, 2036 5.79
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 728.48 0.00 4.57 Jan 18, 2031 8.50
ORCL ORACLE CORPORATION Technology Fixed Income 728.35 0.00 2.76 Mar 25, 2028 2.30
T AT&T INC Communications Fixed Income 728.21 0.00 2.51 Feb 15, 2028 4.10
6446 PHARMAESSENTIA CORP Health Care Equity 728.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 727.90 0.00 5.89 Sep 22, 2031 1.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 727.71 0.00 5.99 Jun 08, 2034 6.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 727.64 0.00 13.96 Mar 01, 2054 5.25
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 727.63 0.00 4.11 Jan 20, 2055 5.00
RAA RATIONAL AG Industrials Equity 727.53 0.00 0.00 nan 0.00
HER HERA Utilities Equity 727.53 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 727.36 0.00 5.51 Jul 20, 2052 4.00
GKOS GLAUKOS CORP Health Care Equity 727.24 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 726.98 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.81 0.00 6.78 Feb 01, 2052 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.81 0.00 1.93 Jul 01, 2054 6.50
HWC HANCOCK WHITNEY CORP Financials Equity 726.46 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 726.21 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 726.21 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 725.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 725.31 0.00 11.99 May 15, 2046 4.75
BC8 BECHTLE AG Information Technology Equity 724.89 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.87 0.00 3.67 Mar 01, 2037 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.60 0.00 6.93 Oct 01, 2051 2.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 724.47 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 724.45 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 724.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 724.43 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 724.32 0.00 9.20 Feb 14, 2039 5.80
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.77 0.00 6.10 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 723.76 0.00 15.04 Feb 22, 2064 5.65
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 723.61 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 723.57 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 723.22 0.00 6.01 Jun 20, 2042 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 723.17 0.00 5.71 Apr 14, 2032 5.32
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 722.91 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.66 0.00 7.04 Dec 01, 2051 2.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 722.58 0.00 2.48 Aug 15, 2029 4.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 722.49 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 722.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 721.88 0.00 13.46 May 01, 2064 7.01
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 721.61 0.00 3.41 Dec 13, 2028 1.93
MEG MEG ENERGY CORP Energy Equity 721.37 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 721.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 721.06 0.00 3.86 Jul 18, 2029 3.19
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 720.66 0.00 5.77 Sep 21, 2036 2.48
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 720.49 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 720.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 719.79 0.00 6.04 Jan 05, 2032 2.25
8984 DAIWA HOUSE REIT CORP Real Estate Equity 719.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 719.55 0.00 0.94 May 09, 2027 5.83
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.35 0.00 6.42 May 01, 2052 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 719.28 0.00 3.89 Nov 19, 2030 5.28
3003 HULIC LTD Real Estate Equity 719.18 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 719.18 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 719.12 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 718.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 718.45 0.00 3.79 Sep 13, 2030 5.62
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 718.30 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 718.01 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 717.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 717.48 0.00 5.96 Dec 10, 2031 2.15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 717.19 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.14 0.00 2.42 Jan 01, 2055 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 716.67 0.00 3.10 Aug 17, 2029 2.21
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.31 0.00 4.03 Dec 01, 2052 5.50
INTC INTEL CORPORATION Technology Fixed Income 716.12 0.00 4.17 Nov 15, 2029 2.45
2181 PERSOL HOLDINGS LTD Industrials Equity 715.66 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 715.57 0.00 2.07 Oct 31, 2082 8.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 715.34 0.00 12.43 Aug 15, 2047 4.54
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 715.29 0.00 3.90 Aug 15, 2029 3.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 714.79 0.00 9.58 Nov 02, 2047 4.60
INTC INTEL CORPORATION Technology Fixed Income 714.57 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.57 0.00 11.29 Jul 15, 2044 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 714.29 0.00 6.13 Jan 13, 2033 5.77
USB US BANCORP MTN Banking Fixed Income 714.06 0.00 2.07 Jul 22, 2028 4.55
83 SINO LAND LTD Real Estate Equity 713.90 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 713.90 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.83 0.00 5.23 Feb 01, 2051 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 713.37 0.00 1.87 May 03, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 713.37 0.00 4.14 Feb 25, 2031 5.37
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 713.35 0.00 7.61 Jan 26, 2036 6.44
UBSI UNITED BANKSHARES INC Financials Equity 713.02 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 713.02 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.72 0.00 5.32 Aug 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 712.69 0.00 11.20 Jan 31, 2044 5.38
6481 THK LTD Industrials Equity 712.58 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 712.39 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 712.14 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 711.91 0.00 13.56 Feb 15, 2055 5.55
8210 BUPA ARABIA Financials Equity 711.82 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 711.27 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 711.27 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 711.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 710.92 0.00 4.77 Jun 03, 2030 1.50
IVG IVECO GROUP NV Industrials Equity 710.82 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 710.79 0.00 5.53 Jun 20, 2048 4.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 710.79 0.00 4.82 Jun 20, 2053 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 710.48 0.00 3.27 Jan 09, 2030 5.18
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 710.48 0.00 1.81 Apr 01, 2028 4.30
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 710.09 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.96 0.00 5.40 Aug 01, 2050 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 709.76 0.00 5.99 Dec 13, 2031 2.08
PSX PHILLIPS 66 Energy Fixed Income 709.70 0.00 10.18 May 01, 2042 5.88
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 709.41 0.00 6.82 Nov 01, 2042 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 709.41 0.00 5.07 Jan 20, 2055 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.13 0.00 6.58 Aug 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 708.83 0.00 2.73 Jun 08, 2029 6.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 708.60 0.00 5.92 Mar 15, 2032 3.63
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.58 0.00 3.18 Jun 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 708.58 0.00 6.01 Feb 20, 2048 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 708.56 0.00 1.07 Jul 01, 2026 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 708.41 0.00 6.62 Feb 20, 2035 5.74
BACR BARCLAYS PLC Banking Fixed Income 708.28 0.00 2.72 May 16, 2029 4.97
AON AON NORTH AMERICA INC Insurance Fixed Income 708.21 0.00 6.87 Mar 01, 2034 5.45
NPI NORTHLAND POWER INC Utilities Equity 708.18 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 707.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 707.60 0.00 3.04 Oct 03, 2029 6.32
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 707.59 0.00 14.61 May 29, 2050 3.13
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 707.46 0.00 4.09 Feb 10, 2030 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 707.05 0.00 2.07 Aug 11, 2028 6.44
CMCSA COMCAST CORPORATION Communications Fixed Income 707.04 0.00 12.94 Nov 01, 2047 3.97
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 706.84 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 706.37 0.00 6.50 Nov 20, 2047 3.00
SAFE SAFEHOLD INC Real Estate Equity 706.19 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 705.93 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.82 0.00 4.60 Feb 01, 2053 5.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.82 0.00 4.01 Nov 01, 2038 3.00
USB US BANCORP MTN Banking Fixed Income 705.71 0.00 6.14 Jun 12, 2034 5.84
MP MP MATERIALS CORP CLASS A Materials Equity 705.66 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 705.10 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 705.10 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.99 0.00 3.91 Apr 01, 2054 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 704.85 0.00 1.41 Oct 15, 2027 4.45
STRL STERLING INFRASTRUCTURE INC Industrials Equity 704.57 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.44 0.00 4.62 Mar 01, 2054 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 704.38 0.00 8.34 Jul 01, 2038 7.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 704.30 0.00 3.66 Jun 25, 2029 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 704.27 0.00 13.76 Apr 05, 2054 5.49
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 704.22 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 704.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 704.16 0.00 2.76 Jun 12, 2029 5.78
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 704.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 703.89 0.00 1.01 Jun 01, 2026 3.00
VK VALLOUREC SA Energy Equity 703.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 703.78 0.00 5.23 Mar 11, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 703.75 0.00 3.50 Mar 07, 2029 3.40
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 703.42 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 703.16 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.78 0.00 6.13 Jul 01, 2048 3.50
BKH BLACK HILLS CORP Utilities Equity 702.64 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 702.46 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 702.29 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 702.24 0.00 3.97 Oct 02, 2029 4.25
DIS WALT DISNEY CO Communications Fixed Income 702.05 0.00 13.54 Mar 23, 2050 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 701.75 0.00 6.83 Apr 17, 2035 5.43
UBS UBS GROUP AG 144A Banking Fixed Income 701.69 0.00 3.32 Feb 08, 2030 5.43
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 701.68 0.00 5.30 Mar 01, 2042 3.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.12 0.00 5.25 Jun 01, 2052 4.50
OGS ONE GAS INC Utilities Equity 701.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 700.86 0.00 2.14 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 700.86 0.00 3.23 Sep 17, 2028 1.90
BOX BOX INC CLASS A Information Technology Equity 700.70 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 700.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 700.59 0.00 0.98 May 12, 2026 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 700.31 0.00 3.82 Oct 01, 2029 5.30
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 700.30 0.00 6.82 Jul 01, 2047 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 700.02 0.00 5.40 Jul 01, 2045 4.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.47 0.00 3.78 Jun 01, 2037 2.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 699.47 0.00 5.68 Jan 01, 2044 3.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 699.19 0.00 6.43 Nov 01, 2046 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 699.06 0.00 12.64 May 15, 2047 4.27
SR SPIRE INC Utilities Equity 699.03 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 698.79 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 698.50 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.36 0.00 3.82 Apr 01, 2053 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 698.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 698.06 0.00 14.62 May 15, 2051 3.25
9202 ANA HOLDINGS INC Industrials Equity 698.06 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 698.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 697.84 0.00 13.32 Jan 15, 2054 5.75
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.81 0.00 6.10 Jun 01, 2049 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 697.50 0.00 6.11 Jun 08, 2034 5.87
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 697.44 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 697.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 697.07 0.00 12.39 Jun 28, 2054 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 697.01 0.00 3.11 Nov 14, 2028 4.25
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 696.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 696.44 0.00 6.88 Feb 13, 2034 5.25
LOTB LOTUS BAKERIES NV Consumer Staples Equity 695.86 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 695.40 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 695.19 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 694.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 694.71 0.00 4.65 Jun 03, 2030 2.39
POR PORTLAND GENERAL ELECTRIC Utilities Equity 694.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 694.32 0.00 4.98 Apr 01, 2031 5.45
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 693.97 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.94 0.00 6.05 Jul 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.39 0.00 6.75 Jun 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 692.89 0.00 1.20 Aug 05, 2027 4.70
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 692.84 0.00 5.77 Feb 20, 2050 4.00
FDJU FDJ UNITED Consumer Discretionary Equity 692.78 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 692.76 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 692.56 0.00 6.44 Jan 01, 2051 3.00
2871 NICHIREI CORP Consumer Staples Equity 692.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 692.01 0.00 7.15 Jan 29, 2036 5.58
SCHB SCHIBSTED B Communication Equity 691.90 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 691.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 691.81 0.00 6.25 Feb 21, 2033 5.25
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.74 0.00 2.89 Feb 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.74 0.00 6.44 Jun 01, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 691.04 0.00 7.27 Jul 08, 2034 4.30
TCAP TP ICAP GROUP PLC Financials Equity 691.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 690.98 0.00 13.43 Nov 01, 2049 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.91 0.00 5.26 Oct 01, 2052 4.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 690.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 690.75 0.00 12.06 Feb 01, 2045 4.50
SNPS SYNOPSYS INC Technology Fixed Income 690.28 0.00 4.31 Apr 01, 2030 4.85
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 690.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 689.76 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 689.65 0.00 12.23 May 27, 2045 4.40
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.53 0.00 5.62 Apr 01, 2054 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 689.18 0.00 4.26 Mar 14, 2030 4.88
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 688.87 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 688.87 0.00 11.59 Nov 04, 2044 4.65
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 688.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 688.65 0.00 15.66 Jun 03, 2050 2.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.42 0.00 4.21 Oct 01, 2036 1.50
REY REPLY Information Technology Equity 688.38 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 688.08 0.00 0.16 Jun 20, 2027 6.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 688.08 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 687.86 0.00 5.95 Apr 15, 2032 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 687.81 0.00 2.58 Feb 15, 2028 3.15
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.32 0.00 4.40 Nov 01, 2037 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 686.85 0.00 2.72 May 18, 2029 4.89
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.77 0.00 6.26 Jul 01, 2052 3.00
PSN PARSONS CORP Industrials Equity 686.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 686.30 0.00 1.23 Aug 17, 2026 6.13
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.21 0.00 6.56 Sep 01, 2047 3.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.21 0.00 2.35 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 685.88 0.00 10.97 Apr 22, 2042 3.16
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.66 0.00 3.50 Apr 01, 2053 6.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.66 0.00 3.16 Feb 01, 2054 6.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 685.46 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 685.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 685.22 0.00 8.94 Aug 08, 2036 3.45
GGBR4 GERDAU PREF SA Materials Equity 685.14 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 685.14 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 685.11 0.00 2.92 Dec 01, 2035 3.00
AES AES CORPORATION (THE) Electric Fixed Income 684.87 0.00 5.18 Jan 15, 2031 2.45
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 684.83 0.00 6.50 Mar 20, 2048 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 684.29 0.00 6.26 Apr 01, 2033 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 684.22 0.00 11.03 May 17, 2042 4.88
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 684.00 0.00 6.07 Jan 01, 2047 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 683.75 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 683.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 683.55 0.00 2.22 Nov 05, 2027 5.85
UTG UNITE GROUP PLC Real Estate Equity 683.55 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 683.45 0.00 3.64 Jun 01, 2035 2.50
MRF MRF LTD Consumer Discretionary Equity 683.40 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 683.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 683.11 0.00 9.13 Feb 01, 2039 6.50
WCP WHITECAP RESOURCES INC Energy Equity 683.11 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 683.11 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 683.11 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.90 0.00 3.80 Sep 01, 2037 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 682.74 0.00 5.22 Feb 01, 2031 2.50
CCC COMPUTACENTER PLC Information Technology Equity 682.67 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 682.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 682.34 0.00 13.45 Mar 15, 2052 4.63
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 682.07 0.00 5.30 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.07 0.00 5.86 May 01, 2050 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 682.07 0.00 3.82 Mar 01, 2036 2.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 681.79 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 681.52 0.00 5.76 Apr 01, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 681.49 0.00 2.07 Aug 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 681.35 0.00 3.30 Jan 27, 2030 5.08
3861 OJI HOLDINGS CORP Materials Equity 681.35 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.24 0.00 6.97 Sep 01, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 681.23 0.00 13.63 Mar 15, 2052 4.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 681.21 0.00 3.17 Jan 15, 2029 6.00
USB US BANCORP MTN Banking Fixed Income 681.21 0.00 2.54 Feb 01, 2029 4.65
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 681.10 0.00 6.87 Dec 31, 2079 6.20
CNX CNX RESOURCES CORP Energy Equity 681.01 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 680.98 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 680.91 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.69 0.00 4.54 Jul 01, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 680.14 0.00 7.14 Jun 25, 2034 4.95
086520 ECOPRO LTD Industrials Equity 679.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 679.56 0.00 1.50 Nov 16, 2027 2.31
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 679.46 0.00 10.05 Jun 15, 2039 4.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 679.15 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 678.71 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 678.71 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 678.55 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 678.27 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.93 0.00 3.00 Apr 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 677.91 0.00 2.66 Feb 15, 2028 2.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 677.79 0.00 12.07 Jun 25, 2048 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 677.09 0.00 1.89 Jun 15, 2027 5.13
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 676.95 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.82 0.00 5.42 Jan 01, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 676.69 0.00 11.53 Feb 15, 2041 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 676.68 0.00 1.78 Mar 24, 2028 4.17
UPL UPL LTD Materials Equity 676.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 676.13 0.00 13.28 Jun 01, 2052 3.90
MARK MASRAF AL RAYAN Financials Equity 675.95 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 675.95 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 675.80 0.00 7.98 May 01, 2037 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 675.70 0.00 7.06 Nov 19, 2035 5.91
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 675.63 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 675.37 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 675.19 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 674.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 674.93 0.00 7.62 Apr 01, 2035 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 674.80 0.00 11.91 Nov 28, 2053 7.80
CALM CAL MAINE FOODS INC Consumer Staples Equity 674.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.47 0.00 9.00 Apr 23, 2039 4.41
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 674.31 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 674.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 674.25 0.00 9.65 Jul 22, 2038 3.97
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 674.25 0.00 7.70 Mar 15, 2035 4.55
AES AES CORPORATION (THE) Electric Fixed Income 674.20 0.00 2.74 Jun 01, 2028 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 674.20 0.00 4.38 Feb 15, 2030 2.72
TUI1 TUI N AG Consumer Discretionary Equity 673.87 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.79 0.00 4.11 Jan 01, 2053 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 673.79 0.00 2.31 May 20, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 673.52 0.00 2.53 Feb 10, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 673.25 0.00 13.91 Jun 25, 2054 5.30
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.96 0.00 6.75 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 672.81 0.00 11.16 Oct 15, 2045 6.35
SANM SANMINA CORP Information Technology Equity 672.68 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 672.59 0.00 8.82 Jun 15, 2039 6.75
MING SPAREBANK SMNS Financials Equity 672.55 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 672.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 672.51 0.00 12.04 Nov 15, 2041 3.13
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 672.41 0.00 3.82 Aug 01, 2035 2.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.41 0.00 7.04 Dec 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 672.37 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 672.37 0.00 13.83 Apr 15, 2053 5.05
ESGR ENSTAR GROUP LTD Financials Equity 672.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 672.00 0.00 2.61 Mar 03, 2029 4.90
GBF BILFINGER Industrials Equity 671.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 671.59 0.00 12.69 Feb 10, 2045 3.70
ORA ORMAT TECH INC Utilities Equity 671.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 670.97 0.00 6.57 Nov 13, 2033 5.59
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 670.93 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 670.79 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.20 0.00 5.41 Nov 01, 2046 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 670.08 0.00 1.90 Jun 06, 2027 3.70
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 670.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 670.01 0.00 4.50 Jun 01, 2030 3.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 669.85 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 669.72 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 669.72 0.00 6.98 Sep 11, 2054 5.80
OSB OSB GROUP PLC Financials Equity 669.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 669.38 0.00 9.32 Nov 15, 2037 3.80
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 669.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 669.25 0.00 2.29 May 09, 2028 4.84
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 669.15 0.00 13.90 May 01, 2055 5.70
MOD MODINE MANUFACTURING Consumer Discretionary Equity 669.07 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 669.03 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 669.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 668.85 0.00 5.68 Nov 03, 2032 2.52
KRYS KRYSTAL BIOTECH INC Health Care Equity 668.84 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 668.59 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.54 0.00 6.33 May 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 668.27 0.00 8.54 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 668.27 0.00 6.89 Jun 01, 2034 5.50
1821 ESR CAYMAN LTD Real Estate Equity 668.15 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 667.99 0.00 4.10 Aug 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 667.94 0.00 7.94 Sep 15, 2036 6.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 667.79 0.00 6.99 Jan 09, 2036 5.86
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.71 0.00 3.08 Sep 01, 2053 6.00
SNPS SYNOPSYS INC Technology Fixed Income 667.19 0.00 1.82 Apr 01, 2027 4.55
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.16 0.00 3.70 Sep 01, 2053 5.50
GRUMAB GRUMA Consumer Staples Equity 666.94 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 666.61 0.00 6.70 Jul 20, 2052 2.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 666.53 0.00 6.88 Apr 16, 2034 5.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 666.50 0.00 11.59 Jul 08, 2044 4.80
WLK WESTLAKE CORP Materials Equity 666.39 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 666.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 665.66 0.00 7.46 Oct 15, 2034 4.80
BOUBYAN BOUBYAN BANK Financials Equity 665.56 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.50 0.00 7.07 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.50 0.00 7.07 Jul 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 665.28 0.00 13.21 Mar 01, 2046 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 665.27 0.00 3.98 Dec 01, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 665.27 0.00 1.35 Sep 17, 2026 1.40
ABB ABB INDIA LTD Industrials Equity 665.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 665.17 0.00 13.50 Jan 15, 2049 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 664.95 0.00 15.35 May 18, 2063 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 664.72 0.00 8.19 Jan 25, 2037 6.20
LNG CHENIERE ENERGY INC Energy Fixed Income 664.58 0.00 1.65 Oct 15, 2028 4.63
NEX NEXANS SA Industrials Equity 664.19 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 664.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 664.06 0.00 10.78 Apr 22, 2042 3.22
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 663.90 0.00 1.56 Dec 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 663.84 0.00 15.18 Apr 15, 2063 5.20
4751 CYBER AGENT INC Communication Equity 663.75 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 663.65 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 663.52 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 663.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 663.25 0.00 6.37 Nov 07, 2033 6.94
2324 COMPAL ELECTRONICS INC Information Technology Equity 663.13 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 662.52 0.00 1.90 Jun 01, 2027 3.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 662.38 0.00 1.35 Sep 15, 2026 1.25
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 661.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 661.95 0.00 15.43 May 13, 2064 5.40
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 661.92 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 661.83 0.00 2.75 Apr 15, 2028 4.88
BDC BELDEN INC Information Technology Equity 661.51 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 661.11 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 661.11 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.08 0.00 5.41 Dec 01, 2049 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 661.01 0.00 1.03 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 661.01 0.00 3.86 Jul 31, 2029 3.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 660.53 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 660.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.96 0.00 7.71 May 02, 2036 6.50
VIS VISCOFAN SA Consumer Staples Equity 659.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 659.77 0.00 0.99 May 10, 2026 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 659.68 0.00 6.86 Jan 14, 2036 6.29
CACC CREDIT ACCEPTANCE CORP Financials Equity 659.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 659.63 0.00 10.49 Mar 19, 2040 4.23
3281 GLP J-REIT REIT Real Estate Equity 659.35 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 659.15 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 658.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 658.67 0.00 4.33 Mar 15, 2030 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 658.52 0.00 10.42 Apr 15, 2040 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 658.43 0.00 7.08 Nov 18, 2035 5.87
BACR BARCLAYS PLC Banking Fixed Income 658.26 0.00 2.08 Aug 09, 2028 5.50
BACR BARCLAYS PLC Banking Fixed Income 657.85 0.00 1.51 Nov 24, 2027 2.28
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 657.85 0.00 6.89 Mar 23, 2034 5.60
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 657.76 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 657.41 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.22 0.00 4.63 Sep 01, 2049 5.00
NEXI NEXI Financials Equity 657.15 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.39 0.00 7.04 Sep 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 656.39 0.00 6.68 Apr 20, 2051 2.50
AMED AMEDISYS INC Health Care Equity 656.30 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 656.30 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.84 0.00 2.32 Aug 01, 2054 6.50
AXFO AXFOOD Consumer Staples Equity 655.83 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.56 0.00 2.77 Apr 01, 2054 6.50
META META PLATFORMS INC Communications Fixed Income 655.53 0.00 15.70 Aug 15, 2062 4.65
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 655.28 0.00 5.46 Feb 01, 2044 3.00
NDA AURUBIS AG Materials Equity 654.52 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 654.52 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 654.46 0.00 5.09 Jul 01, 2043 3.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 654.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 653.99 0.00 7.65 May 15, 2035 5.30
IHH IHH HEALTHCARE Health Care Equity 653.77 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 653.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 653.20 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 653.20 0.00 12.84 Nov 16, 2048 4.63
BARN BARRY CALLEBAUT AG Consumer Staples Equity 653.20 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 652.90 0.00 3.71 Jul 23, 2030 5.10
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.80 0.00 6.57 Mar 01, 2051 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 652.80 0.00 5.49 Aug 01, 2048 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 652.76 0.00 2.67 Mar 20, 2028 3.95
SCT SOFTCAT PLC Information Technology Equity 652.76 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 652.56 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 652.25 0.00 3.98 Sep 01, 2038 4.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.97 0.00 6.71 Oct 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 651.39 0.00 2.65 Apr 13, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 651.39 0.00 3.50 Jun 01, 2029 6.10
C CITIBANK NA Banking Fixed Income 651.25 0.00 3.77 Aug 06, 2029 4.84
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 651.17 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 651.14 0.00 5.37 Jun 01, 2046 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.14 0.00 7.07 Mar 01, 2052 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 651.14 0.00 5.98 May 20, 2052 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 651.11 0.00 1.25 Oct 01, 2026 4.90
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 651.00 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 651.00 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 650.69 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 650.66 0.00 11.73 Mar 05, 2054 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 650.61 0.00 6.39 Dec 01, 2033 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 650.55 0.00 12.76 Jun 19, 2049 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 650.43 0.00 3.03 Nov 20, 2029 6.82
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 650.31 0.00 2.36 May 01, 2032 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 650.31 0.00 5.30 Aug 01, 2042 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.76 0.00 3.70 Aug 01, 2054 5.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 649.74 0.00 2.75 May 21, 2028 5.45
SALM SALMAR Consumer Staples Equity 649.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 649.65 0.00 6.32 Feb 01, 2033 5.00
VLY VALLEY NATIONAL Financials Equity 649.64 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 649.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.33 0.00 1.01 Jun 15, 2026 3.20
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.21 0.00 7.32 Oct 01, 2049 3.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.21 0.00 6.70 Nov 01, 2051 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.21 0.00 4.10 Dec 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 648.99 0.00 11.63 Jul 15, 2045 5.20
ACO.X ATCO LTD CLASS I Utilities Equity 648.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 648.50 0.00 1.37 Nov 30, 2026 3.75
BC BRUNSWICK CORP Consumer Discretionary Equity 648.44 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.38 0.00 3.71 May 01, 2037 3.00
LIGHT SIGNIFY NV Industrials Equity 648.36 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 648.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 648.33 0.00 14.17 Mar 08, 2054 5.22
CMCSA COMCAST CORPORATION Communications Fixed Income 648.30 0.00 6.42 Jan 15, 2033 4.25
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 648.23 0.00 1.74 Feb 24, 2028 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 648.23 0.00 2.41 Jan 09, 2029 6.30
2356 INVENTEC CORP Information Technology Equity 648.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 647.95 0.00 2.45 Jan 13, 2029 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 647.81 0.00 6.74 Feb 07, 2039 5.94
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.55 0.00 3.15 Aug 01, 2054 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.55 0.00 6.73 Mar 01, 2050 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 647.54 0.00 2.33 Nov 07, 2028 3.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 647.52 0.00 7.36 Apr 23, 2036 5.61
ATE ALTEN SA Information Technology Equity 647.48 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.28 0.00 6.70 Jul 01, 2050 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 647.19 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 646.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 646.58 0.00 1.18 Feb 01, 2028 4.75
FHB FIRST HAWAIIAN INC Financials Equity 646.20 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 646.16 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 645.88 0.00 5.68 Mar 01, 2032 5.00
RTX RTX CORP Capital Goods Fixed Income 645.88 0.00 6.79 Mar 15, 2034 6.10
BGN BANCA GENERALI Financials Equity 645.72 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 645.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 645.62 0.00 1.03 Jun 01, 2026 2.88
ESE ESCO TECHNOLOGIES INC Industrials Equity 645.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 645.11 0.00 6.13 Jun 27, 2034 7.12
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 644.94 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.79 0.00 3.41 Aug 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 644.79 0.00 10.16 Jun 20, 2054 7.78
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 644.63 0.00 6.36 Nov 28, 2033 7.20
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 644.59 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 644.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 644.24 0.00 4.06 Sep 11, 2029 2.20
USB US BANCORP MTN Banking Fixed Income 644.24 0.00 4.15 Feb 12, 2031 5.05
COV COVIVIO SA Real Estate Equity 643.96 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 643.55 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 643.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 643.46 0.00 11.21 Jun 01, 2045 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 643.28 0.00 1.52 Dec 11, 2026 5.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 643.14 0.00 3.53 Jun 05, 2030 5.72
9364 KAMIGUMI LTD Industrials Equity 643.08 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 642.86 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 642.83 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 642.35 0.00 12.20 Mar 15, 2045 4.63
SPM SAIPEM Energy Equity 642.20 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 641.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 641.36 0.00 2.59 Feb 25, 2029 5.09
ALD AMPOL LTD Energy Equity 641.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 641.25 0.00 6.05 Mar 15, 2032 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 641.22 0.00 2.76 Mar 25, 2028 2.26
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.20 0.00 2.54 Feb 01, 2054 6.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 640.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 640.91 0.00 13.53 Jun 29, 2048 4.05
RS1 RS GROUP PLC Industrials Equity 640.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 640.77 0.00 5.37 Nov 15, 2031 5.15
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 640.67 0.00 1.39 Oct 18, 2027 6.56
BBDC3 BANCO BRADESCO SA Financials Equity 640.60 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 640.44 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 640.44 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.37 0.00 3.48 Jul 01, 2035 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 640.37 0.00 5.98 Jan 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 640.35 0.00 14.78 Aug 08, 2052 3.95
AXSM AXSOME THERAPEUTICS INC Health Care Equity 640.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 640.24 0.00 13.02 Feb 09, 2045 3.45
BACR BARCLAYS PLC Banking Fixed Income 640.19 0.00 6.20 Sep 13, 2034 6.69
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.10 0.00 7.09 Nov 01, 2050 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 640.08 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 640.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 639.58 0.00 14.63 Mar 15, 2052 3.70
AZM AZIMUT HOLDING Financials Equity 639.56 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 639.47 0.00 13.10 Jul 01, 2049 4.40
SJ STELLA JONES INC Materials Equity 639.12 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 639.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.75 0.00 2.28 Oct 01, 2027 4.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 638.66 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 638.55 0.00 7.65 Mar 15, 2035 4.95
SHREECEM SHREE CEMENT LTD Materials Equity 638.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 638.17 0.00 7.18 Nov 01, 2034 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 638.17 0.00 5.47 Jul 13, 2031 3.06
VOLTAS VOLTAS LTD Industrials Equity 638.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 637.78 0.00 6.64 Mar 15, 2034 6.75
601166 INDUSTRIAL BANK LTD A Financials Equity 637.66 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 637.49 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 637.37 0.00 1.03 Jun 15, 2026 3.95
6724 SEIKO EPSON CORP Information Technology Equity 637.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 637.14 0.00 13.04 Nov 15, 2053 6.25
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 636.79 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.51 0.00 3.80 Jun 01, 2054 5.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.51 0.00 7.85 Dec 01, 2051 2.00
GEO GEO GROUP INC Industrials Equity 636.39 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 636.21 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 636.04 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 636.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 636.00 0.00 1.61 Jan 14, 2028 4.95
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.40 0.00 5.39 Dec 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 635.31 0.00 1.74 Feb 21, 2027 2.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 635.15 0.00 9.69 Apr 23, 2040 4.08
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.13 0.00 5.32 Sep 01, 2052 4.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 634.72 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 634.71 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 634.30 0.00 5.53 Apr 20, 2048 4.00
9142 KYUSHU RAILWAY Industrials Equity 634.28 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 634.02 0.00 5.41 Oct 01, 2044 4.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 633.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 633.63 0.00 6.43 Sep 01, 2033 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 633.15 0.00 7.38 Nov 01, 2034 4.40
MLSR MELISRON LTD Real Estate Equity 632.96 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 632.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 632.93 0.00 12.86 Dec 06, 2047 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 632.71 0.00 11.08 Jul 31, 2047 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.64 0.00 6.61 Feb 01, 2050 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 632.64 0.00 6.88 Sep 20, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 632.64 0.00 2.38 Dec 20, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 632.56 0.00 3.84 Aug 15, 2029 3.80
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 632.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 632.28 0.00 5.91 Nov 17, 2032 5.75
META META PLATFORMS INC Communications Fixed Income 632.01 0.00 2.73 May 15, 2028 4.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 631.83 0.00 10.10 May 03, 2042 6.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.54 0.00 6.23 Jul 01, 2049 3.50
AVGO BROADCOM INC Technology Fixed Income 631.46 0.00 3.49 Apr 15, 2029 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 631.31 0.00 7.02 Mar 15, 2034 5.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 631.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 631.03 0.00 7.35 Apr 17, 2036 5.66
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.83 0.00 11.91 May 06, 2044 4.40
DIA DIASORIN Health Care Equity 630.76 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 630.49 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 630.47 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 630.38 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 630.16 0.00 6.82 Nov 01, 2046 3.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.88 0.00 3.54 Oct 01, 2035 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.88 0.00 5.64 Feb 01, 2052 3.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.88 0.00 6.38 Mar 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 629.68 0.00 3.41 May 01, 2029 6.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 629.61 0.00 12.68 May 10, 2046 4.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 629.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 629.50 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 629.50 0.00 8.52 Sep 15, 2037 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 629.48 0.00 7.36 Mar 01, 2035 5.75
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 629.05 0.00 4.10 Jun 01, 2036 2.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 629.05 0.00 6.18 Nov 01, 2047 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 629.05 0.00 6.50 Apr 20, 2047 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 628.95 0.00 10.37 May 24, 2041 5.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.50 0.00 3.08 Dec 01, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 628.13 0.00 4.28 Sep 01, 2030 6.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 628.06 0.00 7.72 Jan 25, 2036 6.10
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 627.67 0.00 6.78 Mar 01, 2049 4.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.67 0.00 4.60 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 627.55 0.00 5.62 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 627.55 0.00 6.50 May 17, 2033 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 627.39 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 627.39 0.00 11.76 Sep 15, 2044 4.90
CCC CCC SA Consumer Discretionary Equity 627.26 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 627.26 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 627.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 627.17 0.00 5.19 Feb 11, 2032 2.10
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.12 0.00 6.46 Sep 01, 2050 2.50
EXPO EXPONENT INC Industrials Equity 627.08 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 626.79 0.00 1.24 Aug 07, 2026 1.25
SNEX STONEX GROUP INC Financials Equity 626.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 626.62 0.00 13.71 Sep 24, 2048 4.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.57 0.00 6.68 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 626.49 0.00 6.64 Jun 01, 2034 6.55
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 626.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 626.10 0.00 7.45 Feb 15, 2035 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 626.01 0.00 6.45 Nov 15, 2033 6.04
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.01 0.00 6.83 May 01, 2051 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 625.62 0.00 14.68 Apr 01, 2050 3.50
OUT OUTSURANCE GROUP LTD Financials Equity 625.53 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 625.48 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 625.46 0.00 5.35 Oct 01, 2042 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 625.28 0.00 3.39 Mar 01, 2029 5.40
4004 RESONAC HOLDINGS Materials Equity 625.04 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 625.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625.00 0.00 2.54 Feb 15, 2028 4.88
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.63 0.00 3.21 Nov 01, 2053 6.00
9468 KADOKAWA CORP Communication Equity 624.60 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 624.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 624.46 0.00 5.96 Oct 25, 2033 5.83
ET ENERGY TRANSFER LP Energy Fixed Income 624.46 0.00 6.14 Feb 15, 2033 5.75
BCO BRINKS Industrials Equity 624.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 624.17 0.00 4.69 May 11, 2030 1.65
9001 TOBU RAILWAY LTD Industrials Equity 624.16 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 624.16 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 623.80 0.00 4.96 May 20, 2049 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 623.77 0.00 3.04 Oct 01, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 623.63 0.00 8.75 Jan 15, 2038 6.20
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 623.62 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 623.29 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 623.29 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 622.95 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 622.85 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 622.85 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 622.85 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 622.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 622.63 0.00 5.05 Sep 01, 2030 1.30
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 622.58 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.42 0.00 5.78 Sep 01, 2052 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 622.30 0.00 12.57 Jul 15, 2046 4.20
KRN KRONES AG Industrials Equity 621.97 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 621.97 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 621.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 621.97 0.00 14.26 Jan 14, 2055 5.20
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 621.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.57 0.00 5.56 Jan 15, 2032 4.95
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 621.54 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 621.53 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 621.52 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 621.43 0.00 2.23 Sep 15, 2027 4.69
EMG MAN GROUP PLC Financials Equity 621.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 620.97 0.00 15.41 Mar 15, 2064 5.50
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 620.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 620.47 0.00 1.42 Oct 15, 2026 2.35
8804 TOKYO TATEMONO LTD Real Estate Equity 620.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 620.06 0.00 4.34 Apr 25, 2031 5.02
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.94 0.00 4.95 Apr 01, 2047 4.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 619.77 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 619.64 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.39 0.00 3.64 Apr 01, 2035 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 619.37 0.00 1.33 Oct 30, 2026 5.88
FRO FRONTLINE Energy Equity 619.33 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 619.23 0.00 0.67 Jun 30, 2026 5.88
MF WENDEL Financials Equity 618.89 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 618.83 0.00 5.51 Nov 20, 2052 4.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 618.75 0.00 9.57 Oct 07, 2039 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 618.58 0.00 6.66 Mar 08, 2034 6.13
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.28 0.00 6.38 Jul 01, 2051 2.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 618.28 0.00 5.51 Dec 20, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 618.09 0.00 13.38 Aug 08, 2046 3.70
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 618.01 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.01 0.00 5.67 Oct 01, 2052 4.00
011200 HMM LTD Industrials Equity 617.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 617.87 0.00 14.73 May 15, 2064 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 617.86 0.00 1.84 May 10, 2028 4.93
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.45 0.00 5.00 Jan 01, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 617.09 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 617.09 0.00 12.99 Mar 01, 2047 4.15
2618 EVA AIRWAYS CORP Industrials Equity 617.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 616.94 0.00 5.51 Jul 20, 2032 2.31
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.90 0.00 3.37 Mar 01, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 616.76 0.00 2.08 Jul 12, 2027 3.36
8334 GUNMA BANK LTD Financials Equity 616.69 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.35 0.00 7.04 May 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 616.21 0.00 2.19 Nov 02, 2028 7.38
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.80 0.00 5.35 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 615.80 0.00 6.66 Dec 20, 2046 2.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 615.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 615.39 0.00 5.74 Apr 01, 2032 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 615.20 0.00 6.05 Feb 04, 2032 2.45
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.97 0.00 3.29 Mar 01, 2054 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 614.97 0.00 4.11 Nov 20, 2039 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.69 0.00 6.03 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 614.55 0.00 11.74 May 12, 2041 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614.29 0.00 3.54 Mar 07, 2029 3.74
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 614.14 0.00 6.98 Mar 26, 2034 5.30
RRL REGIS RESOURCES LTD Materials Equity 614.05 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 614.05 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 613.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 613.87 0.00 4.10 Oct 22, 2030 2.88
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.86 0.00 5.98 Feb 01, 2047 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 613.60 0.00 2.05 Jul 14, 2028 4.97
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 613.59 0.00 5.77 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.59 0.00 6.54 Aug 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 613.46 0.00 5.39 Mar 11, 2031 2.15
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.31 0.00 4.08 Aug 01, 2052 5.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.31 0.00 3.16 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 613.05 0.00 1.89 May 24, 2028 4.66
AVGO BROADCOM INC Technology Fixed Income 612.64 0.00 4.24 Feb 15, 2030 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 612.55 0.00 14.84 Sep 15, 2064 5.65
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.48 0.00 6.03 May 01, 2052 3.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 612.29 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 612.29 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 612.23 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 611.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 611.95 0.00 1.85 Apr 13, 2028 5.65
SOP SOPRA STERIA GROUP Information Technology Equity 611.85 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 611.85 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 611.82 0.00 6.02 Jan 28, 2032 2.48
BACR BARCLAYS PLC Banking Fixed Income 611.67 0.00 3.82 Sep 10, 2030 4.94
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 611.67 0.00 3.06 Oct 06, 2028 5.75
3481 INNOLUX CORP Information Technology Equity 611.67 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 611.44 0.00 5.82 Aug 05, 2033 4.99
DXC DXC TECHNOLOGY Information Technology Equity 611.42 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 611.42 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 610.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.89 0.00 13.36 Apr 22, 2051 3.11
KMI KINDER MORGAN INC Energy Fixed Income 610.86 0.00 6.36 Jun 01, 2033 5.20
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 610.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 610.67 0.00 14.16 Feb 01, 2050 3.45
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.55 0.00 4.57 Sep 01, 2052 5.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 610.53 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 610.53 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 610.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 610.23 0.00 14.23 Feb 09, 2054 5.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 610.16 0.00 1.33 Sep 15, 2027 5.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 610.03 0.00 1.97 Jun 08, 2027 4.11
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.00 0.00 7.04 Feb 01, 2052 2.00
LNG CHENIERE ENERGY INC Energy Fixed Income 609.89 0.00 6.87 Apr 15, 2034 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 609.89 0.00 7.80 Apr 28, 2035 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 609.70 0.00 6.49 Jul 31, 2033 5.40
AG1 AUTO1 GROUP Consumer Discretionary Equity 609.65 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 609.59 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 609.48 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 609.41 0.00 4.54 May 13, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 609.20 0.00 3.29 Jan 24, 2030 5.43
BAC BANK OF AMERICA NA Banking Fixed Income 608.90 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 608.90 0.00 13.89 Aug 01, 2050 3.50
MMS MAXIMUS INC Industrials Equity 608.66 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.34 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.34 0.00 4.21 Aug 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 608.24 0.00 1.67 Jan 20, 2028 2.59
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.06 0.00 4.21 Jul 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 607.96 0.00 2.91 Jul 27, 2029 5.28
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 607.89 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 607.83 0.00 3.91 Nov 05, 2030 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 607.58 0.00 4.67 Jun 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 607.48 0.00 6.56 Jan 07, 2034 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 607.28 0.00 4.20 Feb 12, 2030 4.75
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.24 0.00 6.38 Apr 01, 2051 2.50
FR VALEO Consumer Discretionary Equity 607.01 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 606.93 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 606.81 0.00 5.73 Jan 10, 2034 6.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 606.59 0.00 1.17 Jul 28, 2026 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 606.42 0.00 6.89 Jul 23, 2035 5.40
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 606.41 0.00 6.50 Jan 20, 2043 3.00
T AT&T INC Communications Fixed Income 606.31 0.00 1.61 Mar 01, 2027 4.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 606.12 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.86 0.00 2.84 Jan 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 605.84 0.00 6.71 Sep 11, 2033 4.89
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 605.76 0.00 1.01 Jun 08, 2027 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 605.68 0.00 10.58 May 30, 2044 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 605.49 0.00 2.03 Jul 15, 2028 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605.49 0.00 2.29 Nov 17, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 605.49 0.00 3.29 Jan 23, 2030 5.38
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 605.35 0.00 3.41 Mar 04, 2029 4.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.30 0.00 3.93 Jun 01, 2053 5.50
MTS METCASH LTD Consumer Staples Equity 605.25 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 605.25 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 605.24 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 605.24 0.00 16.15 Nov 24, 2070 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 605.22 0.00 3.39 Mar 08, 2029 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 604.91 0.00 13.14 Apr 18, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 604.67 0.00 2.51 Jan 26, 2029 4.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.53 0.00 3.85 Nov 17, 2029 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 604.39 0.00 2.18 Nov 04, 2027 7.35
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.20 0.00 3.08 Mar 01, 2054 6.00
7747 ASAHI INTECC LTD Health Care Equity 603.93 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 603.93 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.92 0.00 5.31 Apr 01, 2053 3.50
ALE ALLETE INC Utilities Equity 603.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 603.70 0.00 2.69 May 15, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603.69 0.00 8.76 May 16, 2038 6.38
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.65 0.00 4.14 Jun 01, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 603.53 0.00 5.42 Feb 15, 2031 1.50
ARCAD ARCADIS NV Industrials Equity 603.49 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 603.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 603.43 0.00 2.94 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 603.43 0.00 3.91 Oct 15, 2030 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 603.29 0.00 2.62 Mar 15, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 603.29 0.00 2.43 Jan 18, 2029 6.72
VTY VISTRY GROUP PLC Consumer Discretionary Equity 603.05 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.54 0.00 7.04 Jul 01, 2052 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.54 0.00 3.82 Jan 01, 2053 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 602.47 0.00 3.05 Sep 11, 2028 5.65
3533 LOTES LTD Information Technology Equity 602.31 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 602.31 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 602.30 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 602.18 0.00 4.65 Jan 15, 2031 5.75
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.99 0.00 7.09 Dec 01, 2050 2.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 601.79 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 601.79 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 601.74 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 601.74 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 601.71 0.00 6.50 Apr 20, 2048 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 601.50 0.00 3.55 Apr 25, 2030 5.53
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.44 0.00 7.07 Sep 01, 2050 2.50
3702 WPG HOLDINGS LTD Information Technology Equity 601.44 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 601.29 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 601.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 601.14 0.00 10.80 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 601.11 0.00 4.86 May 17, 2032 5.73
ET ENERGY TRANSFER LP Energy Fixed Income 601.09 0.00 3.46 Apr 15, 2029 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 601.09 0.00 3.96 Sep 27, 2029 4.20
WOR WORLEY LTD Industrials Equity 600.85 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 600.73 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.33 0.00 3.97 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.33 0.00 6.68 Oct 01, 2051 2.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.33 0.00 6.54 Apr 01, 2050 3.00
5110 SAUDI ELECTRICITY Utilities Equity 600.23 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 600.15 0.00 8.60 Jan 15, 2038 6.60
2834 TAIWAN BUSINESS BANK LTD Financials Equity 600.06 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 599.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 599.59 0.00 11.71 Apr 01, 2044 4.80
BACR BARCLAYS PLC Banking Fixed Income 599.44 0.00 3.65 Jun 20, 2030 5.09
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 599.31 0.00 1.44 Mar 15, 2027 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.23 0.00 1.96 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.23 0.00 2.26 Apr 01, 2054 6.50
WARBABANK WARBABANK Financials Equity 599.19 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 599.18 0.00 5.54 Mar 15, 2032 6.75
SDR SCHRODERS PLC Financials Equity 598.65 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 598.61 0.00 4.78 Nov 13, 2030 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 598.48 0.00 1.81 May 01, 2027 3.55
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 598.40 0.00 6.88 Mar 20, 2051 2.00
USB US BANCORP Banking Fixed Income 598.32 0.00 5.90 Oct 21, 2033 5.85
AFX CARL ZEISS MEDITEC AG Health Care Equity 598.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 598.15 0.00 10.83 Jan 15, 2042 4.95
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.12 0.00 6.77 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.12 0.00 6.61 Jun 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 598.12 0.00 6.01 Dec 20, 2042 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 597.93 0.00 6.54 May 14, 2035 5.91
TORNTPOWER TORRENT POWER LTD Utilities Equity 597.81 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 597.79 0.00 3.01 Nov 07, 2028 6.80
AAPL APPLE INC Technology Fixed Income 597.38 0.00 2.75 May 10, 2028 4.00
MPLX MPLX LP Energy Fixed Income 597.27 0.00 9.37 Apr 15, 2038 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 597.11 0.00 2.78 Jun 12, 2029 5.34
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 596.89 0.00 0.00 Dec 31, 2049 1.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 596.83 0.00 2.34 Dec 01, 2027 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 596.66 0.00 3.09 Aug 15, 2028 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 596.60 0.00 12.48 Nov 15, 2053 6.54
PTCT PTC THERAPEUTICS INC Health Care Equity 596.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 596.39 0.00 6.29 Feb 06, 2033 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 596.38 0.00 9.31 Jul 08, 2039 6.13
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 596.19 0.00 6.43 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.19 0.00 5.89 Jun 01, 2051 3.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 596.01 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.64 0.00 6.76 Nov 01, 2050 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 595.46 0.00 2.70 May 23, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 595.38 0.00 10.55 Oct 02, 2043 6.25
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.36 0.00 5.28 Nov 01, 2053 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 595.16 0.00 14.05 Mar 15, 2055 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 595.05 0.00 2.75 Sep 01, 2028 5.63
LANC LANCASTER COLONY CORP Consumer Staples Equity 594.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 594.84 0.00 6.98 Feb 26, 2034 5.00
8359 HACHIJUNI BANK LTD Financials Equity 594.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 594.63 0.00 1.21 Aug 07, 2027 5.99
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.53 0.00 6.83 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.53 0.00 5.23 Oct 01, 2052 4.50
PETGAS PETRONAS GAS Utilities Equity 594.51 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.26 0.00 7.04 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.26 0.00 6.70 Oct 01, 2051 2.50
SSW SIBANYE STILLWATER LTD Materials Equity 594.17 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 594.08 0.00 1.16 Dec 31, 2079 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 593.95 0.00 2.96 Aug 08, 2028 5.59
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 593.83 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.83 0.00 12.14 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 593.72 0.00 10.64 Jan 06, 2042 5.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 593.67 0.00 3.23 Jan 07, 2029 5.80
OKE ONEOK INC Energy Fixed Income 593.61 0.00 12.76 Nov 01, 2054 5.70
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 593.47 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 593.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 593.26 0.00 1.58 Jan 05, 2028 5.46
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 592.98 0.00 4.12 Jan 30, 2031 5.09
INTNED ING GROEP NV Banking Fixed Income 592.98 0.00 3.45 Mar 19, 2030 5.34
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.88 0.00 6.75 Mar 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 592.85 0.00 2.77 Apr 25, 2029 4.73
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 592.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.62 0.00 4.76 Oct 15, 2030 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 592.43 0.00 6.60 Jan 10, 2035 6.25
DNB DUN BRADST HLDG INC Industrials Equity 592.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592.28 0.00 14.81 Feb 24, 2050 3.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 592.05 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 592.05 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 592.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 592.02 0.00 3.43 Mar 15, 2029 4.38
2618 JD LOGISTICS INC Industrials Equity 591.91 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 591.81 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 591.73 0.00 8.22 Dec 14, 2035 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 591.61 0.00 4.06 Oct 01, 2029 2.85
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 591.50 0.00 6.88 Jul 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 591.39 0.00 10.75 Feb 24, 2043 3.44
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 591.24 0.00 4.36 Apr 15, 2030 4.35
SIEMENS SIEMENS LTD Industrials Equity 591.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 590.95 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590.84 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 590.73 0.00 13.70 Feb 05, 2054 5.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 590.69 0.00 6.18 Apr 15, 2032 2.70
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 590.39 0.00 4.96 Mar 20, 2046 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 590.31 0.00 6.22 Jun 30, 2033 5.95
PTEC PLAYTECH PLC Consumer Discretionary Equity 590.30 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 590.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 590.10 0.00 3.62 Apr 23, 2029 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 589.96 0.00 3.64 Jun 26, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 589.95 0.00 10.42 Sep 12, 2039 3.74
QLT QUILTER PLC Financials Equity 589.86 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 589.83 0.00 5.68 May 15, 2032 5.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 589.82 0.00 2.21 Sep 19, 2027 3.28
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 589.62 0.00 8.54 Oct 15, 2037 7.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 589.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 589.40 0.00 12.85 Mar 09, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 589.27 0.00 2.92 Jul 14, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.25 0.00 7.00 Feb 09, 2034 4.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 589.07 0.00 12.85 Aug 15, 2054 6.27
ASH ASHLAND INC Materials Equity 588.98 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 588.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 588.19 0.00 5.88 Oct 28, 2033 6.04
ALLFG ALLFUNDS GROUP PLC Financials Equity 588.10 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 588.09 0.00 6.54 Jan 22, 2035 5.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 587.90 0.00 2.63 May 12, 2028 6.80
NVST ENVISTA HOLDINGS CORP Health Care Equity 587.86 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 587.76 0.00 2.45 Jan 18, 2029 6.21
2784 ALFRESA HOLDINGS CORP Health Care Equity 587.66 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 587.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 587.63 0.00 12.90 Dec 08, 2047 3.73
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 587.48 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 587.41 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 587.41 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 587.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 587.21 0.00 4.17 Feb 11, 2031 4.94
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 586.96 0.00 13.05 Apr 01, 2050 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 586.83 0.00 6.63 Sep 08, 2033 5.25
ROR ROTORK PLC Industrials Equity 586.78 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 586.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.39 0.00 0.68 Jun 15, 2026 5.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 586.34 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 586.26 0.00 6.79 Apr 14, 2034 6.20
AAPL APPLE INC Technology Fixed Income 586.11 0.00 2.33 Nov 13, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 586.06 0.00 5.80 Feb 10, 2034 7.08
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 586.06 0.00 7.37 Sep 15, 2034 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 585.70 0.00 1.77 Apr 15, 2027 6.45
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 585.70 0.00 5.99 Jun 20, 2051 3.50
TBCG TBC BANK GROUP PLC Financials Equity 585.46 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 585.43 0.00 1.38 Sep 30, 2026 1.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.42 0.00 5.49 Jun 01, 2046 3.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.42 0.00 5.49 Apr 01, 2049 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 585.42 0.00 6.47 Sep 20, 2050 2.50
ZAIN MOBILE TEL Communication Equity 585.16 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 585.15 0.00 1.99 Jul 15, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.08 0.00 15.75 Feb 09, 2064 5.10
KAI KADANT INC Industrials Equity 584.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 584.75 0.00 8.67 Jan 15, 2039 7.63
UBS UBS GROUP AG 144A Banking Fixed Income 584.74 0.00 3.00 Sep 22, 2029 6.25
2059 KING SLIDE WORKS LTD Information Technology Equity 584.64 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 584.33 0.00 6.20 Jun 12, 2033 6.13
HLBANK HONG LEONG BANK Financials Equity 584.12 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.04 0.00 5.68 Apr 01, 2048 3.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 583.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 583.64 0.00 1.78 Mar 13, 2027 4.63
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 583.43 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 583.32 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 582.82 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 582.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 582.40 0.00 1.62 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 582.40 0.00 2.03 Jun 10, 2027 1.70
5105 TOYO TIRE CORP Consumer Discretionary Equity 582.38 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 582.38 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 582.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 582.13 0.00 1.79 Mar 25, 2027 5.52
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 581.86 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.83 0.00 7.07 Jan 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 581.72 0.00 3.38 Mar 04, 2030 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 581.14 0.00 5.77 Jul 20, 2033 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 581.14 0.00 5.35 Feb 10, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 581.14 0.00 6.40 Jan 11, 2035 6.10
AAPL APPLE INC Technology Fixed Income 580.76 0.00 14.26 May 10, 2053 4.85
2371 KAKAKU.COM INC Communication Equity 580.62 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 580.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 580.56 0.00 5.86 May 15, 2032 4.20
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 580.45 0.00 3.48 Apr 01, 2035 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 580.45 0.00 6.50 Feb 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 580.37 0.00 6.55 Apr 15, 2033 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 580.21 0.00 14.39 Jan 12, 2052 3.63
BGEO LION FINANCE GROUP PLC Financials Equity 580.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 580.18 0.00 6.82 Feb 15, 2033 2.60
1099 SINOPHARM GROUP LTD H Health Care Equity 579.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 579.79 0.00 4.12 Feb 15, 2030 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 579.43 0.00 12.27 Nov 03, 2045 4.35
VOE VOESTALPINE AG Materials Equity 579.30 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 579.30 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 579.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 578.99 0.00 10.28 Oct 15, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 578.94 0.00 7.74 Apr 15, 2035 4.75
6845 AZBIL CORP Information Technology Equity 578.86 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 578.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 578.66 0.00 11.31 Oct 29, 2041 3.85
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 578.57 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 578.52 0.00 4.02 Mar 20, 2049 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 578.42 0.00 1.40 Oct 20, 2027 6.62
COP CONOCOPHILLIPS CO Energy Fixed Income 578.10 0.00 15.69 Mar 15, 2062 4.03
BANKBARODA BANK OF BARODA LTD Financials Equity 578.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 577.99 0.00 15.99 Mar 20, 2060 3.84
DOW DOWNER EDI LTD Industrials Equity 577.98 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.97 0.00 4.97 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 577.88 0.00 12.17 Oct 21, 2045 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 577.86 0.00 7.17 Nov 20, 2035 5.62
RNA AVIDITY BIOSCIENCES INC Health Care Equity 577.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.77 0.00 13.74 Feb 16, 2055 5.55
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.69 0.00 5.99 Nov 01, 2048 3.50
TGYM TECHNOGYM Consumer Discretionary Equity 577.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 577.46 0.00 2.96 Jun 15, 2028 1.90
ASB ASSOCIATED BANCORP Financials Equity 577.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 577.38 0.00 6.07 Jan 26, 2034 5.12
BACR BARCLAYS PLC Banking Fixed Income 577.11 0.00 11.86 Aug 17, 2045 5.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 577.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 577.09 0.00 7.18 Jan 30, 2036 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 576.99 0.00 6.09 Jan 24, 2034 5.07
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 576.84 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 576.80 0.00 6.64 Apr 15, 2033 4.10
DABUR DABUR INDIA LTD Consumer Staples Equity 576.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.55 0.00 11.12 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 576.44 0.00 11.77 Aug 15, 2042 3.80
BYD BOYD GROUP SERVICES INC Industrials Equity 576.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 576.22 0.00 6.71 Mar 19, 2035 5.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 576.12 0.00 7.13 Mar 15, 2055 6.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 576.03 0.00 4.40 Sep 15, 2030 8.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 575.98 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 575.64 0.00 5.43 May 23, 2042 5.88
BCC BOISE CASCADE Industrials Equity 575.57 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 575.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 575.06 0.00 4.42 May 15, 2030 3.75
021240 COWAY LTD Consumer Discretionary Equity 574.76 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.65 0.00 5.35 Nov 01, 2044 4.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 574.38 0.00 6.39 Aug 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 574.29 0.00 1.91 May 28, 2027 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 574.29 0.00 2.51 Jan 24, 2029 4.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 574.16 0.00 1.84 May 17, 2027 5.85
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 574.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 573.75 0.00 4.11 Jan 15, 2030 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 573.67 0.00 13.07 Dec 06, 2048 4.50
CLN CLARIANT AG Materials Equity 573.58 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 573.53 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 573.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 573.34 0.00 14.98 Nov 20, 2050 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 573.33 0.00 2.53 Feb 20, 2028 3.90
LUMN LUMEN TECHNOLOGIES INC Communication Equity 573.19 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 573.03 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 572.94 0.00 4.52 Mar 01, 2031 4.00
2353 ACER Information Technology Equity 572.85 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 572.70 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 572.51 0.00 3.04 Nov 01, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 572.34 0.00 15.15 Jan 15, 2051 2.80
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.17 0.00 7.04 Mar 01, 2052 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 571.90 0.00 8.19 Jun 15, 2037 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 571.78 0.00 6.61 Mar 01, 2035 5.78
BRKHEC PACIFICORP Electric Fixed Income 571.68 0.00 13.25 Dec 01, 2053 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 571.40 0.00 5.42 Oct 21, 2032 4.81
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 571.38 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 571.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 571.27 0.00 3.61 Apr 13, 2029 3.45
CRM SALESFORCE INC Technology Fixed Income 571.13 0.00 2.67 Apr 11, 2028 3.70
IAC IAC INC Communication Equity 571.03 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.79 0.00 6.02 May 01, 2052 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.51 0.00 6.37 Nov 01, 2051 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 570.51 0.00 6.85 Jul 20, 2050 2.00
GL9 GLANBIA PLC Consumer Staples Equity 570.50 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 570.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 570.35 0.00 13.30 Jan 15, 2055 5.80
3993 CMOC GROUP LTD Materials Equity 570.25 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 570.06 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 570.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.85 0.00 5.33 Apr 01, 2031 2.80
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.68 0.00 6.05 Feb 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 568.80 0.00 14.66 Apr 15, 2053 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 568.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 568.69 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 568.58 0.00 12.34 Mar 01, 2049 5.52
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 568.52 0.00 2.33 Nov 19, 2028 5.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 568.25 0.00 4.40 Feb 15, 2030 2.56
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 568.11 0.00 2.35 Dec 15, 2029 6.00
WSR WHITESTONE REIT Real Estate Equity 567.88 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 567.86 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 567.70 0.00 1.33 Sep 15, 2031 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 567.69 0.00 12.99 Apr 30, 2054 5.90
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 567.56 0.00 3.82 Aug 02, 2034 3.93
HES HESS CORP Energy Fixed Income 567.47 0.00 10.22 Feb 15, 2041 5.60
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.47 0.00 3.83 Mar 01, 2035 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 567.36 0.00 11.87 May 20, 2045 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 567.34 0.00 5.95 Apr 01, 2032 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 567.01 0.00 1.46 Dec 08, 2026 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 566.74 0.00 2.69 Mar 22, 2028 4.38
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 566.64 0.00 6.10 Sep 01, 2048 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 566.57 0.00 6.61 Mar 05, 2034 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 566.46 0.00 3.46 May 03, 2029 5.11
BCOLOMBIA BANCOLOMBIA SA Financials Equity 566.44 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 566.37 0.00 6.50 Jun 20, 2046 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 566.36 0.00 10.77 Jun 04, 2042 5.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 566.27 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 566.25 0.00 9.80 Mar 30, 2040 6.06
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 566.19 0.00 2.68 Apr 20, 2028 4.35
7732 TOPCON CORP Information Technology Equity 566.10 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 566.09 0.00 4.54 May 15, 2030 2.85
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.09 0.00 6.69 Jul 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.09 0.00 7.65 May 01, 2052 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 565.91 0.00 0.90 May 03, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 565.91 0.00 1.69 Mar 05, 2027 5.80
TXT TEXTRON INC Capital Goods Fixed Income 565.86 0.00 7.53 May 15, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.81 0.00 16.72 Nov 20, 2060 3.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 565.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 565.70 0.00 12.19 Mar 18, 2045 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565.64 0.00 1.00 May 18, 2026 4.45
MATX MATSON INC Industrials Equity 565.60 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 565.40 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.26 0.00 4.22 Feb 01, 2053 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 565.26 0.00 6.46 Aug 20, 2052 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 565.22 0.00 3.98 Jan 14, 2031 5.88
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 564.88 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 564.78 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 564.71 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 564.40 0.00 2.81 Apr 03, 2028 1.59
AAPL APPLE INC Technology Fixed Income 564.35 0.00 6.26 Aug 08, 2032 3.35
RMS RAMELIUS RESOURCES LTD Materials Equity 564.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 564.26 0.00 5.93 Apr 05, 2032 3.90
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 563.90 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 563.90 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 563.81 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.61 0.00 6.59 Apr 01, 2052 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 563.37 0.00 12.32 May 30, 2048 5.25
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.33 0.00 7.09 Oct 01, 2050 2.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 563.32 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 563.32 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 563.29 0.00 4.21 May 15, 2030 5.45
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 563.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 563.16 0.00 1.00 May 13, 2026 2.85
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 563.02 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 562.98 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 562.98 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 562.91 0.00 6.33 Aug 24, 2034 6.14
GVA GRANITE CONSTRUCTION INC Industrials Equity 562.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 562.62 0.00 6.57 May 30, 2035 5.94
JMAT JOHNSON MATTHEY PLC Materials Equity 562.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 562.48 0.00 13.37 Apr 15, 2053 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 562.37 0.00 14.18 Apr 15, 2054 5.20
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.23 0.00 7.07 Jul 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 562.15 0.00 12.79 Apr 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 562.06 0.00 1.92 Jun 15, 2027 3.75
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 561.95 0.00 5.51 Jun 20, 2052 4.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 561.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 561.93 0.00 2.28 Oct 15, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 561.79 0.00 1.54 Dec 17, 2026 4.57
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 561.67 0.00 6.43 Dec 01, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 561.58 0.00 4.47 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.46 0.00 5.45 May 15, 2031 2.30
DLN DERWENT LONDON REIT PLC Real Estate Equity 561.26 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 561.26 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 561.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 561.24 0.00 3.08 Nov 17, 2029 6.20
1102 ASIA CEMENT CORP Materials Equity 561.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 560.98 0.00 5.19 Jul 15, 2031 5.44
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 560.84 0.00 5.30 Aug 01, 2045 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 560.69 0.00 1.34 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 560.69 0.00 1.27 Sep 01, 2026 2.65
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.57 0.00 6.83 Mar 01, 2052 2.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 560.55 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 560.49 0.00 5.40 Apr 08, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 560.42 0.00 1.89 Apr 27, 2027 3.15
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 560.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 560.28 0.00 1.98 Jun 01, 2028 2.18
BMO BANK OF MONTREAL MTN Banking Fixed Income 560.14 0.00 1.79 Mar 08, 2027 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 560.00 0.00 3.56 Apr 05, 2029 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 559.91 0.00 5.72 Oct 14, 2032 7.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 559.87 0.00 1.30 Sep 20, 2026 2.50
C CITIGROUP INC Banking Fixed Income 559.71 0.00 9.46 Mar 26, 2041 5.32
STT STATE STREET CORP Banking Fixed Income 559.59 0.00 1.13 Aug 03, 2026 5.27
4403 NOF CORP Materials Equity 559.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.45 0.00 2.51 Jan 15, 2028 2.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 559.27 0.00 10.63 Jan 15, 2043 4.75
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.19 0.00 6.33 Jul 01, 2052 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 559.18 0.00 2.39 Dec 15, 2027 3.34
AIA AIA GROUP LTD 144A Insurance Fixed Income 559.05 0.00 11.26 Sep 16, 2040 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 559.04 0.00 1.48 Nov 23, 2031 4.32
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 558.91 0.00 6.50 Dec 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.91 0.00 5.72 May 01, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 558.90 0.00 1.04 Jun 05, 2026 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 558.72 0.00 8.59 Aug 15, 2037 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 558.27 0.00 4.73 Jan 21, 2051 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 558.18 0.00 6.13 May 19, 2034 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 558.16 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 558.16 0.00 14.51 Jul 09, 2050 3.17
UBS UBS GROUP AG 144A Banking Fixed Income 558.08 0.00 3.88 Aug 13, 2030 3.13
8227 SHIMAMURA LTD Consumer Discretionary Equity 557.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 557.72 0.00 14.03 Sep 01, 2049 3.63
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 557.53 0.00 4.18 Mar 01, 2037 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 557.39 0.00 1.42 Nov 01, 2026 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 557.39 0.00 14.46 Jun 03, 2050 3.24
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 557.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.28 0.00 13.59 Feb 15, 2055 5.70
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 557.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 556.98 0.00 2.26 Nov 01, 2027 6.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 556.98 0.00 4.79 Apr 01, 2049 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 556.91 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 556.87 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 556.87 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 556.72 0.00 9.66 Mar 01, 2041 6.50
MIL BANK MILLENNIUM SA Financials Equity 556.57 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.43 0.00 7.04 Mar 01, 2052 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 556.22 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 555.99 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 555.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 555.95 0.00 13.59 Oct 15, 2054 5.60
SKYW SKYWEST INC Industrials Equity 555.59 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 555.55 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 555.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 555.39 0.00 15.62 Dec 10, 2051 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 555.33 0.00 3.54 May 15, 2029 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 555.19 0.00 2.06 Jul 20, 2028 5.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 555.19 0.00 3.38 Feb 15, 2029 5.00
HUM HUMANA INC Insurance Fixed Income 555.19 0.00 5.02 Apr 15, 2031 5.38
TMV TEAMVIEWER Information Technology Equity 555.11 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 555.01 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 555.01 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 554.67 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 554.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 554.62 0.00 13.03 Oct 01, 2049 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 554.40 0.00 12.80 May 01, 2047 4.15
LCID LUCID GROUP INC Consumer Discretionary Equity 554.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 554.18 0.00 12.18 Mar 15, 2062 5.39
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 554.09 0.00 4.04 Jan 15, 2031 5.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 554.09 0.00 1.83 May 15, 2027 3.88
BAC BANK OF AMERICA NA Banking Fixed Income 553.96 0.00 1.17 Aug 18, 2026 5.53
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 553.96 0.00 2.49 Mar 15, 2028 4.20
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.94 0.00 4.26 Apr 01, 2037 2.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.66 0.00 6.38 Jun 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 553.55 0.00 5.00 Nov 01, 2030 2.30
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.39 0.00 6.46 Sep 01, 2050 2.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 553.35 0.00 5.92 Jan 12, 2032 2.88
AX AXOS FINANCIAL INC Financials Equity 553.32 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 553.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 553.07 0.00 12.22 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 552.85 0.00 12.65 Sep 28, 2048 5.10
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.28 0.00 3.82 Oct 01, 2053 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 552.17 0.00 0.99 May 05, 2026 1.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 552.03 0.00 3.88 Sep 10, 2029 4.63
RF EURAZEO Financials Equity 552.03 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.01 0.00 4.73 Oct 01, 2054 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.01 0.00 6.61 Mar 01, 2050 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.73 0.00 7.04 Feb 01, 2051 2.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 551.59 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 551.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 551.52 0.00 13.77 May 17, 2053 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.46 0.00 5.99 Sep 01, 2052 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 551.42 0.00 5.18 Jan 08, 2031 2.30
GOOGL ALPHABET INC Technology Fixed Income 551.33 0.00 7.94 May 15, 2035 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 551.23 0.00 7.07 Jul 09, 2034 5.56
CVX CHEVRON CORP Energy Fixed Income 551.13 0.00 4.61 May 11, 2030 2.24
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 551.07 0.00 3.51 Mar 15, 2029 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 550.63 0.00 11.59 May 01, 2045 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 550.52 0.00 3.78 Nov 09, 2029 6.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 550.50 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 550.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 550.38 0.00 1.77 Mar 15, 2077 5.30
COFB COFINIMMO REIT SA Real Estate Equity 550.27 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 550.27 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 550.25 0.00 1.08 Jun 14, 2027 1.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.08 0.00 14.40 Mar 01, 2052 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 550.07 0.00 6.03 Mar 01, 2032 2.90
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.07 0.00 6.36 Mar 01, 2052 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 549.97 0.00 1.76 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549.83 0.00 3.55 Jun 01, 2029 5.40
SXS SPECTRIS PLC Information Technology Equity 549.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 549.56 0.00 1.24 Aug 10, 2026 2.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 549.52 0.00 11.93 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 549.41 0.00 10.73 Apr 01, 2040 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 549.20 0.00 4.87 Aug 14, 2030 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 549.15 0.00 3.15 Nov 13, 2028 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 548.60 0.00 1.46 Nov 04, 2026 1.65
005830 DB INSURANCE LTD Financials Equity 548.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 548.32 0.00 4.36 Apr 01, 2031 3.62
HL HECLA MINING Materials Equity 548.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 547.95 0.00 7.53 Feb 12, 2035 5.10
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 547.87 0.00 5.85 Apr 01, 2046 3.50
CRM SALESFORCE INC Technology Fixed Income 547.86 0.00 15.44 Jul 15, 2051 2.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 547.77 0.00 2.73 May 17, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 547.75 0.00 12.75 Jun 15, 2048 4.56
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 547.50 0.00 2.02 Jun 01, 2027 1.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 547.42 0.00 9.22 Mar 03, 2037 3.63
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.31 0.00 7.07 Jun 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 547.20 0.00 12.14 Feb 15, 2049 5.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.04 0.00 6.51 May 01, 2051 2.00
FOXA FOX CORP Communications Fixed Income 546.60 0.00 6.47 Oct 13, 2033 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 546.54 0.00 2.67 Apr 17, 2028 4.20
MPLX MPLX LP Energy Fixed Income 546.41 0.00 4.81 Aug 15, 2030 2.65
CDE COEUR MINING INC Materials Equity 546.40 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 546.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 546.31 0.00 6.70 Feb 11, 2033 2.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 546.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 546.12 0.00 2.27 Sep 01, 2027 0.95
2282 NH FOODS LTD Consumer Staples Equity 545.87 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 545.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.73 0.00 6.02 Feb 01, 2032 2.54
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 545.70 0.00 4.53 Apr 09, 2030 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 545.44 0.00 1.10 Jun 25, 2026 5.15
RDNT RADNET INC Health Care Equity 545.39 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.10 0.00 3.00 Mar 01, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 544.89 0.00 1.82 Mar 22, 2027 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 544.75 0.00 1.88 May 12, 2028 4.75
MPLX MPLX LP Energy Fixed Income 544.65 0.00 12.50 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 544.61 0.00 1.90 Jun 02, 2027 3.55
V VISA INC Technology Fixed Income 544.61 0.00 1.88 Apr 15, 2027 1.90
BAKKA BAKKAFROST Consumer Staples Equity 544.55 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 544.55 0.00 6.70 Oct 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 544.54 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 544.43 0.00 11.33 Nov 15, 2044 4.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 544.34 0.00 1.77 Mar 08, 2027 4.10
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.28 0.00 6.93 Jun 01, 2051 2.00
DLG DELONGHI Consumer Discretionary Equity 544.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 543.80 0.00 4.52 Nov 21, 2030 6.38
CATE CATENA Real Estate Equity 543.67 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 543.45 0.00 4.96 Nov 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 543.37 0.00 1.72 Feb 16, 2028 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 543.32 0.00 13.76 Nov 15, 2055 5.88
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.17 0.00 4.10 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.17 0.00 6.57 Apr 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 542.84 0.00 6.00 Oct 15, 2032 5.60
GFTU GRAFTON GROUP PLC Industrials Equity 542.79 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 542.79 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 542.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 542.35 0.00 5.34 Jan 13, 2033 5.79
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 542.34 0.00 4.96 Feb 20, 2050 4.50
PETRONET PETRONET LNG LTD Energy Equity 542.01 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 542.00 0.00 3.37 Mar 01, 2030 5.71
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 541.99 0.00 12.42 Jun 06, 2047 4.67
AMP AMPLIFON Health Care Equity 541.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 541.86 0.00 2.02 Jul 15, 2027 4.63
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 541.79 0.00 6.43 Jul 01, 2046 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 541.68 0.00 4.58 May 01, 2030 2.25
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.51 0.00 2.80 Dec 01, 2053 6.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 541.24 0.00 5.53 Feb 20, 2049 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 541.18 0.00 2.22 Sep 13, 2027 5.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 541.14 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 541.03 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 541.03 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 540.97 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 540.96 0.00 5.53 Dec 20, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 540.55 0.00 18.01 Mar 17, 2062 3.04
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 540.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 540.42 0.00 6.25 Oct 19, 2034 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 540.11 0.00 12.24 Apr 01, 2050 6.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 540.04 0.00 7.44 Oct 02, 2034 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 539.94 0.00 4.16 Jan 15, 2030 4.30
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 539.86 0.00 2.63 Feb 20, 2053 6.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 539.71 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 539.65 0.00 5.68 Jul 15, 2031 1.95
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.58 0.00 4.21 Apr 01, 2037 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 539.56 0.00 5.47 Apr 23, 2031 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 539.53 0.00 1.84 May 03, 2027 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 539.39 0.00 2.78 Jun 23, 2028 5.80
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 539.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 539.19 0.00 4.46 Apr 15, 2030 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 539.17 0.00 6.97 Jun 01, 2034 5.30
1766 CRRC CORP LTD H Industrials Equity 538.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 538.89 0.00 13.37 Jan 25, 2052 2.80
VMW VMWARE LLC Technology Fixed Income 538.56 0.00 1.27 Aug 15, 2026 1.40
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 538.54 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 538.51 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 538.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 538.50 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 538.49 0.00 6.85 Feb 15, 2034 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 538.43 0.00 3.97 Aug 16, 2029 2.44
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 538.39 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 538.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 538.29 0.00 3.75 Aug 02, 2030 4.97
BCI BANCO DE CREDITO E INVERSION Financials Equity 538.20 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 538.20 0.00 4.14 Nov 01, 2032 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 538.11 0.00 12.73 May 20, 2047 4.30
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 538.02 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 537.92 0.00 5.53 Sep 20, 2048 4.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 537.74 0.00 2.04 Jul 09, 2027 5.00
CAMT CAMTEK LTD Information Technology Equity 537.51 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 537.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 537.38 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 537.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 537.33 0.00 1.78 Mar 15, 2027 3.20
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 537.10 0.00 6.43 Jul 01, 2047 3.00
5938 LIXIL CORP Industrials Equity 537.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 536.85 0.00 7.64 Apr 01, 2035 5.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.82 0.00 3.82 Aug 01, 2052 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 536.34 0.00 11.59 Mar 15, 2044 4.85
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 536.27 0.00 3.92 Jun 20, 2053 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 536.27 0.00 4.07 Feb 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 536.27 0.00 6.01 Mar 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.01 0.00 11.86 Dec 05, 2044 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 535.95 0.00 4.29 Jan 16, 2030 3.10
LRE LANCASHIRE HOLDINGS LTD Financials Equity 535.75 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.72 0.00 7.65 Jan 01, 2052 2.50
PLXS PLEXUS CORP Information Technology Equity 535.34 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 535.31 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 535.25 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.16 0.00 6.44 Apr 01, 2050 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 535.02 0.00 5.30 Feb 09, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 534.92 0.00 5.35 Apr 01, 2031 2.63
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 534.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 534.72 0.00 1.87 Apr 12, 2027 3.63
BACR BARCLAYS PLC Banking Fixed Income 534.68 0.00 12.28 Jan 10, 2047 4.95
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 534.61 0.00 6.66 Oct 20, 2045 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 534.44 0.00 4.07 Dec 17, 2029 4.78
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.33 0.00 4.66 Oct 01, 2052 5.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 534.30 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 533.99 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 533.87 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 533.69 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.23 0.00 4.75 Aug 01, 2052 5.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.95 0.00 7.07 Oct 01, 2050 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 532.93 0.00 2.85 Jul 27, 2029 6.34
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 532.83 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 532.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 532.69 0.00 15.10 Sep 01, 2049 2.75
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 532.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 532.24 0.00 2.99 Sep 13, 2029 6.49
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 532.23 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 532.13 0.00 5.53 Mar 20, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.02 0.00 14.39 Feb 21, 2050 3.38
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.85 0.00 6.51 Apr 01, 2052 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 531.79 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 531.79 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 531.62 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.30 0.00 6.31 Jun 01, 2052 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 531.14 0.00 2.40 Jan 10, 2029 6.53
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.02 0.00 3.82 Jan 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 531.01 0.00 4.16 Feb 21, 2030 5.13
STT STATE STREET CORP Banking Fixed Income 530.87 0.00 2.58 Feb 20, 2029 4.53
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 530.73 0.00 4.10 Feb 01, 2030 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 530.69 0.00 14.30 Apr 22, 2064 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 530.58 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 530.58 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 530.47 0.00 12.80 Apr 01, 2053 5.25
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.47 0.00 3.08 Mar 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 530.29 0.00 6.41 Oct 24, 2034 6.56
PJT PJT PARTNERS INC CLASS A Financials Equity 530.28 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.19 0.00 5.35 Apr 01, 2053 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 530.18 0.00 3.10 Nov 13, 2028 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 530.18 0.00 1.07 Jun 03, 2026 1.15
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 530.09 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 530.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 529.92 0.00 12.80 Sep 01, 2054 6.05
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.92 0.00 5.96 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529.91 0.00 4.93 Feb 22, 2031 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 529.62 0.00 4.77 Jun 01, 2030 1.65
9072 NIKKON HOLDINGS LTD Industrials Equity 529.59 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 529.53 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 529.31 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 529.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 528.94 0.00 1.88 Jun 01, 2027 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 528.94 0.00 6.99 Apr 18, 2034 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 528.81 0.00 3.59 Jun 01, 2029 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 528.81 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 528.70 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 528.70 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.70 0.00 8.30 Jan 15, 2036 4.27
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 528.67 0.00 0.99 May 15, 2026 4.35
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 528.56 0.00 6.03 Jan 15, 2084 8.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 528.54 0.00 5.99 Feb 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 528.36 0.00 5.56 Feb 03, 2032 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 528.27 0.00 4.60 Nov 13, 2030 5.49
NXE NEXGEN ENERGY LTD Energy Equity 528.27 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.26 0.00 6.26 Aug 01, 2050 3.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 528.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.12 0.00 3.07 Nov 07, 2028 6.61
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.98 0.00 4.79 Oct 01, 2049 5.00
BLUESTARCO BLUE STAR LTD Industrials Equity 527.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 527.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 527.78 0.00 5.26 Jan 15, 2031 1.95
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 527.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 527.59 0.00 7.57 Feb 24, 2035 5.10
AAPL APPLE INC Technology Fixed Income 527.59 0.00 15.90 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 527.48 0.00 13.20 May 15, 2054 5.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 527.45 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 527.45 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.43 0.00 5.32 Oct 01, 2052 4.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 527.40 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 527.30 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 527.15 0.00 13.72 Jul 15, 2052 4.95
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 527.15 0.00 6.39 Jan 01, 2047 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.15 0.00 6.44 Jun 01, 2051 3.00
VMW VMWARE LLC Technology Fixed Income 527.11 0.00 5.72 Aug 15, 2031 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 527.02 0.00 1.74 Mar 09, 2027 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.01 0.00 6.30 Aug 02, 2033 6.42
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 526.82 0.00 5.41 Nov 15, 2031 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 526.75 0.00 4.26 Mar 15, 2030 4.88
6406 FUJITEC LTD Industrials Equity 526.52 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 526.52 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 526.24 0.00 6.60 Apr 24, 2033 4.70
USB US BANCORP MTN Banking Fixed Income 526.20 0.00 1.18 Jul 22, 2026 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 526.15 0.00 13.60 Sep 17, 2050 4.25
CCL CARNIVAL PLC Consumer Discretionary Equity 526.08 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 526.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 525.92 0.00 4.20 Feb 21, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.92 0.00 1.70 Feb 01, 2027 1.92
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 525.71 0.00 11.02 Mar 16, 2047 7.00
EDPR EDP RENOVAVEIS SA Utilities Equity 525.64 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 525.64 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 525.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 525.38 0.00 12.14 Jul 15, 2046 4.80
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.22 0.00 5.94 Jul 01, 2052 4.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 525.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.04 0.00 8.65 Feb 15, 2038 6.88
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 525.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 524.96 0.00 1.27 Sep 13, 2027 6.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 524.95 0.00 4.10 Aug 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.82 0.00 2.58 Feb 28, 2028 4.90
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 524.76 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 524.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 524.60 0.00 5.35 Mar 15, 2031 2.38
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 524.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 524.41 0.00 5.42 Nov 21, 2033 8.25
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.39 0.00 6.21 Apr 01, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.38 0.00 11.50 May 15, 2041 3.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 524.27 0.00 1.19 Jul 28, 2027 5.39
AVA AVISTA CORP Utilities Equity 524.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 524.12 0.00 7.10 Apr 15, 2034 5.00
PAYX PAYCHEX INC Technology Fixed Income 524.00 0.00 4.30 Apr 15, 2030 5.10
NGD NEW GOLD INC Materials Equity 523.88 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 523.72 0.00 3.80 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 523.59 0.00 3.76 Aug 15, 2030 4.96
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 523.54 0.00 7.17 Oct 29, 2033 3.40
ORDS OOREDOO Communication Equity 523.47 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 523.44 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 523.44 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 523.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.04 0.00 2.06 Dec 01, 2027 3.63
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.01 0.00 3.96 Aug 01, 2053 5.50
3405 KURARAY LTD Materials Equity 523.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 522.56 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 522.16 0.00 12.18 Jan 25, 2049 5.58
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 521.68 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 521.68 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 521.68 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 521.68 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 521.61 0.00 11.36 Apr 23, 2045 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 521.52 0.00 3.06 Oct 19, 2029 6.71
QCOM QUALCOMM INCORPORATED Technology Fixed Income 521.50 0.00 13.15 May 20, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 521.25 0.00 2.55 Jan 31, 2028 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.17 0.00 12.71 Apr 01, 2046 4.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 521.11 0.00 4.07 Jan 09, 2030 5.13
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.08 0.00 7.09 Sep 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 521.03 0.00 5.32 Mar 15, 2031 2.60
PRIM PRIMORIS SERVICES CORP Industrials Equity 520.86 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 520.80 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 520.80 0.00 5.66 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 520.80 0.00 4.96 Jan 20, 2041 4.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 520.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 520.61 0.00 12.52 Nov 15, 2053 6.70
UBS UBS GROUP AG 144A Banking Fixed Income 520.56 0.00 1.53 Dec 22, 2027 6.33
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 520.15 0.00 2.70 May 19, 2029 5.64
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 520.01 0.00 1.36 Nov 10, 2026 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 520.01 0.00 3.15 Nov 17, 2028 5.54
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 519.92 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 519.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 519.84 0.00 13.42 Jul 21, 2052 2.97
D DOMINION ENERGY INC Electric Fixed Income 519.78 0.00 5.71 Aug 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 519.78 0.00 6.02 Mar 10, 2032 3.20
CNK CINEMARK HOLDINGS INC Communication Equity 519.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 519.74 0.00 3.48 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 519.74 0.00 1.68 Feb 07, 2028 3.44
IDR IDR CASH Cash and/or Derivatives Cash 519.48 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 519.42 0.00 6.56 Sep 01, 2047 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 519.19 0.00 2.01 Jun 28, 2027 5.24
ES EVERSOURCE ENERGY Electric Fixed Income 519.05 0.00 2.56 Mar 01, 2028 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 518.91 0.00 2.38 Nov 16, 2027 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.87 0.00 4.96 Apr 01, 2044 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 518.75 0.00 4.13 Apr 08, 2030 6.38
BA BOEING CO Capital Goods Fixed Income 518.62 0.00 5.05 Feb 01, 2031 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 518.62 0.00 5.08 Jun 15, 2031 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 518.62 0.00 15.18 Sep 10, 2064 5.42
C09 CITY DEVELOPMENTS LTD Real Estate Equity 518.60 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 518.60 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.59 0.00 7.09 Sep 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 518.51 0.00 13.13 Mar 14, 2052 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 518.36 0.00 3.56 Mar 01, 2029 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 518.33 0.00 6.05 Feb 03, 2032 2.45
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.32 0.00 2.35 Feb 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.32 0.00 2.49 Jan 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 518.23 0.00 3.54 May 08, 2030 4.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 517.85 0.00 7.48 Feb 21, 2035 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 517.68 0.00 1.97 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 517.62 0.00 7.42 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 517.29 0.00 17.58 Jun 03, 2060 2.70
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 517.21 0.00 3.03 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 517.21 0.00 5.89 Dec 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 517.13 0.00 2.93 Aug 21, 2029 6.21
PUM PUMA Consumer Discretionary Equity 516.84 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 516.84 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 516.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 516.71 0.00 3.18 Sep 15, 2029 2.16
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 516.66 0.00 5.07 Apr 20, 2054 4.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 516.40 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 516.40 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 516.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 516.40 0.00 11.03 Nov 19, 2041 2.52
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.39 0.00 4.71 Aug 01, 2052 5.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 516.37 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 516.21 0.00 6.50 Aug 21, 2033 5.63
SLAB SILICON LABORATORIES INC Information Technology Equity 516.17 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.11 0.00 5.11 Jul 01, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 516.03 0.00 2.54 Mar 01, 2028 4.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 515.96 0.00 11.27 Oct 24, 2048 6.38
PNB PUNJAB NATIONAL BANK Financials Equity 515.85 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.83 0.00 5.64 Jul 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.82 0.00 6.91 Apr 01, 2034 5.60
ACN ACCENTURE CAPITAL INC Technology Fixed Income 515.63 0.00 7.51 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 515.63 0.00 6.96 Mar 15, 2034 5.15
CAMX CAMURUS Health Care Equity 515.52 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.28 0.00 4.10 Oct 01, 2036 2.00
KLBN11 KLABIN UNITS SA Materials Equity 515.15 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 515.08 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 515.07 0.00 3.25 Jan 23, 2030 5.84
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 514.96 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 514.96 0.00 9.68 Apr 15, 2040 6.30
SMG SCOTTS MIRACLE GRO Materials Equity 514.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 514.79 0.00 1.60 Feb 01, 2027 3.30
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.73 0.00 6.90 Mar 01, 2052 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 514.64 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 514.63 0.00 11.19 Jul 09, 2040 3.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 514.57 0.00 7.60 Mar 01, 2035 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 513.69 0.00 3.99 Oct 04, 2029 4.05
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 513.62 0.00 5.68 Sep 01, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 513.60 0.00 6.17 Jan 15, 2033 5.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 513.55 0.00 3.00 Sep 15, 2028 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 513.52 0.00 13.18 May 15, 2048 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 513.30 0.00 12.59 Apr 20, 2048 5.00
087010 PEPTRON INC Health Care Equity 513.25 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 513.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.97 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 512.86 0.00 12.86 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 512.83 0.00 4.80 Jul 08, 2030 2.13
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.80 0.00 6.26 Aug 01, 2050 3.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 512.73 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 512.64 0.00 7.24 Jan 14, 2036 5.90
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.52 0.00 6.97 Dec 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 512.42 0.00 12.72 Dec 01, 2047 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 512.32 0.00 1.33 Sep 10, 2026 1.25
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 512.21 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 511.97 0.00 6.56 May 01, 2046 3.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.97 0.00 6.68 Dec 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 511.86 0.00 5.88 Dec 02, 2031 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 511.86 0.00 11.76 Jun 15, 2047 5.50
DE DEERE & CO Capital Goods Fixed Income 511.57 0.00 7.37 Jan 16, 2035 5.45
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 511.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 511.20 0.00 12.70 Jun 01, 2053 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 511.19 0.00 5.03 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 511.19 0.00 6.22 Jun 20, 2033 6.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 511.19 0.00 7.04 Apr 05, 2034 5.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 510.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510.98 0.00 14.13 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 510.90 0.00 7.43 Jan 15, 2035 5.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 510.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 510.65 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 510.55 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 510.53 0.00 13.28 May 15, 2054 5.75
CNXC CONCENTRIX CORP Industrials Equity 510.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 510.09 0.00 11.43 Mar 14, 2044 5.25
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 510.03 0.00 6.50 Aug 20, 2050 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 509.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 509.84 0.00 1.66 Jan 19, 2028 2.34
SSL SANDSTORM GOLD LTD Materials Equity 509.80 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 509.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 509.76 0.00 14.77 May 15, 2050 2.90
3665 BIZLINK HOLDING INC Industrials Equity 509.61 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 509.48 0.00 6.01 Dec 20, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.31 0.00 8.34 May 14, 2036 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 509.29 0.00 3.66 Jul 15, 2029 5.55
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.21 0.00 5.86 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 509.21 0.00 6.01 Jun 15, 2043 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 509.07 0.00 6.41 Mar 22, 2033 4.90
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.93 0.00 2.62 Dec 01, 2053 6.50
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 508.88 0.00 1.48 Nov 25, 2026 4.59
OSIS OSI SYSTEMS INC Information Technology Equity 508.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 508.76 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.65 0.00 10.51 Apr 22, 2041 3.11
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.65 0.00 4.60 Sep 01, 2052 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 508.61 0.00 3.01 Sep 13, 2029 5.81
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 508.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 508.33 0.00 3.34 Feb 01, 2029 5.00
RTX RTX CORP Capital Goods Fixed Income 508.19 0.00 1.36 Nov 08, 2026 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 508.10 0.00 6.34 May 18, 2032 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.10 0.00 2.04 Apr 01, 2054 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 508.06 0.00 2.30 Oct 08, 2027 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 508.00 0.00 5.85 Sep 01, 2031 1.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 508.00 0.00 6.16 Apr 15, 2033 6.40
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 507.83 0.00 3.80 May 01, 2037 3.00
INTNED ING GROEP NV Banking Fixed Income 507.64 0.00 1.82 Mar 29, 2027 3.95
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 507.53 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 507.43 0.00 4.57 Jul 08, 2030 3.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 507.37 0.00 1.38 Nov 07, 2027 6.53
CBZ CBIZ INC Industrials Equity 507.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.33 0.00 6.14 Nov 07, 2033 7.12
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.27 0.00 3.01 Jul 01, 2033 3.00
7984 KOKUYO LTD Industrials Equity 507.16 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 507.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 507.09 0.00 1.68 Mar 01, 2027 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 507.04 0.00 6.83 May 15, 2034 5.55
AKRO AKERO THERAPEUTICS INC Health Care Equity 506.80 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 506.72 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 506.68 0.00 3.92 Oct 16, 2030 4.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.43 0.00 13.54 Apr 01, 2051 3.70
KEMIRA KEMIRA Materials Equity 506.28 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 506.28 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 506.27 0.00 6.98 Feb 15, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 506.17 0.00 6.30 Feb 27, 2033 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 506.00 0.00 3.02 Aug 16, 2028 4.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 505.97 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 505.84 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 505.64 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 505.62 0.00 6.01 May 20, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 505.45 0.00 1.48 Nov 02, 2027 1.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 505.44 0.00 10.66 Nov 08, 2042 5.25
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 505.42 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.34 0.00 2.49 Dec 01, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 505.31 0.00 3.44 Mar 30, 2029 5.05
WSFS WSFS FINANCIAL CORP Financials Equity 505.12 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 504.88 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.88 0.00 13.92 Dec 01, 2054 5.60
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 504.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 504.62 0.00 4.27 Jan 14, 2030 3.25
NOW SERVICENOW INC Technology Fixed Income 504.53 0.00 5.03 Sep 01, 2030 1.40
NPO ENPRO INC Industrials Equity 504.53 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.51 0.00 7.04 Oct 01, 2051 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.51 0.00 3.41 Feb 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 504.44 0.00 13.99 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 504.33 0.00 12.69 May 03, 2047 4.05
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.24 0.00 4.50 Jul 01, 2052 5.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 504.08 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 504.07 0.00 2.17 Sep 13, 2028 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 504.05 0.00 6.30 Jun 01, 2033 5.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.96 0.00 6.83 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 503.95 0.00 6.13 Feb 22, 2034 5.44
LAURUSLABS LAURUS LABS LTD Health Care Equity 503.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 503.78 0.00 8.38 Feb 27, 2037 6.15
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 503.72 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 503.71 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 503.68 0.00 5.33 Dec 01, 2042 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 503.68 0.00 4.96 Jul 20, 2047 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 503.66 0.00 1.18 Jul 15, 2026 1.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 503.47 0.00 5.11 Feb 09, 2031 3.35
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.41 0.00 6.33 Dec 01, 2051 3.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 503.37 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 503.37 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 503.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.18 0.00 5.08 Nov 19, 2031 1.76
STT STATE STREET CORP (FXD) Banking Fixed Income 503.11 0.00 2.30 Oct 22, 2027 4.33
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 503.08 0.00 6.94 Feb 01, 2034 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 502.79 0.00 7.55 Feb 07, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 502.70 0.00 5.10 Jun 01, 2031 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 502.70 0.00 1.18 Jul 23, 2027 5.07
MC MOELIS CLASS A Financials Equity 502.63 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 502.41 0.00 4.99 Nov 15, 2035 2.67
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 502.34 0.00 11.47 Apr 08, 2044 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 502.31 0.00 7.31 Sep 30, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 502.31 0.00 6.86 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 502.31 0.00 4.69 Sep 18, 2031 3.55
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 502.15 0.00 2.36 Nov 08, 2027 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 502.15 0.00 2.48 Jan 10, 2028 5.16
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 502.11 0.00 13.71 Mar 07, 2049 4.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 502.07 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 502.03 0.00 6.40 Aug 20, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502.02 0.00 4.89 Feb 13, 2031 5.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 501.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 501.87 0.00 1.94 Jun 15, 2027 3.41
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 501.74 0.00 3.42 Feb 26, 2029 4.85
INTNED ING GROEP NV Banking Fixed Income 501.54 0.00 6.34 Sep 11, 2034 6.11
6965 HAMAMATSU PHOTONICS Information Technology Equity 501.44 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 501.44 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 501.29 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 501.00 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 500.86 0.00 6.54 Mar 15, 2033 4.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 500.73 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 500.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 500.57 0.00 7.30 Sep 10, 2034 4.95
CGF CHALLENGER LTD Financials Equity 500.56 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 500.38 0.00 4.67 Jun 22, 2030 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.29 0.00 5.18 Jul 22, 2032 5.06
ALR ALIOR BANK SA Financials Equity 500.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500.23 0.00 12.77 Nov 15, 2047 4.35
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 500.22 0.00 2.34 Nov 26, 2028 5.09
FTK FLATEXDEGIRO N AG Financials Equity 500.12 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 500.09 0.00 5.53 Mar 20, 2046 4.00
MPLX MPLX LP Energy Fixed Income 500.09 0.00 1.63 Mar 01, 2027 4.13
nan SIEMENS ENERGY INDIA Industrials Equity 500.08 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 500.01 0.00 10.70 May 01, 2042 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.95 0.00 2.90 Jul 17, 2028 5.52
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.82 0.00 6.31 Jun 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 499.81 0.00 2.00 Jul 12, 2027 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 499.71 0.00 5.87 Dec 08, 2032 6.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 499.71 0.00 4.52 Jun 04, 2031 2.85
USB US BANCORP MTN Banking Fixed Income 499.67 0.00 1.69 Jan 27, 2028 2.21
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.61 0.00 6.23 Jan 15, 2033 4.95
300059 EAST MONEY INFORMATION LTD A Financials Equity 499.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 499.42 0.00 7.12 Sep 01, 2034 5.60
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.26 0.00 6.83 Mar 01, 2052 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.26 0.00 6.61 Dec 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 499.26 0.00 3.47 Apr 10, 2029 4.70
THULE THULE GROUP Consumer Discretionary Equity 499.24 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 499.24 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 499.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 499.22 0.00 4.83 Jan 25, 2031 5.50
AC AYALA CORP Industrials Equity 499.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 499.01 0.00 12.99 Feb 21, 2053 5.63
ADBE ADOBE INC Technology Fixed Income 498.99 0.00 4.39 Feb 01, 2030 2.30
C CITIGROUP INC Banking Fixed Income 498.84 0.00 5.61 Jun 15, 2032 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 498.68 0.00 14.31 Aug 14, 2054 5.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 498.57 0.00 4.19 Feb 01, 2030 4.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 498.55 0.00 6.98 Aug 15, 2034 5.75
C CITIGROUP INC Banking Fixed Income 498.46 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 498.46 0.00 10.92 Oct 18, 2043 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.44 0.00 2.64 Mar 22, 2028 3.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.16 0.00 5.32 Aug 01, 2052 4.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 498.16 0.00 5.46 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.16 0.00 7.04 Feb 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 497.89 0.00 2.70 Apr 04, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 497.89 0.00 1.79 Mar 10, 2027 2.80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 497.65 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 497.61 0.00 6.10 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.61 0.00 6.70 Oct 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 497.58 0.00 6.88 Feb 15, 2034 5.25
INTU INTUIT INC Technology Fixed Income 497.58 0.00 6.67 Sep 15, 2033 5.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 497.57 0.00 10.17 Nov 02, 2040 5.20
RADICO RADICO KHAITAN LTD Consumer Staples Equity 497.48 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 497.30 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.06 0.00 3.08 Feb 01, 2054 6.00
4088 AIR WATER INC Materials Equity 497.04 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 497.02 0.00 12.68 Sep 08, 2053 6.30
JWN NORDSTROM INC Consumer Discretionary Equity 496.99 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 496.65 0.00 2.71 May 15, 2028 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 496.62 0.00 7.01 Mar 08, 2034 4.99
6963 ROHM LTD Information Technology Equity 496.60 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.50 0.00 5.30 Jul 01, 2047 3.50
BGC BGC GROUP INC CLASS A Financials Equity 496.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496.24 0.00 12.92 Feb 20, 2048 4.55
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.23 0.00 5.00 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.23 0.00 7.85 Feb 01, 2052 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 496.14 0.00 5.36 May 05, 2031 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 496.13 0.00 14.13 Mar 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 495.91 0.00 15.05 Sep 11, 2049 2.95
HUN HUNTSMAN CORP Materials Equity 495.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 495.65 0.00 6.34 Jun 01, 2033 5.30
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 495.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 495.56 0.00 6.65 Mar 04, 2035 5.72
SANTAN BANCO SANTANDER SA Banking Fixed Income 495.41 0.00 3.42 Mar 14, 2030 5.54
TMUS T-MOBILE USA INC Communications Fixed Income 495.27 0.00 7.06 Apr 15, 2034 5.15
SITC SITE CENTERS CORP Real Estate Equity 495.20 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 495.00 0.00 2.90 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 495.00 0.00 3.83 Sep 11, 2030 5.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 494.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 494.86 0.00 1.18 Jul 23, 2027 5.10
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.85 0.00 3.48 Sep 01, 2035 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 494.47 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 494.47 0.00 9.30 Dec 16, 2039 6.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 494.45 0.00 2.32 Nov 29, 2027 6.55
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 494.41 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 494.40 0.00 5.41 May 15, 2031 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 494.31 0.00 2.36 Oct 23, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 494.31 0.00 4.09 Nov 18, 2029 3.20
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 494.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 494.03 0.00 13.81 Oct 15, 2053 5.55
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 494.02 0.00 6.50 Mar 20, 2050 3.00
079550 LIG NEX1 LTD Industrials Equity 494.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 493.97 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 493.76 0.00 4.32 Jan 15, 2030 2.75
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.74 0.00 6.77 Dec 01, 2050 2.00
DVN DEVON ENERGY CORP Energy Fixed Income 493.70 0.00 9.95 Jul 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 493.49 0.00 2.57 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 493.49 0.00 2.54 Jan 31, 2028 4.86
AAPL APPLE INC Technology Fixed Income 493.35 0.00 1.96 Jun 20, 2027 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 493.34 0.00 6.21 Oct 01, 2032 4.30
FBP FIRST BANCORP Financials Equity 493.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.14 0.00 15.44 Mar 05, 2051 3.00
3132 MACNICA HOLDINGS INC Information Technology Equity 493.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 493.08 0.00 3.87 Nov 07, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 493.08 0.00 1.96 May 15, 2027 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 493.02 0.00 7.40 Jun 15, 2035 5.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 492.94 0.00 1.69 Jun 30, 2027 5.13
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.91 0.00 6.83 Apr 01, 2051 2.50
INTU INTUIT INC Technology Fixed Income 492.81 0.00 13.82 Sep 15, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 492.70 0.00 8.82 Jun 15, 2038 6.40
SK SEB SA Consumer Discretionary Equity 492.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 492.53 0.00 2.46 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 492.53 0.00 2.61 Mar 15, 2028 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 492.37 0.00 7.50 Feb 15, 2035 5.20
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 492.28 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 492.21 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 492.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 491.92 0.00 13.22 Jul 15, 2046 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 491.89 0.00 6.75 Mar 14, 2034 6.35
ET ENERGY TRANSFER LP Energy Fixed Income 491.81 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 491.81 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.81 0.00 14.59 Feb 15, 2063 6.05
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.81 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.81 0.00 3.64 Feb 01, 2054 5.50
GRG GREGGS PLC Consumer Discretionary Equity 491.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 491.70 0.00 5.93 Feb 01, 2034 5.82
AMBANK AMMB HOLDINGS Financials Equity 491.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 491.02 0.00 3.37 Dec 01, 2028 2.27
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 490.83 0.00 7.18 Oct 01, 2034 5.58
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.83 0.00 7.67 Aug 15, 2035 5.63
WDFC WD-40 Consumer Staples Equity 490.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 490.64 0.00 6.82 Apr 04, 2034 5.95
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 490.55 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 490.48 0.00 14.29 Mar 26, 2050 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 490.47 0.00 3.14 Aug 15, 2028 1.65
AG FIRST MAJESTIC SILVER CORP Materials Equity 490.45 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.43 0.00 6.41 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 490.43 0.00 3.64 Sep 01, 2035 2.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 490.37 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 490.15 0.00 5.51 Nov 01, 2042 3.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 490.09 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.88 0.00 5.00 Dec 01, 2052 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 489.82 0.00 13.94 Jan 15, 2053 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 489.77 0.00 6.92 Apr 05, 2034 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 489.60 0.00 11.58 Jun 15, 2048 6.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.32 0.00 5.86 Jun 01, 2052 3.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.32 0.00 4.33 Oct 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 489.27 0.00 7.87 May 15, 2035 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 489.15 0.00 12.21 May 25, 2047 4.75
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.05 0.00 4.10 Nov 01, 2036 2.00
ENIIM ENI SPA 144A Energy Fixed Income 488.82 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 488.82 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 488.82 0.00 14.60 Feb 05, 2050 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 488.82 0.00 4.04 Jan 07, 2030 5.35
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 488.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 488.80 0.00 5.31 Mar 11, 2031 2.69
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 488.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 488.54 0.00 3.57 Jun 01, 2029 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 488.42 0.00 6.44 Apr 15, 2033 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 488.40 0.00 3.45 Feb 19, 2029 3.46
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 488.27 0.00 11.31 Apr 19, 2047 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 488.27 0.00 2.45 Jan 10, 2033 4.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.22 0.00 5.45 Apr 01, 2050 4.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 488.22 0.00 4.34 May 01, 2040 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.16 0.00 13.53 Feb 15, 2053 5.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 488.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 487.94 0.00 8.84 Apr 15, 2038 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 487.94 0.00 6.53 Jun 15, 2054 6.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 487.84 0.00 4.79 Sep 15, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.74 0.00 6.13 Sep 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 487.74 0.00 5.62 Jun 15, 2033 6.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 487.71 0.00 12.86 Feb 01, 2049 4.80
FABG FABEGE Real Estate Equity 487.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 487.17 0.00 1.18 Jul 21, 2026 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 487.03 0.00 1.04 May 22, 2027 1.23
FVI FORTUNA MINING CORP Materials Equity 486.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.76 0.00 4.43 Feb 21, 2030 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 486.76 0.00 1.07 Jun 03, 2026 1.20
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 486.39 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 486.29 0.00 5.68 Aug 01, 2043 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.21 0.00 3.53 May 15, 2029 5.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 486.05 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 486.04 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 485.83 0.00 12.48 Mar 06, 2048 4.89
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 485.81 0.00 7.26 Sep 12, 2034 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 485.66 0.00 2.23 Sep 25, 2027 4.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 485.61 0.00 13.77 Sep 15, 2054 5.35
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 485.61 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 485.50 0.00 10.97 Apr 05, 2040 3.38
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.18 0.00 1.68 Jan 01, 2033 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 485.17 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 485.17 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 485.10 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 484.95 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 484.65 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.35 0.00 6.51 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.35 0.00 6.10 Sep 01, 2052 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.35 0.00 5.68 Oct 01, 2044 3.00
RELY REMITLY GLOBAL INC Financials Equity 484.28 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.08 0.00 4.22 Jan 01, 2053 5.50
MET METLIFE INC Insurance Fixed Income 484.06 0.00 5.27 Dec 15, 2066 6.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 484.01 0.00 2.56 Mar 01, 2033 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 484.01 0.00 3.17 Nov 13, 2028 4.75
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 483.96 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 483.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 483.95 0.00 13.47 Nov 13, 2047 3.75
PNC PNC BANK NA Banking Fixed Income 483.87 0.00 2.98 Jul 26, 2028 4.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 483.84 0.00 7.90 May 11, 2035 4.13
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 483.79 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 483.60 0.00 2.11 Aug 21, 2027 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 483.28 0.00 15.08 Dec 02, 2051 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.06 0.00 12.14 Jan 23, 2049 3.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 483.05 0.00 4.32 Feb 15, 2030 3.25
AVNT AVIENT CORP Materials Equity 482.98 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 482.97 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 482.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 482.84 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 482.84 0.00 12.64 Jun 22, 2050 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 482.63 0.00 4.23 Mar 15, 2030 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 482.53 0.00 6.18 Sep 09, 2032 4.15
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 482.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 482.15 0.00 5.94 Jul 22, 2033 4.97
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.14 0.00 6.38 Oct 01, 2051 2.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 482.09 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 482.09 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 482.09 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 482.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 482.08 0.00 2.49 Feb 01, 2028 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 481.96 0.00 12.71 Sep 16, 2046 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 481.95 0.00 2.83 Jun 26, 2028 3.70
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 481.81 0.00 0.86 Apr 27, 2026 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 481.73 0.00 13.11 Mar 16, 2047 4.20
KARN KARDEX HOLDING AG Industrials Equity 481.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 481.62 0.00 10.76 Jul 21, 2042 2.91
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 481.36 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 481.32 0.00 6.01 Apr 20, 2053 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.29 0.00 15.13 Apr 15, 2064 5.50
TDC TERADATA CORP Information Technology Equity 481.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.18 0.00 9.79 Mar 15, 2039 4.81
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 481.08 0.00 6.90 Apr 04, 2034 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 480.98 0.00 2.67 Apr 15, 2028 6.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 480.85 0.00 1.14 Jul 13, 2026 5.90
HSBC HSBC USA INC Banking Fixed Income 480.85 0.00 1.74 Mar 04, 2027 5.29
C CITIGROUP INC Banking Fixed Income 480.63 0.00 10.43 Jan 30, 2042 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 480.57 0.00 2.76 Apr 06, 2028 3.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 480.32 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 480.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 480.02 0.00 1.67 Feb 26, 2027 4.80
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 479.80 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 479.74 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 479.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 479.35 0.00 6.09 Jul 18, 2032 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 479.20 0.00 2.84 Mar 15, 2030 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.15 0.00 6.01 Feb 14, 2032 2.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 479.06 0.00 1.82 Apr 05, 2027 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 478.65 0.00 3.35 Jan 15, 2029 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 478.63 0.00 11.58 Jun 17, 2041 3.06
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 478.58 0.00 6.44 Apr 16, 2054 5.95
AWR AMERICAN STATES WATER Utilities Equity 478.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 478.48 0.00 6.60 Jan 08, 2034 5.95
WDAY WORKDAY INC Technology Fixed Income 478.48 0.00 5.94 Apr 01, 2032 3.80
HRI HERC HOLDINGS INC Industrials Equity 478.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 478.19 0.00 13.95 May 13, 2054 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 478.19 0.00 6.52 Feb 02, 2035 5.71
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 478.10 0.00 2.57 Feb 14, 2029 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 478.10 0.00 1.35 Sep 25, 2026 4.45
SWB SUNWAY BHD Industrials Equity 478.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 477.96 0.00 1.62 Jan 07, 2028 2.55
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 477.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 477.82 0.00 0.97 May 03, 2026 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 477.80 0.00 7.22 Sep 15, 2034 5.20
INTNED ING GROEP NV Banking Fixed Income 477.69 0.00 3.15 Oct 02, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 477.55 0.00 1.72 Mar 18, 2027 4.99
323410 KAKAOBANK CORP Financials Equity 477.55 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.45 0.00 5.81 Oct 01, 2052 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 477.42 0.00 4.92 Jul 16, 2031 7.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 477.27 0.00 3.09 Sep 24, 2028 3.63
8174 NIPPON GAS LTD Utilities Equity 477.25 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.17 0.00 6.69 Apr 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 477.14 0.00 3.64 Dec 01, 2054 7.13
TBS TIGER BRANDS LTD Consumer Staples Equity 477.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.86 0.00 1.86 Apr 29, 2027 8.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 476.84 0.00 6.21 May 01, 2034 5.04
FLG FLAGSTAR FINANCIAL INC Financials Equity 476.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 476.64 0.00 7.93 Sep 01, 2035 5.25
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 476.62 0.00 6.50 May 20, 2045 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 476.45 0.00 1.05 May 28, 2026 1.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 476.42 0.00 15.21 Apr 21, 2060 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 476.36 0.00 7.56 Mar 15, 2035 5.20
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.34 0.00 5.94 Jun 01, 2052 4.00
FULT FULTON FINANCIAL CORP Financials Equity 476.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 476.26 0.00 6.36 Feb 15, 2033 4.65
RNST RENASANT CORP Financials Equity 476.24 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 476.16 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.07 0.00 3.06 Jun 01, 2053 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 476.07 0.00 7.04 Mar 01, 2034 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 476.04 0.00 1.80 Apr 09, 2027 5.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 475.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 475.90 0.00 1.62 Jan 11, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 475.87 0.00 7.16 Oct 01, 2034 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 475.68 0.00 5.46 Oct 15, 2031 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 475.58 0.00 3.91 Jul 15, 2030 8.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 475.49 0.00 2.14 Aug 22, 2028 4.66
BANB BACHEM HOLDING AG Health Care Equity 475.49 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 475.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 475.47 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 475.35 0.00 2.27 Nov 15, 2027 7.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 475.20 0.00 5.03 Jul 23, 2032 5.72
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 475.05 0.00 7.26 Apr 15, 2035 7.45
SOLB SOLVAY SA Materials Equity 475.05 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 474.98 0.00 11.17 Dec 08, 2046 5.29
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.96 0.00 4.21 Nov 01, 2036 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 474.91 0.00 4.56 Jan 01, 2031 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 474.81 0.00 6.16 Jun 15, 2033 6.40
ARYN ARYZTA AG Consumer Staples Equity 474.61 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 474.61 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 474.61 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 474.55 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 474.41 0.00 4.96 Jun 20, 2041 4.50
BMO BANK OF MONTREAL Banking Fixed Income 474.25 0.00 2.45 Dec 15, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 474.25 0.00 3.55 Apr 26, 2029 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 474.14 0.00 5.47 Sep 08, 2031 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 474.14 0.00 6.95 Apr 03, 2034 5.44
MS MORGAN STANLEY Banking Fixed Income 474.04 0.00 5.53 Apr 01, 2032 7.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 474.01 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 473.98 0.00 2.62 May 04, 2028 6.38
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 473.86 0.00 5.73 Aug 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 473.84 0.00 3.85 Aug 18, 2029 4.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 473.69 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 473.65 0.00 12.70 Nov 22, 2052 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.65 0.00 5.70 Mar 01, 2032 4.85
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.58 0.00 4.66 Aug 01, 2052 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 473.56 0.00 4.19 Mar 01, 2030 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 473.43 0.00 2.50 Jan 27, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 473.43 0.00 3.71 Jun 01, 2029 2.95
NWL NEWELL BRANDS INC Consumer Discretionary Equity 473.43 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.31 0.00 6.20 Aug 01, 2051 3.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 473.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473.17 0.00 4.66 May 15, 2030 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 473.17 0.00 6.82 Feb 15, 2034 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 473.17 0.00 5.70 Sep 01, 2052 6.00
INTC INTEL CORPORATION Technology Fixed Income 473.15 0.00 2.12 Aug 05, 2027 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 472.98 0.00 11.69 Feb 15, 2045 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 472.88 0.00 3.73 Aug 01, 2029 5.20
GN GN STORE NORD Consumer Discretionary Equity 472.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 472.79 0.00 6.13 Mar 15, 2033 6.25
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.76 0.00 3.57 Feb 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 472.76 0.00 3.71 Apr 01, 2035 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 472.65 0.00 10.01 Sep 01, 2041 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 472.60 0.00 1.05 Jun 03, 2026 2.75
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 472.44 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 472.41 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 472.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 472.33 0.00 4.00 Mar 06, 2030 7.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 471.92 0.00 5.02 Sep 15, 2030 1.75
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 471.88 0.00 7.23 Jul 27, 2035 7.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 471.77 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.65 0.00 2.31 Dec 01, 2053 6.50
DTE DTE ENERGY COMPANY Electric Fixed Income 471.64 0.00 3.41 Mar 01, 2029 5.10
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.37 0.00 3.82 Jun 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 471.32 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.32 0.00 8.69 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 471.21 0.00 8.49 Nov 15, 2037 6.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 471.09 0.00 4.22 May 02, 2031 4.97
MUR MURPHY OIL CORP Energy Equity 471.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 470.88 0.00 14.91 Oct 15, 2050 3.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 470.65 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 470.65 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 470.65 0.00 15.20 Nov 15, 2040 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 470.57 0.00 4.75 Aug 18, 2031 2.36
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.55 0.00 4.55 Jul 01, 2053 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.55 0.00 6.83 Dec 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 470.47 0.00 4.18 Apr 01, 2030 5.63
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 470.45 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 470.32 0.00 11.30 Feb 01, 2043 4.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 470.28 0.00 6.38 Jan 19, 2035 6.07
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 470.13 0.00 1.70 Mar 01, 2027 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.10 0.00 12.37 Aug 02, 2053 7.08
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.99 0.00 4.16 Jan 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 469.70 0.00 6.94 Sep 11, 2035 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 469.58 0.00 1.82 Mar 27, 2028 4.71
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 469.55 0.00 12.61 Sep 21, 2048 5.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.44 0.00 3.00 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 469.30 0.00 1.38 Oct 15, 2026 7.63
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.17 0.00 7.07 Nov 01, 2050 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 469.17 0.00 6.01 Apr 20, 2045 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 469.02 0.00 7.15 Oct 03, 2034 5.75
6488 GLOBALWAFERS LTD Information Technology Equity 468.89 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 468.89 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 468.89 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 468.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 468.54 0.00 4.48 Apr 01, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 468.48 0.00 1.57 Dec 15, 2027 1.98
GPN GLOBAL PAYMENTS INC Technology Fixed Income 468.34 0.00 3.91 Aug 15, 2029 3.20
AVGO BROADCOM INC 144A Technology Fixed Income 468.33 0.00 14.29 Feb 15, 2051 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 468.20 0.00 2.29 Nov 17, 2027 5.02
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 468.16 0.00 4.98 Jan 15, 2031 3.75
BRKHEC PACIFICORP Electric Fixed Income 468.06 0.00 6.83 Feb 15, 2034 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 467.96 0.00 5.83 Aug 11, 2033 4.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.89 0.00 14.69 Apr 15, 2050 3.35
FUL HB FULLER Materials Equity 467.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 467.79 0.00 4.13 Feb 10, 2030 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 467.79 0.00 1.75 Mar 01, 2027 2.45
9008 KEIO CORP Industrials Equity 467.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 467.44 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 467.44 0.00 12.42 Apr 01, 2053 6.70
2409 AUO CORP Information Technology Equity 467.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 467.24 0.00 4.35 Apr 15, 2030 4.69
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 467.24 0.00 3.27 Feb 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 467.24 0.00 2.40 Jan 10, 2029 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 467.11 0.00 10.19 Apr 01, 2041 5.95
C CITIBANK NA Banking Fixed Income 467.10 0.00 1.15 Aug 06, 2026 4.93
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 466.83 0.00 1.72 Feb 19, 2027 4.30
DIS WALT DISNEY CO Communications Fixed Income 466.78 0.00 7.68 Dec 15, 2035 6.40
BOKF BOK FINANCIAL CORP Financials Equity 466.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 466.67 0.00 16.07 Sep 15, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.55 0.00 1.55 Jan 17, 2027 4.35
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 466.40 0.00 4.96 Apr 20, 2041 4.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 466.29 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 466.28 0.00 2.98 Sep 13, 2029 6.61
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 466.28 0.00 3.29 Feb 02, 2029 5.93
BILL BILLERUD KORSNAS Materials Equity 466.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 466.14 0.00 1.75 Mar 12, 2028 5.67
LNR LINAMAR CORP Consumer Discretionary Equity 465.81 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 465.81 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 465.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 465.74 0.00 7.49 Apr 01, 2035 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 465.73 0.00 2.02 Jun 03, 2027 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 465.73 0.00 1.17 Jul 12, 2026 1.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 465.59 0.00 1.72 Feb 14, 2027 2.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 465.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 465.45 0.00 5.85 Nov 03, 2031 2.30
ICUI ICU MEDICAL INC Health Care Equity 465.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 465.32 0.00 1.42 Oct 13, 2027 1.64
VARNO VAR ENERGI ASA 144A Energy Fixed Income 465.26 0.00 5.51 Nov 15, 2032 8.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 465.18 0.00 1.74 Mar 01, 2027 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 465.04 0.00 1.61 Jan 15, 2027 5.40
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.02 0.00 7.09 Jun 01, 2050 2.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 464.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 464.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 464.91 0.00 4.05 Sep 13, 2029 2.45
COP CONOCOPHILLIPS CO Energy Fixed Income 464.90 0.00 13.29 May 15, 2053 5.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 464.59 0.00 6.01 Jan 12, 2033 6.43
COP CONOCOPHILLIPS CO Energy Fixed Income 464.56 0.00 13.53 Jan 15, 2055 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 464.49 0.00 5.59 Jun 15, 2031 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 464.49 0.00 3.48 Jan 15, 2029 2.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 464.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 464.34 0.00 14.35 Apr 22, 2051 3.84
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 464.22 0.00 1.82 Apr 14, 2027 4.76
RRX REGAL REXNORD CORP Capital Goods Fixed Income 464.22 0.00 4.04 Feb 15, 2030 6.30
CNC CENTENE CORPORATION Insurance Fixed Income 464.10 0.00 5.60 Aug 01, 2031 2.63
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 464.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 463.94 0.00 1.23 Aug 19, 2026 2.60
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.92 0.00 3.72 Aug 01, 2054 6.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.92 0.00 6.76 Oct 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 463.68 0.00 9.59 Mar 01, 2038 3.90
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 463.62 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 463.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 463.53 0.00 1.47 Nov 20, 2026 4.30
KMI KINDER MORGAN INC MTN Energy Fixed Income 463.52 0.00 5.25 Jan 15, 2032 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.33 0.00 6.08 Apr 15, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 463.26 0.00 4.35 Mar 25, 2030 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 463.26 0.00 1.78 Mar 10, 2027 2.31
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 463.23 0.00 4.46 Oct 30, 2031 6.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 463.12 0.00 1.67 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 463.12 0.00 1.42 Oct 19, 2026 3.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 463.00 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 462.74 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 462.57 0.00 2.66 Mar 05, 2028 4.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 462.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 462.43 0.00 1.80 Mar 16, 2027 3.40
INTC INTEL CORPORATION Technology Fixed Income 462.37 0.00 6.08 Aug 05, 2032 4.15
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.26 0.00 3.94 Jan 01, 2037 2.00
FOXA FOX CORP Communications Fixed Income 462.24 0.00 9.26 Jan 25, 2039 5.48
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 462.17 0.00 7.02 Jun 15, 2034 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 462.16 0.00 3.98 Nov 15, 2029 3.70
WAY WAYSTAR HOLDING CORP Health Care Equity 462.10 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.99 0.00 6.26 May 01, 2050 3.00
NETC NETCOMPANY GROUP Information Technology Equity 461.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 461.80 0.00 14.63 Aug 16, 2049 3.10
INTA INTAPP INC Information Technology Equity 461.76 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.71 0.00 6.38 Jun 01, 2051 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 461.68 0.00 12.08 Nov 30, 2046 4.39
JSWENERGY JSW ENERGY LTD Utilities Equity 461.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 461.57 0.00 8.61 Jun 01, 2038 6.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 461.40 0.00 5.86 Oct 25, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.35 0.00 11.94 Sep 03, 2041 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 461.24 0.00 14.16 Jul 15, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.19 0.00 2.55 Mar 01, 2028 4.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 460.92 0.00 6.87 Mar 13, 2034 5.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 460.78 0.00 1.68 Jan 26, 2027 2.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 460.53 0.00 7.19 Sep 15, 2034 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 460.37 0.00 1.17 Jul 14, 2026 1.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 460.34 0.00 7.36 Aug 14, 2034 4.60
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.05 0.00 2.20 Jan 01, 2053 6.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 459.97 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 459.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.80 0.00 14.51 Apr 01, 2061 3.85
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.78 0.00 4.71 Feb 01, 2053 5.00
4208 UBE CORP Materials Equity 459.66 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 459.66 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 459.55 0.00 3.51 Apr 08, 2029 5.26
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 459.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 459.41 0.00 2.93 May 28, 2028 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 459.36 0.00 12.85 Apr 01, 2048 4.75
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 459.22 0.00 4.27 Oct 20, 2051 5.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 459.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459.18 0.00 6.46 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 459.09 0.00 5.36 Jun 29, 2032 2.68
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.95 0.00 4.57 Jun 01, 2052 5.00
PINC PREMIER INC CLASS A Health Care Equity 458.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.80 0.00 14.90 Apr 15, 2052 3.63
AVGO BROADCOM INC Technology Fixed Income 458.72 0.00 3.03 Sep 15, 2028 4.11
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.67 0.00 5.72 Jun 01, 2052 4.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.67 0.00 4.60 Jul 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 458.58 0.00 2.04 Jan 10, 2028 4.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 458.51 0.00 4.67 May 15, 2030 2.00
PIRC PIRELLI & C Consumer Discretionary Equity 458.34 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 458.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 458.14 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 458.14 0.00 12.83 Dec 15, 2046 4.13
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.12 0.00 6.10 Sep 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.03 0.00 13.14 Sep 15, 2048 4.52
MA MASTERCARD INC Technology Fixed Income 457.93 0.00 5.66 Jan 15, 2032 4.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 457.90 0.00 1.35 Oct 01, 2026 2.65
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 457.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 457.76 0.00 2.79 Mar 15, 2028 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 457.76 0.00 1.44 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 457.76 0.00 4.24 Mar 01, 2030 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 457.59 0.00 11.93 Jul 01, 2049 5.13
6592 MABUCHI MOTOR LTD Industrials Equity 457.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 457.45 0.00 5.99 Jul 15, 2033 8.38
010130 KOREA ZINC INC Materials Equity 457.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 457.25 0.00 6.48 Apr 21, 2033 4.88
POST OSTERREICHISCHE POST AG Industrials Equity 457.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 457.00 0.00 4.34 Apr 15, 2030 5.05
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 456.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 456.87 0.00 4.31 May 15, 2030 4.80
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 456.85 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 456.80 0.00 2.81 Jun 28, 2028 5.35
GMS GMS INC Industrials Equity 456.70 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 456.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 456.52 0.00 1.00 May 19, 2026 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 456.52 0.00 3.43 Mar 20, 2030 5.60
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.46 0.00 5.64 Feb 01, 2052 3.50
CRVL CORVEL CORP Health Care Equity 455.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 455.71 0.00 5.00 Nov 15, 2030 2.55
OCDO OCADO GROUP PLC Consumer Staples Equity 455.70 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 455.70 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 455.70 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 455.59 0.00 14.35 Apr 05, 2050 3.58
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 455.56 0.00 1.63 Jan 19, 2027 4.88
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.36 0.00 6.48 Sep 01, 2051 2.50
TA TRANSALTA CORP Utilities Equity 455.26 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 455.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.15 0.00 12.03 Nov 10, 2044 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 455.04 0.00 10.40 Jul 18, 2039 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 454.94 0.00 5.58 Jan 31, 2032 3.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 454.87 0.00 2.96 Oct 30, 2029 7.41
1030 SAUDI INVESTMENT BANK Financials Equity 454.85 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 454.43 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 454.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 454.37 0.00 9.04 Jan 25, 2039 6.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 454.19 0.00 2.55 Feb 15, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 454.07 0.00 7.56 Feb 15, 2035 4.95
EDPPL EDP FINANCE BV 144A Electric Fixed Income 453.91 0.00 2.63 Jan 24, 2028 1.71
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.70 0.00 6.28 Dec 01, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 453.64 0.00 4.29 Apr 04, 2031 4.48
ACX ACERINOX SA Materials Equity 453.50 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.43 0.00 3.06 Dec 01, 2053 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 453.36 0.00 2.15 Sep 14, 2077 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 453.27 0.00 12.78 Nov 15, 2053 6.50
C CITIGROUP INC Banking Fixed Income 453.22 0.00 3.92 Nov 19, 2034 5.59
270 GUANGDONG INVESTMENT LTD Utilities Equity 453.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 453.10 0.00 5.31 Feb 25, 2031 2.30
NWC NORTH WEST COMPANY INC Consumer Staples Equity 453.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.04 0.00 14.20 Feb 12, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.82 0.00 14.40 Mar 15, 2051 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.81 0.00 3.50 Mar 01, 2030 3.27
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.32 0.00 4.22 Sep 01, 2052 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 452.27 0.00 15.08 Apr 05, 2064 5.64
9003 SOTETSU HOLDINGS INC Industrials Equity 452.18 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 452.18 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 452.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 452.16 0.00 13.58 Feb 27, 2053 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 451.94 0.00 8.47 Sep 15, 2037 6.50
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.77 0.00 7.07 May 01, 2051 2.50
VIV VIVENDI Communication Equity 451.74 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 451.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 451.72 0.00 10.98 Feb 21, 2040 3.15
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 451.71 0.00 1.66 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 451.71 0.00 1.62 Jan 17, 2027 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 451.56 0.00 5.64 Nov 15, 2033 7.95
EBC EASTERN BANKSHARES INC Financials Equity 451.49 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 451.42 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 451.39 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 451.30 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 451.16 0.00 10.31 Sep 15, 2040 5.13
OIL OIL INDIA LTD Energy Equity 451.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.03 0.00 2.15 Aug 17, 2027 4.13
AVGO BROADCOM INC 144A Technology Fixed Income 450.88 0.00 5.91 Apr 15, 2032 4.15
EMMN EMMI AG Consumer Staples Equity 450.86 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 450.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 450.75 0.00 3.44 Mar 29, 2029 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 450.75 0.00 1.57 Dec 14, 2026 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 450.75 0.00 4.11 Jan 29, 2031 5.22
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 450.69 0.00 6.39 Oct 15, 2033 6.95
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 450.61 0.00 12.23 Sep 25, 2048 5.63
NMDC NMDC LTD Materials Equity 450.52 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 450.42 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 450.42 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 450.34 0.00 1.24 Aug 15, 2076 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.31 0.00 5.94 Oct 21, 2031 1.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 450.16 0.00 12.65 Jan 09, 2048 4.34
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 450.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 449.93 0.00 2.12 Aug 03, 2027 4.24
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 449.79 0.00 2.69 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.79 0.00 4.06 Jan 16, 2031 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 449.65 0.00 3.35 Mar 01, 2029 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.61 0.00 13.35 Jun 15, 2054 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 449.34 0.00 6.79 Mar 15, 2034 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 449.24 0.00 4.61 Jun 01, 2030 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.17 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 449.17 0.00 14.40 Aug 03, 2065 6.13
003490 KOREAN AIR LINES LTD Industrials Equity 449.13 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 448.96 0.00 3.28 Jan 09, 2029 5.58
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 448.79 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 448.69 0.00 1.45 Oct 25, 2026 1.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 448.66 0.00 4.96 Aug 06, 2030 1.38
TATAELXSI TATA ELXSI LTD Information Technology Equity 448.44 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 448.44 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 448.39 0.00 13.48 Dec 01, 2054 5.65
JOBY JOBY AVIATION INC CLASS A Industrials Equity 448.25 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 448.22 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 448.18 0.00 5.16 Aug 05, 2032 5.15
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.18 0.00 5.96 Jun 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 448.17 0.00 11.64 Nov 15, 2045 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 448.09 0.00 5.99 Nov 15, 2032 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 447.95 0.00 13.21 Feb 06, 2047 4.25
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 447.90 0.00 4.63 Jan 01, 2041 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 447.86 0.00 2.52 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 447.86 0.00 3.46 Mar 15, 2029 4.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 447.73 0.00 2.85 Jul 21, 2028 5.88
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 447.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 447.51 0.00 9.14 Mar 01, 2039 7.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 447.45 0.00 2.37 Jan 15, 2028 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 447.40 0.00 12.21 Oct 14, 2052 7.75
ALFAA ALFA A Consumer Staples Equity 447.40 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 447.40 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.35 0.00 4.65 May 01, 2053 5.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.35 0.00 5.67 Sep 01, 2053 4.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.35 0.00 7.06 Jun 01, 2049 3.50
AAPL APPLE INC Technology Fixed Income 447.28 0.00 17.82 Feb 08, 2061 2.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 447.18 0.00 2.20 Sep 15, 2027 4.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 447.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 446.93 0.00 4.88 Aug 21, 2030 2.33
23 BANK OF EAST ASIA LTD Financials Equity 446.90 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 446.90 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 446.84 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.84 0.00 12.71 Jun 01, 2053 5.90
TBOND TREASURY BOND Treasuries Fixed Income 446.84 0.00 16.35 May 15, 2052 2.88
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.80 0.00 6.77 Sep 01, 2051 2.50
HPQ HP INC Technology Fixed Income 446.74 0.00 6.11 Jan 15, 2033 5.50
COMP COMPASS INC CLASS A Real Estate Equity 446.73 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 446.65 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.52 0.00 4.66 Nov 01, 2052 5.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.52 0.00 5.98 Oct 01, 2051 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 446.29 0.00 7.67 Apr 01, 2036 6.60
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.25 0.00 3.41 Jul 01, 2053 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 446.22 0.00 1.98 Jun 09, 2027 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 446.16 0.00 5.95 Aug 03, 2033 4.42
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 446.08 0.00 3.37 Mar 01, 2029 5.75
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 445.97 0.00 5.77 Jun 01, 2049 4.00
AXASA AXA SA Insurance Fixed Income 445.96 0.00 4.46 Dec 15, 2030 8.60
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 445.94 0.00 1.43 Nov 03, 2026 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 445.84 0.00 10.32 Dec 01, 2041 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 445.80 0.00 1.86 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 445.80 0.00 2.75 Apr 12, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 445.80 0.00 2.37 Oct 15, 2027 1.83
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 445.67 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 445.67 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 445.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 445.48 0.00 5.22 Oct 29, 2030 1.20
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.42 0.00 4.26 Dec 01, 2039 3.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 445.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 445.29 0.00 6.29 Feb 15, 2033 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 445.25 0.00 4.23 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 445.25 0.00 2.87 Aug 01, 2028 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.18 0.00 13.12 Sep 15, 2054 5.95
TPZ TOPAZ ENERGY CORP Energy Equity 445.14 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 445.12 0.00 2.06 Jun 20, 2027 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 445.12 0.00 2.61 Mar 15, 2028 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 445.09 0.00 4.85 Nov 25, 2035 2.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 444.98 0.00 1.71 Mar 15, 2027 3.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 444.85 0.00 9.51 Apr 16, 2040 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 444.81 0.00 6.77 May 15, 2034 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 444.57 0.00 1.31 Sep 10, 2027 4.57
CMA COMERICA INCORPORATED Banking Fixed Income 444.43 0.00 3.25 Jan 30, 2030 5.98
BNS BANK OF NOVA SCOTIA Banking Fixed Income 444.32 0.00 5.60 May 04, 2037 4.59
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 444.31 0.00 4.07 Aug 01, 2036 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 444.29 0.00 1.75 Apr 01, 2027 3.30
HILS HILL AND SMITH PLC Materials Equity 444.26 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 444.26 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 444.26 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 444.15 0.00 2.06 Jul 30, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 444.15 0.00 1.32 Sep 14, 2026 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 444.15 0.00 3.36 Nov 20, 2028 1.95
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 444.04 0.00 6.79 Apr 01, 2047 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 443.74 0.00 5.92 Oct 15, 2031 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 443.74 0.00 12.84 May 01, 2049 4.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 443.65 0.00 5.76 Nov 29, 2032 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 443.60 0.00 1.08 Jun 10, 2026 1.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 443.33 0.00 1.10 Dec 01, 2026 4.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 443.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.96 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 442.96 0.00 14.39 Mar 13, 2051 3.70
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 442.94 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 442.94 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 442.72 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 442.71 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.66 0.00 6.44 Jan 01, 2050 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 442.59 0.00 7.32 Jan 09, 2035 5.50
TITC TITAN CEMENT SA Materials Equity 442.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 442.51 0.00 3.84 Aug 15, 2029 4.30
TEP TELECOM PLUS PLC Utilities Equity 442.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 442.30 0.00 13.67 Nov 15, 2054 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 442.23 0.00 1.63 Jan 12, 2028 2.61
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.10 0.00 2.23 Apr 01, 2032 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 442.08 0.00 15.47 Oct 15, 2050 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441.96 0.00 2.55 Feb 22, 2029 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.91 0.00 5.06 Sep 18, 2030 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.86 0.00 14.00 Mar 15, 2055 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 441.72 0.00 5.10 Jan 30, 2031 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 441.68 0.00 3.47 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 441.68 0.00 3.34 Jan 30, 2029 5.00
BL BLACKLINE INC Information Technology Equity 441.66 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 441.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.43 0.00 5.32 Mar 25, 2031 2.73
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 441.27 0.00 5.98 Sep 20, 2052 3.50
ATS ATS CORP Industrials Equity 441.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 441.08 0.00 14.06 Oct 15, 2054 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 440.99 0.00 1.89 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 440.99 0.00 1.08 Jun 09, 2027 1.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 440.86 0.00 2.12 Jul 25, 2027 3.29
5801 FURUKAWA ELECTRIC LTD Industrials Equity 440.74 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 440.74 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 440.74 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 440.72 0.00 2.02 Jun 15, 2027 2.95
INTNED ING GROEP NV Banking Fixed Income 440.72 0.00 1.78 Mar 28, 2028 4.02
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 440.64 0.00 10.01 Mar 25, 2040 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.58 0.00 1.38 Nov 13, 2026 5.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 440.57 0.00 4.44 Apr 09, 2030 3.40
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 440.45 0.00 5.07 Feb 01, 2045 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 440.42 0.00 15.42 Nov 13, 2050 2.55
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 440.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 440.20 0.00 15.11 May 15, 2051 2.85
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 440.14 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 439.78 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 439.78 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 439.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 439.75 0.00 13.83 Mar 14, 2055 5.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.62 0.00 4.48 Jul 01, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 439.60 0.00 6.95 Mar 15, 2034 5.25
POWI POWER INTEGRATIONS INC Information Technology Equity 439.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 439.48 0.00 3.86 Sep 10, 2030 4.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 439.48 0.00 3.49 Apr 04, 2029 5.37
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 439.48 0.00 0.21 Jul 15, 2027 6.50
MPLX MPLX LP Energy Fixed Income 439.40 0.00 6.31 Mar 01, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 439.40 0.00 4.64 May 20, 2030 2.15
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.34 0.00 4.21 Jun 01, 2037 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 439.31 0.00 9.30 Nov 15, 2038 5.32
ISCTR.E TURKIYE IS BANKASI C Financials Equity 439.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 439.21 0.00 4.15 Feb 14, 2031 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 439.20 0.00 13.24 Jul 12, 2047 3.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 439.11 0.00 5.95 Nov 02, 2034 7.96
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 439.08 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.07 0.00 2.80 Sep 01, 2053 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 439.07 0.00 2.58 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 439.07 0.00 3.91 Sep 10, 2029 4.30
SRE SEMPRA Natural Gas Fixed Income 439.02 0.00 6.78 Oct 01, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 438.93 0.00 2.88 Jun 15, 2028 3.85
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 438.91 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 438.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 438.64 0.00 13.01 Feb 09, 2047 4.25
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 438.56 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 438.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 438.52 0.00 2.52 Jan 20, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 438.52 0.00 1.62 Jan 21, 2028 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 438.34 0.00 5.53 Mar 15, 2031 1.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 438.25 0.00 2.56 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 438.25 0.00 3.86 Aug 15, 2029 3.55
STT STATE STREET CORP Banking Fixed Income 438.25 0.00 3.13 Nov 21, 2029 5.68
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.24 0.00 5.40 Aug 01, 2051 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 438.10 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 438.04 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 438.04 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.68 0.00 2.62 Feb 01, 2054 6.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.68 0.00 4.97 Nov 01, 2054 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 437.68 0.00 6.50 Nov 20, 2044 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 437.56 0.00 1.56 Dec 15, 2026 2.63
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 437.53 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 437.52 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 437.43 0.00 13.22 Apr 01, 2055 6.14
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 437.42 0.00 2.92 Jun 15, 2028 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 437.42 0.00 4.32 Jan 22, 2030 3.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.41 0.00 7.23 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 437.41 0.00 4.95 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 437.41 0.00 1.82 Nov 20, 2054 6.50
GNW GENWORTH FINANCIAL INC Financials Equity 437.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437.32 0.00 8.64 Mar 01, 2036 3.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 437.28 0.00 6.66 Jan 25, 2034 5.88
EXE EXPAND ENERGY CORP Energy Fixed Income 437.18 0.00 4.93 Feb 01, 2032 4.75
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.13 0.00 7.09 Jul 01, 2051 2.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 437.11 0.00 4.44 Apr 07, 2030 3.38
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 437.00 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 436.94 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.86 0.00 6.70 Jan 01, 2052 2.50
BAVA BAVARIAN NORDIC Health Care Equity 436.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 436.70 0.00 4.77 Aug 12, 2035 2.59
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 436.51 0.00 5.02 Sep 15, 2030 1.75
BUR BURFORD CAPITAL LTD Financials Equity 436.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436.43 0.00 14.18 Feb 15, 2055 5.20
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 436.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 436.32 0.00 13.31 Mar 15, 2053 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 436.12 0.00 7.15 Jan 25, 2035 6.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 436.05 0.00 1.09 Jun 22, 2026 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 436.05 0.00 1.63 Jan 11, 2027 3.45
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.03 0.00 6.44 Aug 01, 2050 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.03 0.00 3.94 May 01, 2037 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 435.99 0.00 13.65 Mar 15, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 435.91 0.00 2.49 Jan 12, 2028 4.94
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 435.91 0.00 3.64 May 13, 2029 3.89
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 435.90 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 435.90 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 435.87 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 435.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 435.77 0.00 1.12 Jul 13, 2027 7.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 435.77 0.00 1.83 Apr 06, 2028 3.65
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.75 0.00 3.16 Nov 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.75 0.00 6.29 Feb 01, 2052 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 435.75 0.00 6.01 Apr 20, 2047 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.65 0.00 12.96 Apr 15, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 435.64 0.00 4.81 May 01, 2031 6.39
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 435.50 0.00 3.35 Dec 13, 2029 2.47
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.48 0.00 6.51 Jul 01, 2051 2.00
BDX BUDIMEX SA Industrials Equity 435.44 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 435.44 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 435.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 435.43 0.00 11.16 Jul 09, 2044 5.84
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 435.36 0.00 2.72 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 435.36 0.00 1.46 Nov 15, 2026 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 435.35 0.00 6.96 Feb 08, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 435.32 0.00 11.97 Aug 15, 2045 5.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 435.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 435.10 0.00 10.15 Mar 15, 2039 3.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 435.08 0.00 2.33 Sep 30, 2028 1.90
8370 THE KIYO BANK LTD Financials Equity 435.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.95 0.00 3.38 Feb 13, 2029 4.88
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.92 0.00 4.50 Sep 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.88 0.00 11.59 Feb 15, 2044 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 434.81 0.00 3.80 Jun 27, 2029 3.31
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 434.81 0.00 3.67 Jun 01, 2029 3.38
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 434.75 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 434.66 0.00 11.84 Jun 15, 2046 4.75
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.65 0.00 6.66 May 01, 2050 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 434.58 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 434.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.53 0.00 3.97 Sep 18, 2029 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 434.48 0.00 7.37 Apr 25, 2036 5.67
WMT WALMART INC Consumer Cyclical Fixed Income 434.26 0.00 1.35 Sep 17, 2026 1.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 434.21 0.00 10.99 Nov 15, 2042 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 434.12 0.00 2.98 Jun 15, 2028 1.55
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.99 0.00 11.20 Jun 01, 2044 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 433.85 0.00 2.11 Oct 01, 2027 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 433.85 0.00 4.15 Nov 07, 2029 2.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 433.71 0.00 1.82 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 433.71 0.00 3.59 May 15, 2029 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 433.55 0.00 11.74 Jun 01, 2041 2.81
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.54 0.00 6.61 Jan 01, 2052 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 433.44 0.00 4.26 Apr 01, 2030 5.20
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 433.42 0.00 4.35 Apr 24, 2030 5.38
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 433.37 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 433.37 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.27 0.00 4.88 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 433.27 0.00 4.82 May 20, 2052 4.50
5444 YAMATO KOGYO LTD Materials Equity 433.26 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 433.16 0.00 3.59 Apr 26, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 433.11 0.00 12.53 Jun 01, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 433.02 0.00 2.73 Apr 21, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 433.02 0.00 2.82 Jun 15, 2028 5.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.99 0.00 4.31 Mar 01, 2037 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 432.89 0.00 3.71 Nov 01, 2029 6.75
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 432.84 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 432.82 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.71 0.00 3.82 Sep 01, 2052 5.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 432.71 0.00 5.94 Apr 01, 2049 4.00
DRS LEONARDO DRS INC Industrials Equity 432.66 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 432.66 0.00 11.66 Sep 15, 2045 5.20
C CITIGROUP INC Banking Fixed Income 432.44 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 432.44 0.00 12.79 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 432.33 0.00 14.69 Oct 15, 2058 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 432.17 0.00 6.71 Mar 30, 2034 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 432.11 0.00 16.16 Aug 15, 2052 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432.07 0.00 6.51 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 432.06 0.00 1.22 Aug 03, 2026 2.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 432.06 0.00 3.31 Jan 16, 2029 5.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.89 0.00 4.95 Sep 01, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 431.79 0.00 2.38 Dec 01, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 431.67 0.00 13.20 Mar 04, 2054 5.97
SITM SITIME CORP Information Technology Equity 431.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 431.56 0.00 13.75 Mar 09, 2053 5.13
AAPL APPLE INC Technology Fixed Income 431.39 0.00 5.02 Aug 20, 2030 1.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 431.10 0.00 3.25 Dec 01, 2029 4.63
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.06 0.00 6.32 Nov 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 431.00 0.00 12.64 Nov 20, 2045 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 430.96 0.00 3.42 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 430.96 0.00 1.54 Dec 02, 2026 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 430.91 0.00 4.55 Dec 01, 2030 6.40
INTC INTEL CORPORATION Technology Fixed Income 430.91 0.00 5.74 Aug 12, 2031 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 430.91 0.00 6.44 Nov 15, 2033 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 430.91 0.00 4.26 Apr 02, 2030 4.91
INTNED ING GROEP NV Banking Fixed Income 430.82 0.00 1.29 Sep 11, 2027 6.08
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 430.80 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.78 0.00 2.21 Jul 01, 2032 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.78 0.00 7.07 Feb 01, 2051 2.50
1332 NISSUI CORP Consumer Staples Equity 430.63 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 430.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 430.56 0.00 10.32 Sep 01, 2043 5.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 430.53 0.00 6.27 May 15, 2033 5.88
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.51 0.00 6.70 Jul 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 430.45 0.00 13.61 Sep 15, 2053 5.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 430.41 0.00 1.82 Apr 06, 2027 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 430.27 0.00 2.01 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 430.27 0.00 2.33 Nov 18, 2027 5.46
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 430.24 0.00 5.40 Jan 25, 2032 6.15
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 430.23 0.00 4.96 Jun 20, 2040 4.50
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 430.07 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.95 0.00 6.07 Mar 01, 2047 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.72 0.00 2.75 Mar 20, 2028 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 429.59 0.00 3.23 Dec 18, 2028 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 429.46 0.00 5.96 Nov 15, 2032 5.50
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 429.38 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 429.34 0.00 8.24 Oct 27, 2036 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 429.23 0.00 15.76 Nov 15, 2060 3.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 429.21 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 429.16 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 429.16 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 429.12 0.00 5.68 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.12 0.00 6.61 May 01, 2051 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 429.04 0.00 2.69 Apr 02, 2028 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 428.98 0.00 6.51 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 428.98 0.00 7.46 Mar 15, 2035 5.45
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 428.87 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 6.60 Mar 01, 2051 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 428.79 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 428.79 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 428.79 0.00 12.90 Mar 01, 2055 6.15
JKCEMENT J.K. CEMENT LTD Materials Equity 428.69 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.57 0.00 6.44 Nov 01, 2049 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 428.56 0.00 15.42 Oct 01, 2050 2.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 428.49 0.00 3.58 Mar 24, 2029 3.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 428.45 0.00 10.25 Jun 22, 2040 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 428.35 0.00 1.27 Sep 15, 2026 3.35
OSCR OSCAR HEALTH INC CLASS A Financials Equity 428.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 428.21 0.00 5.67 Feb 24, 2032 4.95
AAPL APPLE INC Technology Fixed Income 428.12 0.00 16.58 Aug 08, 2062 4.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 428.08 0.00 2.76 Mar 11, 2028 1.70
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.02 0.00 6.83 Feb 01, 2052 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 428.02 0.00 5.08 Dec 01, 2044 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.02 0.00 6.32 Dec 01, 2051 2.50
VIRP VIRBAC SA Health Care Equity 427.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427.94 0.00 3.57 May 16, 2029 5.05
600030 CITIC SECURITIES LTD A Financials Equity 427.82 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.74 0.00 6.76 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 427.73 0.00 4.79 Feb 01, 2031 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 427.73 0.00 6.21 Feb 02, 2033 5.13
SRE SEMPRA Natural Gas Fixed Income 427.66 0.00 3.60 Oct 01, 2054 6.88
CATY CATHAY GENERAL BANCORP Financials Equity 427.60 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 427.57 0.00 8.43 Sep 15, 2037 6.80
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 427.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 427.53 0.00 2.57 Feb 24, 2028 4.55
KEI KEI INDUSTRIES LTD Industrials Equity 427.47 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 427.39 0.00 2.22 Nov 16, 2028 7.77
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 427.24 0.00 9.98 Sep 24, 2038 3.90
6806 HIROSE ELECTRIC LTD Information Technology Equity 427.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426.90 0.00 13.04 Feb 15, 2048 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 426.86 0.00 7.54 Feb 20, 2035 5.10
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 426.84 0.00 3.17 Oct 10, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 426.70 0.00 3.34 Jan 31, 2029 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 426.68 0.00 16.51 Apr 13, 2062 4.10
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 426.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.57 0.00 4.36 Aug 02, 2030 6.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 426.56 0.00 2.84 Jun 13, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 426.46 0.00 13.76 Mar 01, 2053 4.88
COTY COTY INC CLASS A Consumer Staples Equity 426.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.29 0.00 4.27 Mar 24, 2031 4.49
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 426.28 0.00 5.11 Sep 28, 2030 1.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 426.23 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.09 0.00 4.21 Sep 01, 2036 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.02 0.00 9.49 Jun 15, 2039 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 425.99 0.00 7.38 Mar 15, 2035 5.60
INTC INTEL CORPORATION Technology Fixed Income 425.91 0.00 13.84 Feb 10, 2063 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 425.89 0.00 6.05 Aug 15, 2032 4.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 425.74 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 425.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.70 0.00 5.10 Oct 15, 2030 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 425.68 0.00 11.34 Mar 01, 2042 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 425.60 0.00 6.69 Sep 15, 2033 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 425.57 0.00 13.21 Jun 15, 2054 6.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.53 0.00 5.80 Mar 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.51 0.00 5.17 Nov 13, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 425.46 0.00 3.05 Sep 14, 2028 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 425.05 0.00 3.83 Aug 09, 2029 4.55
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 424.98 0.00 4.92 Nov 01, 2048 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 424.93 0.00 5.01 Jan 14, 2032 3.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 424.93 0.00 6.13 May 23, 2033 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 424.80 0.00 13.00 Dec 15, 2048 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 424.78 0.00 3.12 Oct 25, 2029 6.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.74 0.00 5.52 Mar 15, 2031 1.38
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.71 0.00 5.29 Apr 01, 2044 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 424.69 0.00 8.66 Oct 15, 2037 6.20
SM SM ENERGY Energy Equity 424.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 424.58 0.00 14.52 Mar 15, 2051 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 424.51 0.00 4.53 Apr 09, 2030 2.60
RUS RUSSEL METALS INC Industrials Equity 424.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.47 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 424.36 0.00 11.38 Feb 15, 2043 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 424.32 0.00 4.53 Apr 14, 2030 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 424.24 0.00 13.56 Mar 15, 2054 5.55
NMIH NMI HOLDINGS INC Financials Equity 424.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 424.16 0.00 5.85 Jan 12, 2032 3.10
AMOT AMOT INVESTMENTS LTD Real Estate Equity 424.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 424.02 0.00 11.53 Jun 09, 2042 3.90
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 423.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 423.80 0.00 10.91 Jun 01, 2041 3.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 423.60 0.00 5.00 Mar 01, 2044 4.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 423.59 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 423.59 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 423.40 0.00 3.91 Oct 01, 2029 5.03
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.33 0.00 6.59 Apr 01, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 423.27 0.00 4.09 Nov 15, 2029 3.13
AAPL APPLE INC Technology Fixed Income 423.25 0.00 18.50 Aug 20, 2060 2.55
GFF GRIFFON CORP Industrials Equity 423.24 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 423.15 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 423.14 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 423.13 0.00 4.20 Feb 01, 2030 4.05
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 423.06 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 422.99 0.00 3.88 Sep 15, 2029 4.50
NCNO NCINO INC Information Technology Equity 422.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.90 0.00 5.16 Jun 25, 2031 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 422.85 0.00 4.09 Sep 06, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 422.85 0.00 1.65 Jan 19, 2028 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 422.72 0.00 3.58 Apr 15, 2029 3.65
EZJ EASYJET PLC Industrials Equity 422.71 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 422.61 0.00 6.40 Jul 25, 2033 5.70
TGNA TEGNA INC Communication Equity 422.50 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.50 0.00 6.54 Dec 01, 2050 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 422.44 0.00 3.55 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 422.44 0.00 1.79 Mar 10, 2027 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 422.32 0.00 5.52 May 10, 2033 5.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 422.25 0.00 15.30 Apr 01, 2062 4.45
NUVL NUVALENT INC CLASS A Health Care Equity 422.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 422.13 0.00 4.84 Jun 24, 2030 1.45
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 422.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 422.03 0.00 6.69 Jan 15, 2034 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 422.03 0.00 12.71 Feb 05, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 421.92 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 421.92 0.00 11.02 Mar 15, 2043 4.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 421.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 421.81 0.00 11.71 Mar 15, 2042 3.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 421.75 0.00 2.46 Jan 15, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 421.75 0.00 2.15 Sep 01, 2027 3.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 421.65 0.00 4.93 Mar 13, 2031 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 421.25 0.00 9.08 Sep 15, 2039 7.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 421.17 0.00 4.95 Aug 21, 2030 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 421.14 0.00 14.42 Nov 07, 2049 3.13
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.12 0.00 7.07 Oct 01, 2050 2.50
RCO REMY COINTREAU SA Consumer Staples Equity 420.95 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 420.95 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 420.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 420.93 0.00 3.52 Apr 22, 2029 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 420.88 0.00 7.21 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.88 0.00 5.08 Apr 15, 2031 4.90
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.84 0.00 5.81 Oct 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 420.81 0.00 11.60 Jun 15, 2044 4.85
ENOV ENOVIS CORP Health Care Equity 420.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420.70 0.00 14.02 Apr 01, 2050 3.95
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 420.64 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 420.59 0.00 5.67 Apr 04, 2032 5.38
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 420.56 0.00 6.10 Mar 01, 2048 3.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 420.51 0.00 0.00 Dec 31, 2049 3.97
HYUELE SK HYNIX INC 144A Technology Fixed Income 420.39 0.00 5.22 Jan 19, 2031 2.38
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 420.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 420.26 0.00 10.63 Nov 01, 2039 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 420.24 0.00 3.53 May 10, 2029 5.41
RTX RTX CORP Capital Goods Fixed Income 420.20 0.00 4.88 Mar 15, 2031 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 420.20 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 420.11 0.00 1.65 Jan 12, 2027 1.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 420.11 0.00 2.31 Nov 03, 2028 3.82
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 420.11 0.00 2.28 Oct 07, 2032 3.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.10 0.00 5.10 Oct 30, 2030 1.68
MET METLIFE INC Insurance Fixed Income 420.01 0.00 6.46 Jul 15, 2033 5.38
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 420.01 0.00 4.14 Jun 01, 2030 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.01 0.00 6.83 Nov 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 419.83 0.00 3.04 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 419.81 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 419.81 0.00 13.42 Jun 01, 2052 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 419.70 0.00 13.89 Sep 15, 2052 4.95
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 419.68 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 419.68 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 419.62 0.00 6.22 Jun 13, 2033 6.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 419.58 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 419.56 0.00 3.38 Mar 15, 2029 5.50
1020 BANK ALJAZIRA Financials Equity 419.33 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 419.33 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 419.28 0.00 3.29 Jan 15, 2029 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 419.28 0.00 3.24 Jan 21, 2029 6.25
FTSCN FORTIS INC Electric Fixed Income 419.28 0.00 1.35 Oct 04, 2026 3.06
SIA SIENNA SENIOR LIVING INC Health Care Equity 419.19 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.18 0.00 7.09 Jan 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 419.15 0.00 12.83 Jun 01, 2054 6.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 419.14 0.00 3.76 Jul 29, 2029 5.13
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.91 0.00 5.78 Aug 01, 2052 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 418.87 0.00 2.63 Mar 22, 2028 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 418.73 0.00 1.49 Nov 27, 2026 4.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 418.73 0.00 3.46 Mar 15, 2029 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 418.60 0.00 13.64 Dec 01, 2061 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 418.56 0.00 5.92 Mar 14, 2032 3.78
INTC INTEL CORPORATION Technology Fixed Income 418.48 0.00 12.13 May 19, 2046 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 418.46 0.00 6.90 Jan 21, 2036 6.23
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 418.46 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 418.31 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 418.31 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 418.29 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 418.29 0.00 4.35 Apr 15, 2030 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 418.08 0.00 6.53 Oct 03, 2033 6.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 418.08 0.00 5.55 Jan 07, 2033 3.74
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 418.04 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 418.04 0.00 3.26 Jan 19, 2030 5.63
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 417.87 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 417.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.40 0.00 5.39 Feb 28, 2031 1.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 417.38 0.00 12.93 Apr 30, 2050 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 417.36 0.00 1.27 Aug 16, 2026 1.25
WHD CACTUS INC CLASS A Energy Equity 417.29 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.25 0.00 5.28 Feb 01, 2053 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 417.22 0.00 4.00 Sep 01, 2029 2.63
MET METLIFE INC Insurance Fixed Income 417.16 0.00 13.62 Jul 15, 2052 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 417.08 0.00 2.78 Jun 21, 2028 4.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 417.02 0.00 4.89 Oct 28, 2030 3.05
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 416.94 0.00 1.85 Apr 12, 2028 4.87
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 416.81 0.00 4.00 Oct 10, 2029 4.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 416.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 416.67 0.00 4.20 Feb 07, 2030 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 416.63 0.00 7.06 Jul 05, 2034 5.30
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 416.62 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 416.55 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 416.55 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 416.55 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 416.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 416.53 0.00 6.85 May 15, 2034 5.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.42 0.00 7.04 Feb 01, 2051 2.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 416.39 0.00 2.68 Mar 25, 2029 4.86
ENGI11 ENERGISA UNITS SA Utilities Equity 416.38 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416.26 0.00 4.19 Feb 10, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 416.15 0.00 4.40 Jun 15, 2030 4.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 416.12 0.00 1.31 Sep 18, 2027 6.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 415.98 0.00 4.18 Feb 15, 2030 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 415.96 0.00 4.79 Jan 15, 2031 5.30
3309 SEKISUI HOUSE REIT INC Real Estate Equity 415.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 415.60 0.00 8.31 Feb 23, 2036 4.50
009830 HANWHA SOLUTIONS CORP Materials Equity 415.52 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 415.52 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 415.52 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 415.43 0.00 2.98 Aug 14, 2028 5.36
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.30 0.00 2.61 Mar 15, 2028 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 415.28 0.00 3.79 Feb 01, 2031 4.88
VID VIDRALA SA Materials Equity 415.23 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 415.23 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 415.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.09 0.00 6.99 Jun 15, 2034 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 415.05 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 415.05 0.00 8.91 Dec 15, 2036 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.04 0.00 3.64 Oct 01, 2035 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 415.04 0.00 6.01 Jan 20, 2054 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 415.02 0.00 2.26 Nov 15, 2027 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 414.94 0.00 13.47 Feb 28, 2053 5.25
CCI CROWN CASTLE INC Communications Fixed Income 414.88 0.00 2.44 Jan 11, 2028 5.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 414.77 0.00 5.57 Jan 01, 2043 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 414.75 0.00 2.46 Jan 17, 2028 6.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 414.72 0.00 10.43 Jan 15, 2042 5.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 414.65 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 414.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 414.60 0.00 7.50 Apr 01, 2035 5.40
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 414.49 0.00 6.13 Nov 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 414.41 0.00 5.00 Jun 01, 2031 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 414.41 0.00 6.47 Aug 14, 2033 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414.33 0.00 1.42 Nov 05, 2026 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 414.33 0.00 3.39 Feb 09, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 414.33 0.00 2.64 Mar 30, 2028 5.25
BOH BANK OF HAWAII CORP Financials Equity 414.20 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 414.20 0.00 2.73 May 27, 2029 5.67
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 413.94 0.00 6.61 Sep 01, 2046 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.94 0.00 4.10 Mar 01, 2037 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.93 0.00 6.17 Jan 15, 2033 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 413.78 0.00 4.17 Feb 01, 2030 4.70
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 413.66 0.00 6.01 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 413.66 0.00 5.53 Dec 20, 2040 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.65 0.00 3.07 Feb 01, 2029 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 413.50 0.00 13.64 Aug 14, 2053 5.45
9045 KEIHAN HOLDINGS LTD Industrials Equity 413.47 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 413.47 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 413.45 0.00 6.23 Jul 06, 2034 5.75
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 413.39 0.00 8.12 Nov 15, 2035 4.42
NWG NATWEST GROUP PLC Banking Fixed Income 413.37 0.00 3.32 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 413.37 0.00 2.25 Sep 13, 2027 3.25
NFLX NETFLIX INC 144A Communications Fixed Income 413.35 0.00 4.36 Jun 15, 2030 4.88
MRCY MERCURY SYSTEMS INC Industrials Equity 413.12 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 413.10 0.00 1.12 Jul 05, 2026 5.59
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 413.03 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 412.96 0.00 1.73 Apr 01, 2027 3.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 412.87 0.00 6.32 Dec 07, 2034 6.25
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 412.85 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 412.85 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.83 0.00 6.38 May 01, 2051 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 412.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 412.72 0.00 10.79 Mar 15, 2046 6.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 412.68 0.00 6.45 Oct 06, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 412.68 0.00 2.75 Jun 01, 2028 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 412.55 0.00 3.81 Sep 18, 2034 5.73
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 412.41 0.00 2.25 Sep 20, 2027 4.55
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.28 0.00 5.11 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.28 0.00 3.08 Aug 01, 2053 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 412.27 0.00 4.13 Dec 15, 2029 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412.19 0.00 4.45 Jun 10, 2030 4.70
WCH WACKER CHEMIE AG Materials Equity 412.15 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 412.13 0.00 3.97 Dec 01, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 412.13 0.00 2.21 Sep 08, 2028 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 412.06 0.00 11.37 Mar 15, 2044 5.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.00 0.00 4.10 Dec 01, 2036 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 412.00 0.00 1.26 Aug 15, 2026 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411.90 0.00 6.73 Sep 08, 2033 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 411.86 0.00 3.19 Jan 09, 2030 6.17
GOOGL ALPHABET INC Technology Fixed Income 411.84 0.00 19.33 Aug 15, 2060 2.25
MSCI MSCI INC 144A Technology Fixed Income 411.72 0.00 3.41 Nov 15, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 411.72 0.00 3.81 Jul 24, 2034 4.11
C CITIGROUP INC Banking Fixed Income 411.51 0.00 11.82 Apr 24, 2048 4.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.45 0.00 3.97 Aug 15, 2029 2.88
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.45 0.00 3.29 Jul 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.42 0.00 6.19 Jan 31, 2033 5.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 411.40 0.00 12.96 Nov 15, 2046 3.94
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 411.37 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 411.27 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 411.19 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 411.17 0.00 3.76 Sep 06, 2030 5.35
META META PLATFORMS INC Communications Fixed Income 411.03 0.00 5.34 Aug 15, 2031 4.55
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.90 0.00 6.32 Oct 01, 2051 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.62 0.00 5.35 Jan 01, 2052 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.62 0.00 3.16 Aug 01, 2053 6.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 410.55 0.00 6.11 Feb 01, 2033 5.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 410.49 0.00 2.26 Oct 04, 2027 3.90
MGRC MCGRATH RENT Industrials Equity 410.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 410.35 0.00 2.95 Aug 01, 2028 5.20
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 410.35 0.00 4.11 May 20, 2054 5.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 410.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 410.29 0.00 13.44 Mar 15, 2055 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 410.21 0.00 3.54 Apr 06, 2029 4.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 410.18 0.00 9.10 Aug 01, 2039 7.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 410.07 0.00 4.68 Nov 20, 2030 5.55
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.07 0.00 7.64 May 01, 2051 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 409.97 0.00 6.35 May 01, 2033 4.90
MET METLIFE INC Insurance Fixed Income 409.96 0.00 13.81 Jan 15, 2054 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 409.94 0.00 2.73 Apr 20, 2028 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 409.88 0.00 7.57 Apr 07, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.84 0.00 13.13 Jun 15, 2047 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 409.80 0.00 3.33 Jan 15, 2029 4.55
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.79 0.00 7.07 Jun 01, 2050 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.79 0.00 1.96 Nov 01, 2053 6.50
KMI KINDER MORGAN INC Energy Fixed Income 409.78 0.00 6.79 Feb 01, 2034 5.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 409.59 0.00 5.25 Jun 09, 2032 2.89
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 409.52 0.00 3.41 Mar 01, 2029 4.35
PFD PREMIER FOODS PLC Consumer Staples Equity 409.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 409.25 0.00 2.31 Sep 15, 2027 1.00
WNS WNS HOLDINGS LTD Industrials Equity 409.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.11 0.00 3.30 Feb 01, 2030 5.70
KNT K92 MINING INC Materials Equity 409.07 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.72 0.00 6.24 Apr 22, 2033 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 408.72 0.00 6.44 Mar 28, 2033 5.15
DIS WALT DISNEY CO Communications Fixed Income 408.70 0.00 2.58 Jan 13, 2028 2.20
SESG SES SA FDR Communication Equity 408.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 408.56 0.00 3.65 Jul 01, 2029 5.25
ASTRAL ASTRAL LTD Industrials Equity 408.41 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 408.36 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 408.35 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 408.33 0.00 4.40 Apr 23, 2030 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 408.29 0.00 3.31 Jan 17, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 408.29 0.00 2.55 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 408.29 0.00 2.66 Apr 01, 2028 5.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 408.29 0.00 14.10 May 01, 2050 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 408.24 0.00 4.75 Jul 16, 2030 2.68
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 408.15 0.00 2.61 Mar 20, 2028 5.92
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 408.14 0.00 6.55 Sep 07, 2033 5.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 408.14 0.00 5.85 Aug 01, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 408.04 0.00 6.39 Feb 27, 2033 4.70
BA BOEING CO Capital Goods Fixed Income 408.01 0.00 1.77 May 01, 2027 6.26
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 407.95 0.00 4.57 Sep 08, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.85 0.00 4.62 May 15, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 407.85 0.00 7.08 Apr 10, 2034 4.99
USB US BANCORP MTN Banking Fixed Income 407.85 0.00 5.79 Nov 03, 2036 2.49
MDA MDA SPACE LTD Industrials Equity 407.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 407.74 0.00 3.31 Jan 15, 2029 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 407.74 0.00 13.92 Dec 01, 2050 3.47
ENVA ENOVA INTERNATIONAL INC Financials Equity 407.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 407.60 0.00 0.98 May 12, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.60 0.00 3.89 Oct 15, 2029 5.40
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 407.59 0.00 5.32 Jul 01, 2044 4.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.59 0.00 6.03 May 01, 2052 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 407.56 0.00 6.17 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 407.56 0.00 5.92 Jan 09, 2033 6.40
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 407.55 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 407.55 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 407.46 0.00 2.58 Feb 28, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.37 0.00 5.74 Nov 18, 2036 3.02
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.31 0.00 7.09 Feb 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 407.30 0.00 12.91 Sep 01, 2046 3.75
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 407.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 407.19 0.00 3.03 Sep 10, 2028 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 407.19 0.00 9.89 Feb 01, 2042 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 407.08 0.00 6.50 Sep 14, 2033 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 406.64 0.00 2.74 Jun 06, 2028 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 406.64 0.00 2.51 Feb 15, 2028 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 406.52 0.00 13.99 Feb 22, 2052 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 406.50 0.00 5.12 Feb 18, 2036 3.27
MPLX MPLX LP Energy Fixed Income 406.41 0.00 11.90 Mar 01, 2047 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 406.36 0.00 3.67 Jul 26, 2030 5.46
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 406.23 0.00 3.26 Jan 10, 2030 5.34
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 406.21 0.00 4.98 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 406.21 0.00 6.98 Jul 03, 2034 5.78
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.20 0.00 7.65 Jan 01, 2052 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 406.19 0.00 12.93 Mar 22, 2054 6.35
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 406.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 406.09 0.00 2.71 Apr 15, 2028 4.80
MCY MERCURY NZ LTD Utilities Equity 405.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405.97 0.00 15.79 Feb 27, 2063 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 405.95 0.00 2.14 Dec 15, 2052 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 405.95 0.00 1.60 Feb 09, 2027 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 405.95 0.00 3.20 Oct 11, 2028 3.88
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 405.93 0.00 5.53 Sep 20, 2047 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 405.86 0.00 13.62 Dec 07, 2049 3.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405.81 0.00 4.09 Nov 01, 2029 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 405.73 0.00 4.54 Jun 21, 2030 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 405.68 0.00 2.48 Jan 25, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 405.68 0.00 1.63 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 405.68 0.00 3.25 Sep 22, 2028 1.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 405.63 0.00 4.96 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.54 0.00 5.36 Apr 15, 2031 2.85
AZZ AZZ INC Industrials Equity 405.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 405.52 0.00 15.10 Nov 10, 2050 2.77
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 405.47 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 405.44 0.00 5.11 Jan 15, 2032 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.38 0.00 7.09 Dec 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.19 0.00 7.92 Jul 15, 2035 4.63
VONN VONTOBEL HOLDING AG Financials Equity 405.11 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 405.11 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.10 0.00 6.76 Sep 01, 2050 2.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 405.00 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 404.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 404.96 0.00 5.03 Jun 18, 2031 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 404.86 0.00 11.88 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 404.85 0.00 3.11 Oct 16, 2028 4.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 404.85 0.00 3.98 Nov 20, 2029 5.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 404.82 0.00 5.81 Nov 01, 2045 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 404.76 0.00 6.09 Jan 25, 2033 5.90
T AT&T INC Communications Fixed Income 404.75 0.00 11.31 Dec 15, 2042 4.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 404.71 0.00 1.71 Mar 01, 2028 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.71 0.00 3.20 Dec 06, 2028 3.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 404.67 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 404.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.64 0.00 13.75 Nov 15, 2054 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 404.58 0.00 3.72 Jun 14, 2029 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 404.58 0.00 4.16 Feb 15, 2030 4.95
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.55 0.00 6.83 Mar 01, 2052 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.55 0.00 2.54 Jan 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 404.44 0.00 1.16 Jul 12, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 404.30 0.00 2.50 Jan 12, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 404.28 0.00 4.81 Feb 08, 2031 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 404.18 0.00 4.58 Jul 15, 2030 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 404.18 0.00 6.57 Dec 31, 2079 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404.03 0.00 3.84 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 404.03 0.00 1.96 Jul 13, 2027 4.40
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.00 0.00 5.64 Apr 01, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 403.97 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 403.86 0.00 7.56 Jun 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 403.75 0.00 13.53 Jun 30, 2050 4.38
010120 LS ELECTRIC LTD Industrials Equity 403.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 403.61 0.00 3.94 Oct 06, 2029 4.90
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 403.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.51 0.00 6.39 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 403.51 0.00 6.44 May 20, 2032 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.48 0.00 4.12 Jan 15, 2030 4.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 403.42 0.00 13.81 Mar 03, 2053 5.05
ELTR ELECTRA LTD Industrials Equity 403.35 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 403.22 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 403.09 0.00 9.49 Feb 01, 2038 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 403.06 0.00 4.08 Dec 16, 2029 4.62
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 403.03 0.00 6.91 May 15, 2034 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 402.93 0.00 4.37 Mar 19, 2030 3.48
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 402.93 0.00 1.86 May 10, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 402.93 0.00 3.91 Jul 29, 2029 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 402.93 0.00 6.41 Feb 15, 2033 4.45
SVS SAVILLS PLC Real Estate Equity 402.91 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 402.89 0.00 6.74 Apr 01, 2049 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 402.89 0.00 3.06 Apr 20, 2053 5.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 402.89 0.00 6.08 Apr 20, 2048 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 402.79 0.00 2.68 Mar 30, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 402.74 0.00 6.74 Jul 26, 2035 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 402.64 0.00 11.32 Feb 05, 2044 5.25
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 402.61 0.00 4.96 Mar 20, 2049 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.54 0.00 6.34 Feb 15, 2033 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 402.54 0.00 4.74 Jan 29, 2032 5.63
MET METLIFE INC Insurance Fixed Income 402.53 0.00 11.35 Nov 13, 2043 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.51 0.00 1.85 May 17, 2027 3.10
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 402.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 402.38 0.00 3.36 Jan 16, 2029 4.50
MET METLIFE INC Insurance Fixed Income 402.38 0.00 4.27 Mar 23, 2030 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.25 0.00 6.93 Jan 31, 2034 4.85
ENELAM ENEL AMERICAS SA Utilities Equity 402.18 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 402.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.06 0.00 6.90 Jan 09, 2034 5.00
BRAV BRAVIDA HOLDING Industrials Equity 402.03 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 402.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.97 0.00 2.57 Feb 01, 2028 3.25
BACR BARCLAYS PLC Banking Fixed Income 401.97 0.00 5.61 Nov 24, 2032 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 401.97 0.00 6.42 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 401.97 0.00 6.00 Sep 01, 2032 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 401.83 0.00 3.70 Jul 28, 2030 4.77
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 401.83 0.00 1.73 Mar 27, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401.83 0.00 1.69 Mar 03, 2027 2.95
PLD PROLOGIS LP Reits Fixed Income 401.76 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 401.76 0.00 16.11 Sep 22, 2051 2.65
CC CHEMOURS Materials Equity 401.63 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 401.58 0.00 6.40 Jul 05, 2033 5.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 401.55 0.00 1.39 Oct 31, 2026 4.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 401.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 401.32 0.00 13.91 Aug 01, 2054 5.35
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 401.28 0.00 1.39 Oct 19, 2027 6.61
DGFP VINCI SA 144A Transportation Fixed Income 401.28 0.00 3.58 Apr 10, 2029 3.75
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.23 0.00 2.20 Mar 01, 2054 6.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 401.20 0.00 15.07 Jun 01, 2051 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 401.19 0.00 6.32 May 17, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 401.19 0.00 5.43 Jan 01, 2032 5.38
9006 KEIKYU CORP Industrials Equity 401.15 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 401.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.09 0.00 15.10 Feb 14, 2053 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 401.00 0.00 2.59 Mar 15, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.98 0.00 11.97 May 15, 2046 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 400.76 0.00 12.47 Nov 03, 2045 4.45
WSBC WESBANCO INC Financials Equity 400.72 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 400.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 400.71 0.00 5.92 Apr 27, 2032 4.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.68 0.00 3.46 Jul 01, 2038 4.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.68 0.00 4.00 Aug 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 400.59 0.00 2.53 Feb 06, 2028 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 400.45 0.00 2.73 Jun 15, 2028 4.95
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 400.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 400.43 0.00 15.35 Feb 22, 2062 4.40
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.41 0.00 7.09 Nov 01, 2050 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 400.27 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 400.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 400.23 0.00 4.92 Feb 15, 2031 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 400.18 0.00 1.41 Dec 01, 2026 6.05
HPQ HP INC Technology Fixed Income 400.18 0.00 3.59 Apr 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 400.13 0.00 7.51 Mar 15, 2035 5.35
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.13 0.00 6.56 Feb 01, 2050 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 400.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.04 0.00 3.26 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 400.04 0.00 1.50 Dec 07, 2026 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 400.04 0.00 3.90 Oct 02, 2030 4.61
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 400.04 0.00 6.41 Mar 29, 2033 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 399.99 0.00 14.16 Apr 18, 2064 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 399.94 0.00 5.72 Jan 20, 2033 3.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 399.88 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 399.88 0.00 11.72 Jan 19, 2055 7.13
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 399.85 0.00 6.70 Jun 20, 2052 2.50
AGR ASSURA REIT PLC Real Estate Equity 399.83 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 399.77 0.00 3.87 Nov 15, 2029 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 399.77 0.00 4.05 Nov 08, 2029 3.25
NXPI NXP BV Technology Fixed Income 399.77 0.00 3.64 Jun 18, 2029 4.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 399.75 0.00 7.01 Aug 15, 2034 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 399.72 0.00 4.38 Apr 01, 2030 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 399.65 0.00 6.73 Oct 15, 2033 5.25
DIS WALT DISNEY CO Communications Fixed Income 399.63 0.00 4.41 Mar 22, 2030 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 399.63 0.00 3.95 Nov 15, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399.63 0.00 1.18 Aug 24, 2026 5.88
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 399.58 0.00 6.01 Jun 20, 2045 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 399.54 0.00 12.81 Jun 15, 2052 5.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 399.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399.36 0.00 7.14 Apr 11, 2034 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 399.36 0.00 6.43 Mar 15, 2033 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 399.35 0.00 1.83 Apr 07, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 399.32 0.00 13.52 Jan 15, 2053 5.35
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.30 0.00 6.73 Feb 01, 2052 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.30 0.00 3.62 Aug 01, 2037 3.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 399.22 0.00 4.01 Nov 23, 2029 4.78
HUM HUMANA INC Insurance Fixed Income 399.21 0.00 13.16 Apr 15, 2054 5.75
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.03 0.00 5.44 May 01, 2049 4.50
8515 AIFUL CORP Financials Equity 398.96 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 398.96 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 398.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 398.94 0.00 2.64 Feb 23, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 398.80 0.00 2.61 Mar 15, 2028 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 398.78 0.00 5.28 Apr 29, 2031 3.65
T AT&T INC Communications Fixed Income 398.77 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.77 0.00 15.56 Jun 01, 2050 2.60
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 398.71 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 398.68 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 398.68 0.00 6.51 Mar 30, 2033 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 398.67 0.00 2.95 Aug 11, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 398.67 0.00 2.68 May 15, 2028 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 398.67 0.00 2.23 Sep 30, 2028 5.52
HAL HALLIBURTON COMPANY Energy Fixed Income 398.66 0.00 7.85 Nov 15, 2035 4.85
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 398.54 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 398.54 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 398.53 0.00 1.21 Jul 30, 2026 1.85
BPT BEACH ENERGY LTD Energy Equity 398.52 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 398.47 0.00 5.68 Sep 01, 2043 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 398.39 0.00 4.17 Oct 24, 2029 2.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 398.39 0.00 2.48 Jan 17, 2028 5.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 398.36 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 398.31 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 398.27 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 398.27 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 398.20 0.00 7.20 Dec 01, 2034 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 398.20 0.00 6.46 Jul 01, 2033 5.15
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 398.20 0.00 6.39 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.20 0.00 6.44 May 01, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.10 0.00 13.49 Jan 31, 2050 4.20
5857 ARE HOLDINGS INC Materials Equity 398.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 397.99 0.00 15.41 Jun 01, 2060 3.85
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.92 0.00 3.58 Feb 01, 2037 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 397.91 0.00 6.93 Mar 21, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 397.91 0.00 5.17 Oct 15, 2030 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.88 0.00 11.70 Apr 01, 2044 4.90
MA MASTERCARD INC Technology Fixed Income 397.82 0.00 7.03 May 09, 2034 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.77 0.00 11.67 May 18, 2043 4.15
HES HESS CORP Energy Fixed Income 397.71 0.00 1.70 Apr 01, 2027 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.71 0.00 2.26 Sep 11, 2027 3.17
BLKB BLACKBAUD INC Information Technology Equity 397.67 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 397.64 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 397.64 0.00 6.68 Feb 20, 2053 2.50
AAPL APPLE INC Technology Fixed Income 397.57 0.00 3.88 Aug 08, 2029 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 397.57 0.00 1.24 Aug 16, 2026 2.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 397.57 0.00 1.94 Jun 08, 2027 4.35
6886 HUATAI SECURITIES LTD H Financials Equity 397.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 397.43 0.00 6.59 Aug 10, 2033 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 397.22 0.00 13.10 Oct 15, 2052 6.10
YPSN YPSOMED HOLDING AG Health Care Equity 397.20 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 397.20 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 397.16 0.00 2.27 Dec 01, 2027 6.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.04 0.00 4.56 Jul 01, 2030 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397.02 0.00 1.11 Jun 18, 2026 1.13
TNET TRINET GROUP INCINARY Industrials Equity 396.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 396.95 0.00 5.87 Jul 15, 2032 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 396.85 0.00 5.81 Nov 02, 2032 6.13
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 396.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 396.77 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 396.77 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 396.77 0.00 15.27 Nov 15, 2079 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 396.47 0.00 3.61 Apr 22, 2029 3.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 396.44 0.00 7.42 Sep 30, 2040 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.33 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.33 0.00 15.58 Aug 15, 2059 3.88
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 396.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.27 0.00 5.78 Jun 15, 2032 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.26 0.00 3.82 Aug 01, 2053 5.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.26 0.00 6.10 May 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.19 0.00 3.69 Jul 09, 2029 5.32
EQT EQT CORP Energy Fixed Income 396.06 0.00 2.21 Oct 01, 2027 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 396.06 0.00 1.83 May 01, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 396.06 0.00 1.87 May 14, 2028 5.69
MTELEKOM MAGYAR TELEKOM Communication Equity 395.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 395.92 0.00 2.55 Feb 12, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 395.92 0.00 4.29 Mar 15, 2030 4.65
9048 NAGOYA RAILROAD LTD Industrials Equity 395.88 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 395.88 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 395.79 0.00 5.94 Jul 15, 2032 4.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 395.78 0.00 1.66 Feb 25, 2027 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 395.64 0.00 2.80 Jun 26, 2028 5.68
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 395.64 0.00 3.20 Apr 15, 2029 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 395.60 0.00 7.45 Sep 11, 2034 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 395.56 0.00 12.87 Apr 01, 2054 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 395.51 0.00 2.28 Oct 25, 2028 5.80
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 395.51 0.00 2.69 Mar 20, 2028 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 395.51 0.00 1.84 May 05, 2027 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.44 0.00 11.26 Jan 15, 2043 4.65
IGM IGM FINANCIAL INC Financials Equity 395.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.37 0.00 2.52 Feb 15, 2028 5.25
T AT&T INC Communications Fixed Income 395.33 0.00 12.03 Jun 15, 2045 4.35
360ONE 360 ONE WAM LTD Financials Equity 395.24 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 395.23 0.00 3.78 Jul 26, 2029 3.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 395.22 0.00 10.87 Dec 01, 2043 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 395.21 0.00 6.07 Mar 15, 2032 2.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.16 0.00 6.56 Oct 01, 2044 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.16 0.00 4.49 Dec 01, 2053 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 395.11 0.00 13.82 May 15, 2050 3.75
MTRS MUNTERS GROUP Industrials Equity 395.00 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 394.90 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 394.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 394.89 0.00 11.59 Dec 15, 2042 4.07
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 394.83 0.00 4.73 May 01, 2031 7.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 394.68 0.00 3.94 Oct 02, 2029 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 394.67 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.67 0.00 11.07 Apr 15, 2040 3.30
AAPL APPLE INC Technology Fixed Income 394.63 0.00 6.53 May 10, 2033 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 394.63 0.00 5.48 Jul 15, 2031 3.10
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.61 0.00 6.01 Apr 01, 2051 3.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 394.56 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 394.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 394.54 0.00 3.06 Sep 21, 2028 3.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 394.54 0.00 6.08 Jul 06, 2034 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 394.44 0.00 7.02 May 13, 2034 5.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 394.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 394.34 0.00 13.41 Aug 15, 2052 5.00
CARG CARGURUS INC CLASS A Communication Equity 394.29 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 394.27 0.00 3.66 Jul 02, 2029 5.11
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 394.27 0.00 2.55 Feb 28, 2029 5.56
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 394.27 0.00 1.45 Dec 05, 2026 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 394.23 0.00 13.72 Aug 01, 2053 5.35
9533 TOHO GAS LTD Utilities Equity 394.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 394.12 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 394.05 0.00 5.96 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.05 0.00 7.68 Jan 01, 2051 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 394.05 0.00 5.85 Jan 20, 2055 4.00
BKU BANKUNITED INC Financials Equity 393.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.78 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 393.78 0.00 11.12 May 15, 2045 5.35
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.78 0.00 6.03 Aug 01, 2052 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.78 0.00 4.05 Jan 01, 2037 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.78 0.00 5.89 Aug 01, 2050 3.50
6976 TAIYO YUDEN LTD Information Technology Equity 393.68 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 393.68 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 393.57 0.00 5.81 Jan 14, 2033 2.87
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 393.45 0.00 13.11 Jun 15, 2054 5.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 393.44 0.00 2.47 Jan 21, 2029 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 393.34 0.00 13.23 Mar 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 393.31 0.00 2.70 May 01, 2028 3.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 393.31 0.00 3.45 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 393.31 0.00 3.76 Jul 18, 2030 3.96
WMT WALMART INC Consumer Cyclical Fixed Income 393.31 0.00 4.44 Apr 28, 2030 4.35
AZE AZELIS GROUP NV Industrials Equity 393.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 393.17 0.00 3.03 Sep 21, 2028 4.50
CXW CORECIVIC REIT INC Industrials Equity 393.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 393.03 0.00 2.69 Apr 13, 2029 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 392.99 0.00 4.57 Apr 30, 2030 2.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 392.68 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 392.68 0.00 11.84 May 15, 2044 4.40
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.67 0.00 7.04 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 392.67 0.00 6.83 Jan 01, 2052 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 392.66 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 392.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392.41 0.00 6.31 Feb 28, 2033 5.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 392.35 0.00 4.05 Jan 15, 2030 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 392.34 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 392.34 0.00 13.02 May 15, 2055 6.13
IDEA VODAFONE IDEA LTD Communication Equity 392.30 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 392.21 0.00 1.81 Apr 06, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.21 0.00 4.42 Mar 22, 2030 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 392.12 0.00 5.45 May 20, 2031 2.38
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 392.12 0.00 6.10 Jun 01, 2046 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 392.07 0.00 2.49 Feb 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 392.07 0.00 3.33 Jan 10, 2029 4.79
INTNED ING GROEP NV Banking Fixed Income 392.03 0.00 7.29 Mar 25, 2036 5.53
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 391.74 0.00 5.95 Jan 18, 2033 6.80
WFC WELLS FARGO BANK NA Banking Fixed Income 391.68 0.00 8.38 Feb 01, 2037 5.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 391.66 0.00 1.39 Nov 21, 2026 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 391.66 0.00 1.88 May 11, 2027 3.65
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.57 0.00 4.66 Mar 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.52 0.00 3.52 Apr 17, 2030 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 391.52 0.00 1.84 May 04, 2027 3.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 391.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 391.45 0.00 6.98 Jan 15, 2034 4.50
MAXIS MAXIS Communication Equity 391.43 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 391.38 0.00 1.18 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 391.38 0.00 1.66 Feb 08, 2028 5.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.38 0.00 2.49 Jan 09, 2028 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 391.35 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 391.35 0.00 13.07 Apr 01, 2055 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 391.25 0.00 3.57 Apr 09, 2029 3.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 391.25 0.00 1.01 Aug 15, 2026 4.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 391.23 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 391.16 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 391.11 0.00 3.08 Oct 01, 2028 4.20
PNC PNC BANK NA Banking Fixed Income 391.11 0.00 2.35 Oct 25, 2027 3.10
FBU FLETCHER BUILDING LTD Industrials Equity 391.04 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.02 0.00 2.54 Jan 01, 2054 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 390.83 0.00 3.37 Mar 01, 2029 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 390.56 0.00 3.46 Mar 22, 2029 5.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 390.46 0.00 12.24 Nov 15, 2053 7.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 390.39 0.00 4.04 Aug 15, 2030 4.13
FPI FARMLAND PARTNERS INC Real Estate Equity 390.34 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 390.29 0.00 4.80 Jul 15, 2030 2.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 390.28 0.00 1.56 Jan 11, 2027 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 390.24 0.00 7.68 May 20, 2035 4.65
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.19 0.00 4.60 Nov 01, 2052 5.00
TFC TRUIST BANK Banking Fixed Income 390.15 0.00 4.50 Mar 11, 2030 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 390.10 0.00 6.46 Feb 01, 2035 6.05
KRU KRUK SA Financials Equity 390.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 390.01 0.00 2.73 Apr 28, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 390.01 0.00 2.87 Jul 12, 2028 6.07
CRC CALIFORNIA RESOURCES CORP Energy Equity 389.93 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 389.91 0.00 13.78 Jun 01, 2054 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 389.90 0.00 5.86 Jun 01, 2032 4.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 389.87 0.00 3.08 Sep 25, 2028 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.87 0.00 1.61 Jan 19, 2028 5.52
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 389.87 0.00 1.10 Jul 15, 2026 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.73 0.00 1.95 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 389.73 0.00 1.35 Sep 17, 2026 1.65
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.64 0.00 6.48 May 01, 2052 3.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 389.60 0.00 2.13 Oct 15, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 389.60 0.00 2.63 Mar 15, 2028 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 389.57 0.00 12.01 Nov 01, 2048 5.40
KEY KEYCORP MTN Banking Fixed Income 389.52 0.00 6.48 Mar 06, 2035 6.40
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 389.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 389.46 0.00 2.33 Nov 15, 2027 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 389.35 0.00 14.28 Dec 01, 2051 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 389.32 0.00 3.06 Sep 11, 2029 4.25
QDEL QUIDELORTHO CORP Health Care Equity 389.29 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 389.28 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 389.28 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 389.28 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 389.18 0.00 1.93 May 11, 2027 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 389.18 0.00 2.57 Jan 25, 2028 3.40
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.08 0.00 5.86 Nov 01, 2051 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.08 0.00 5.34 Oct 01, 2052 4.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.08 0.00 5.95 Dec 01, 2047 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 388.94 0.00 5.91 Apr 22, 2032 4.25
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 388.91 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 388.91 0.00 9.10 Nov 01, 2038 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 388.91 0.00 2.18 Sep 14, 2027 4.70
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.81 0.00 6.32 Sep 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.81 0.00 2.80 Nov 01, 2053 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 388.77 0.00 4.03 Sep 23, 2029 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 388.77 0.00 3.43 Apr 13, 2029 6.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 388.75 0.00 6.51 Apr 20, 2033 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388.75 0.00 7.49 Feb 10, 2035 5.20
MMM 3M CO MTN Capital Goods Fixed Income 388.69 0.00 13.53 Sep 14, 2048 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 388.65 0.00 4.83 Jan 15, 2031 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 388.46 0.00 6.93 Feb 05, 2034 4.90
683 KERRY PROPERTIES LTD Real Estate Equity 388.40 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 388.40 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 388.36 0.00 4.26 Jan 23, 2050 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 388.36 0.00 5.58 Mar 01, 2032 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 388.22 0.00 3.50 May 01, 2029 4.25
MABANEE MABANEE COMPANY Real Estate Equity 388.14 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 388.14 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 388.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 388.13 0.00 15.32 Mar 25, 2061 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 388.09 0.00 2.34 Dec 02, 2028 5.35
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 387.98 0.00 6.10 Jul 01, 2047 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 387.97 0.00 5.52 Oct 04, 2031 4.25
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 387.96 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 387.95 0.00 3.41 Mar 01, 2029 5.15
CVBF CVB FINANCIAL CORP Financials Equity 387.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 387.81 0.00 1.07 Jun 14, 2027 1.67
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 387.70 0.00 3.29 May 01, 2035 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 387.70 0.00 6.43 Aug 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 387.67 0.00 3.07 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 387.67 0.00 2.95 Aug 15, 2028 5.30
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 387.59 0.00 4.82 Aug 11, 2030 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 387.58 0.00 11.33 Apr 08, 2043 5.06
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 387.54 0.00 4.05 Jan 13, 2031 5.25
5076 INFRONEER HOLDINGS INC Industrials Equity 387.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 387.49 0.00 6.88 Apr 05, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 387.49 0.00 5.67 Aug 09, 2033 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 387.47 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 387.47 0.00 12.77 May 07, 2050 4.70
272210 HANWHA SYSTEMS LTD Industrials Equity 387.45 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.43 0.00 6.31 Jul 01, 2052 3.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.43 0.00 2.60 Dec 01, 2053 6.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.43 0.00 6.76 Oct 01, 2050 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 387.40 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 387.30 0.00 6.02 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 387.30 0.00 5.91 Apr 15, 2032 4.15
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 387.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 387.26 0.00 1.77 Jun 01, 2027 5.50
NOG NORTHERN OIL AND GAS INC Energy Equity 387.18 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 387.14 0.00 12.81 Sep 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 387.12 0.00 3.44 Mar 15, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 387.12 0.00 1.42 Oct 13, 2026 1.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 387.11 0.00 6.79 Apr 18, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 387.11 0.00 7.69 Apr 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 387.01 0.00 5.27 Feb 09, 2031 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 386.92 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 386.92 0.00 11.81 Mar 11, 2041 2.88
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.87 0.00 7.06 Dec 01, 2049 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 386.80 0.00 13.21 Sep 12, 2046 3.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 386.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 386.71 0.00 3.57 Apr 05, 2029 3.85
101 HANG LUNG PROPERTIES LTD Real Estate Equity 386.64 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 386.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 386.62 0.00 7.26 Jan 17, 2035 6.03
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 386.60 0.00 4.96 Sep 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 386.57 0.00 3.55 May 03, 2029 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 386.53 0.00 6.01 Aug 15, 2032 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 386.47 0.00 14.22 Jan 15, 2053 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 386.44 0.00 2.51 Feb 01, 2029 5.47
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 386.43 0.00 5.63 Feb 21, 2032 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 386.36 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 386.36 0.00 10.80 Nov 03, 2042 2.90
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.32 0.00 6.46 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.32 0.00 6.29 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.32 0.00 5.19 May 01, 2049 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.32 0.00 4.28 Dec 01, 2039 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 386.16 0.00 1.82 Mar 25, 2027 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 386.16 0.00 1.64 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386.16 0.00 4.07 Jan 13, 2030 5.71
SYF SYNCHRONY FINANCIAL Banking Fixed Income 386.16 0.00 2.35 Dec 01, 2027 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 386.14 0.00 15.40 Oct 25, 2051 3.25
358 JIANGXI COPPER LTD H Materials Equity 386.06 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.05 0.00 4.01 Jul 01, 2038 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 386.02 0.00 1.74 Mar 19, 2027 3.29
FI FISERV INC Technology Fixed Income 386.02 0.00 1.99 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 386.02 0.00 1.87 May 11, 2027 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 386.02 0.00 2.89 Jul 05, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 385.95 0.00 6.93 Nov 26, 2035 5.59
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 385.95 0.00 5.91 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 385.95 0.00 6.20 Jan 15, 2033 5.00
IPGP IPG PHOTONICS CORP Information Technology Equity 385.93 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 385.89 0.00 2.10 Aug 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 385.89 0.00 4.46 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 385.89 0.00 3.38 Feb 01, 2029 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.85 0.00 6.70 Jul 01, 2034 6.38
STT STATE STREET CORP Banking Fixed Income 385.85 0.00 6.26 May 18, 2034 5.16
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 385.81 0.00 11.74 Aug 04, 2045 5.25
2809 KEWPIE CORP Consumer Staples Equity 385.76 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 385.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 385.75 0.00 2.18 Sep 11, 2028 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 385.75 0.00 1.95 May 25, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 385.66 0.00 6.03 Mar 02, 2034 6.02
CSCO CISCO SYSTEMS INC Technology Fixed Income 385.59 0.00 15.56 Feb 26, 2064 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 385.48 0.00 14.43 Sep 09, 2052 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.47 0.00 3.50 Jun 15, 2029 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 385.47 0.00 3.91 Sep 09, 2029 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 385.36 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 385.36 0.00 13.75 Apr 01, 2055 5.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 385.34 0.00 0.91 Apr 06, 2026 5.38
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.22 0.00 5.71 Jun 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 385.20 0.00 2.08 Jul 26, 2028 5.04
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 385.20 0.00 2.34 Oct 26, 2027 4.50
CSX CSX CORP Transportation Fixed Income 385.08 0.00 6.23 Nov 15, 2032 4.10
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 385.03 0.00 9.27 Nov 15, 2039 6.75
532483 CANARA BANK LTD Financials Equity 385.02 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 384.94 0.00 6.01 Sep 20, 2044 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 384.79 0.00 1.72 Mar 20, 2027 3.88
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.67 0.00 6.83 Oct 01, 2053 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.67 0.00 3.33 Feb 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 384.65 0.00 2.20 Sep 10, 2028 4.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 384.65 0.00 2.25 Sep 02, 2027 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 384.60 0.00 6.13 Sep 15, 2032 4.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 384.59 0.00 11.77 Jun 30, 2056 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 384.48 0.00 13.73 Jun 15, 2054 5.60
ISCD ISRACARD LTD Financials Equity 384.44 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.39 0.00 4.89 Aug 01, 2054 5.00
V VISA INC Technology Fixed Income 384.37 0.00 16.84 Aug 15, 2050 2.00
DFS DISCOVER BANK Banking Fixed Income 384.37 0.00 1.14 Jul 27, 2026 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 384.31 0.00 7.17 Jan 07, 2035 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 384.26 0.00 13.88 Feb 04, 2051 3.70
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.11 0.00 4.49 May 01, 2053 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 384.10 0.00 2.09 Aug 15, 2027 3.70
6013 TAKUMA LTD Industrials Equity 384.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 383.83 0.00 4.22 Jul 15, 2080 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 383.73 0.00 7.09 Jun 15, 2034 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 383.73 0.00 6.22 Jan 26, 2033 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 383.73 0.00 6.31 Sep 19, 2033 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.70 0.00 11.74 Apr 01, 2043 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 383.69 0.00 2.33 Dec 01, 2032 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.69 0.00 2.80 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 383.69 0.00 2.55 Mar 09, 2029 6.50
DRR DETERRA ROYALTIES LTD Materials Equity 383.56 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.56 0.00 4.57 Jul 01, 2052 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 383.56 0.00 3.65 Dec 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 383.55 0.00 1.68 Feb 01, 2027 2.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 383.54 0.00 5.37 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 383.54 0.00 6.51 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 383.48 0.00 8.93 Jul 15, 2036 3.20
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 383.44 0.00 4.99 Jul 29, 2031 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.41 0.00 1.63 Feb 09, 2027 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 383.37 0.00 14.27 Mar 15, 2050 3.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 383.34 0.00 7.01 Apr 26, 2034 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.29 0.00 6.33 Jan 01, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 383.28 0.00 1.22 Aug 11, 2026 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 383.28 0.00 0.88 Sep 01, 2026 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 383.15 0.00 5.63 Jul 19, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 383.14 0.00 1.83 Aug 16, 2077 5.25
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 383.12 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 383.01 0.00 3.58 Mar 01, 2035 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 383.00 0.00 2.44 Jan 12, 2028 4.13
CALX CALIX NETWORKS INC Information Technology Equity 382.97 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 382.96 0.00 6.93 Mar 15, 2034 5.35
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 382.79 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 382.73 0.00 6.50 Dec 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 382.73 0.00 3.91 Sep 05, 2029 4.40
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 382.64 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 382.60 0.00 10.17 Sep 15, 2041 6.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 382.60 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 382.60 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 382.48 0.00 12.89 Jun 15, 2052 5.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.46 0.00 6.05 Nov 01, 2049 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 382.45 0.00 2.96 Aug 03, 2028 5.10
AAPL APPLE INC Technology Fixed Income 382.37 0.00 11.97 May 06, 2044 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 382.31 0.00 1.66 Feb 22, 2027 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 382.31 0.00 4.05 Sep 30, 2029 3.00
PPB PPB GROUP Consumer Staples Equity 382.25 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.18 0.00 6.46 Oct 01, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 382.18 0.00 1.33 Sep 12, 2026 2.50
BA BOEING CO Capital Goods Fixed Income 382.04 0.00 13.69 Feb 01, 2050 3.75
MSCI MSCI INC 144A Technology Fixed Income 381.99 0.00 4.44 Feb 15, 2031 3.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 381.93 0.00 8.28 Nov 15, 2037 6.90
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 381.90 0.00 2.23 Sep 22, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 381.90 0.00 4.23 Mar 15, 2030 5.25
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 381.80 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 381.76 0.00 2.77 Jun 15, 2028 4.40
051900 LG H & H LTD Consumer Staples Equity 381.73 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 381.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.71 0.00 17.26 Dec 10, 2061 2.90
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.63 0.00 4.55 Jul 01, 2053 5.00
NSP INSPERITY INC Industrials Equity 381.63 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 381.63 0.00 2.46 Jan 19, 2029 5.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 381.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 381.49 0.00 3.02 Sep 15, 2028 5.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 381.41 0.00 6.21 Sep 13, 2034 6.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 381.41 0.00 6.33 Sep 21, 2034 6.32
6849 NIHON KOHDEN CORP Health Care Equity 381.36 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 381.35 0.00 1.73 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.35 0.00 2.70 Mar 30, 2028 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 381.27 0.00 8.34 Nov 15, 2038 8.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 381.21 0.00 3.04 Jul 14, 2028 2.17
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 381.21 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 381.15 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 381.12 0.00 6.87 Mar 14, 2035 5.19
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 381.12 0.00 7.21 Nov 15, 2034 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 381.08 0.00 0.93 May 04, 2026 3.12
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 381.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.94 0.00 2.66 Apr 01, 2028 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 380.80 0.00 3.16 Dec 01, 2028 4.50
ALX ALEXANDERS REIT INC Real Estate Equity 380.75 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 380.69 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 380.66 0.00 3.48 Mar 18, 2029 4.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 380.58 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 380.54 0.00 5.36 May 21, 2031 2.99
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 380.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 380.45 0.00 4.85 Nov 15, 2030 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 380.39 0.00 3.61 Apr 15, 2029 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 380.38 0.00 15.46 Dec 04, 2051 2.88
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 380.34 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 380.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 380.26 0.00 1.56 Feb 01, 2031 7.38
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 380.26 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 380.04 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 379.98 0.00 3.99 Sep 11, 2029 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 379.94 0.00 13.94 Sep 10, 2054 5.28
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 379.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 379.83 0.00 11.10 Feb 04, 2041 3.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 379.72 0.00 10.71 Aug 11, 2061 5.13
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.70 0.00 4.82 Jul 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 379.70 0.00 2.27 Nov 15, 2027 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 379.70 0.00 3.50 May 01, 2029 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 379.68 0.00 4.77 Jun 27, 2030 1.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.60 0.00 11.76 Sep 15, 2045 5.10
GRI GRAINGER PLC Real Estate Equity 379.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 379.57 0.00 2.04 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 379.57 0.00 1.17 Jul 23, 2026 2.60
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 379.48 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 379.42 0.00 6.01 Sep 20, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 379.29 0.00 6.52 Jan 15, 2034 6.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 379.29 0.00 2.05 Jul 01, 2027 2.65
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 379.14 0.00 6.50 Feb 15, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 379.05 0.00 14.85 May 15, 2062 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 379.02 0.00 4.19 Jan 15, 2030 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 379.02 0.00 3.40 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 379.02 0.00 1.70 Feb 01, 2027 1.90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 378.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 378.71 0.00 4.82 Mar 05, 2031 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 378.60 0.00 1.17 Jul 20, 2026 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 378.60 0.00 1.86 Apr 22, 2027 3.88
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 378.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 378.42 0.00 5.92 Feb 22, 2032 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 378.33 0.00 6.39 Apr 26, 2034 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.33 0.00 7.55 Sep 18, 2034 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 378.33 0.00 2.19 Aug 26, 2027 4.04
BREE BREEDON GROUP PLC Materials Equity 378.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 378.23 0.00 6.99 Apr 15, 2034 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 378.19 0.00 1.52 Dec 11, 2026 5.26
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 378.13 0.00 5.64 Jul 15, 2032 7.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 377.94 0.00 14.72 Feb 09, 2051 3.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 377.78 0.00 4.21 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 377.78 0.00 1.91 May 22, 2028 3.07
SOL SASOL LTD Materials Equity 377.74 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 377.72 0.00 9.01 Jan 10, 2039 6.88
CCI CROWN CASTLE INC Communications Fixed Income 377.65 0.00 5.21 Jan 15, 2031 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 377.64 0.00 7.56 Jun 15, 2035 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 377.64 0.00 3.56 May 21, 2030 4.30
HWKN HAWKINS INC Materials Equity 377.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 377.50 0.00 11.67 Feb 11, 2043 4.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.49 0.00 3.40 Jun 01, 2037 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 377.46 0.00 5.47 Mar 01, 2052 5.13
HURN HURON CONSULTING GROUP INC Industrials Equity 377.46 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 377.46 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 377.36 0.00 6.91 Sep 03, 2054 5.60
NXPI NXP BV Technology Fixed Income 377.26 0.00 4.43 May 01, 2030 3.40
HPQ HP INC Technology Fixed Income 377.23 0.00 2.00 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 377.23 0.00 1.78 Mar 18, 2028 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 377.23 0.00 1.24 Sep 16, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 377.06 0.00 13.02 Feb 21, 2054 5.60
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 377.05 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 376.96 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 376.96 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 376.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 376.95 0.00 1.65 Jan 15, 2027 1.88
CMCSA COMCAST CORPORATION Communications Fixed Income 376.84 0.00 7.57 Nov 15, 2035 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 376.82 0.00 4.33 Jan 31, 2030 2.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 376.78 0.00 5.14 Jul 02, 2031 5.14
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 376.61 0.00 8.95 Jan 26, 2039 6.88
AON AON CORP Insurance Fixed Income 376.59 0.00 4.54 May 15, 2030 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 376.54 0.00 1.35 Oct 15, 2026 3.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 376.53 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 376.53 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 376.52 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 376.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 376.40 0.00 3.33 Feb 15, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.40 0.00 1.46 Nov 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 376.30 0.00 6.36 Mar 03, 2033 4.88
C CITIGROUP INC Banking Fixed Income 376.28 0.00 8.99 Jan 24, 2039 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 376.27 0.00 4.02 Nov 19, 2029 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 376.27 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 376.27 0.00 2.16 Aug 01, 2027 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.17 0.00 10.77 Sep 15, 2043 6.55
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 376.13 0.00 1.16 Jul 15, 2026 3.40
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.11 0.00 6.38 Dec 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 375.95 0.00 9.75 Jan 27, 2040 5.60
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 375.91 0.00 5.80 Oct 15, 2031 2.63
DFS DISCOVER BANK Banking Fixed Income 375.85 0.00 3.00 Sep 13, 2028 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 375.84 0.00 12.40 Nov 16, 2045 4.38
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.83 0.00 6.20 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 375.83 0.00 6.10 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 375.83 0.00 6.01 Dec 20, 2045 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 375.83 0.00 6.01 Dec 20, 2049 3.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 375.83 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 375.83 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 375.72 0.00 5.34 Mar 16, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 375.72 0.00 1.76 Mar 25, 2027 3.75
UNI UNICAJA BANCO SA Financials Equity 375.64 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 375.64 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.55 0.00 6.20 Aug 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 375.44 0.00 2.04 Jul 15, 2077 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 375.44 0.00 2.89 Jul 15, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 375.40 0.00 12.90 Nov 01, 2046 3.75
VFQS VODAFONE QATAR Communication Equity 375.32 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 375.30 0.00 3.12 Sep 26, 2028 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 375.28 0.00 12.33 Aug 01, 2047 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 375.24 0.00 5.57 Jul 14, 2031 2.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375.24 0.00 5.54 Apr 23, 2031 1.95
017670 SK TELECOM LTD Communication Equity 375.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 375.05 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 375.05 0.00 4.29 Jul 30, 2030 7.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 375.03 0.00 2.40 Jan 09, 2028 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.95 0.00 8.04 Mar 15, 2036 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.89 0.00 3.02 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.89 0.00 3.74 Jul 17, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 374.89 0.00 1.78 Mar 08, 2027 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 374.76 0.00 4.49 Mar 15, 2030 2.40
ENELCH ENEL CHILE SA Electric Fixed Income 374.62 0.00 2.74 Jun 12, 2028 4.88
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 374.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 374.48 0.00 3.59 Apr 15, 2029 3.95
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 374.45 0.00 6.10 Jan 01, 2047 3.00
WAFD WAFD INC Financials Equity 374.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 374.40 0.00 9.65 Mar 01, 2039 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 374.27 0.00 6.33 Jan 20, 2033 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 374.21 0.00 2.64 Mar 16, 2028 4.45
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.17 0.00 7.09 Dec 01, 2050 2.00
GOOGL ALPHABET INC Technology Fixed Income 374.07 0.00 2.23 Aug 15, 2027 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 374.07 0.00 1.63 Jan 18, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 374.07 0.00 3.99 Nov 15, 2029 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 374.07 0.00 13.21 Nov 15, 2053 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 373.93 0.00 1.56 Jan 19, 2027 3.60
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.90 0.00 5.96 Sep 01, 2049 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 373.79 0.00 4.10 Jan 22, 2030 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 373.79 0.00 2.34 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 373.79 0.00 3.49 May 15, 2029 6.38
PII POLARIS INC Consumer Discretionary Equity 373.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 373.52 0.00 1.56 Dec 18, 2026 3.45
HPQ HP INC Technology Fixed Income 373.50 0.00 5.48 Jun 17, 2031 2.65
SMWH WH SMITH PLC Consumer Discretionary Equity 373.44 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 373.38 0.00 1.67 Jan 31, 2027 3.05
MA MASTERCARD INC Technology Fixed Income 373.38 0.00 1.76 Mar 26, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 373.38 0.00 1.01 May 13, 2026 1.15
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.34 0.00 6.93 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 373.34 0.00 6.10 Sep 01, 2048 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 373.32 0.00 4.24 Apr 15, 2031 5.69
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 373.31 0.00 4.88 Sep 10, 2030 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 373.24 0.00 4.09 Jan 17, 2030 5.57
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 373.07 0.00 6.01 Aug 20, 2047 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 373.07 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 373.07 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.07 0.00 14.58 Dec 15, 2049 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 372.97 0.00 2.29 Oct 27, 2028 6.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.97 0.00 1.78 Mar 19, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 372.96 0.00 14.11 Mar 25, 2060 4.95
TWST TWIST BIOSCIENCE CORP Health Care Equity 372.92 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 372.83 0.00 1.37 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 372.83 0.00 1.70 Feb 19, 2027 5.25
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.79 0.00 4.80 Aug 01, 2053 5.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 372.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 372.63 0.00 5.71 Feb 15, 2032 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 372.63 0.00 11.27 Mar 15, 2042 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 372.54 0.00 6.14 Mar 15, 2033 6.13
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.52 0.00 3.19 Oct 01, 2054 6.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 372.52 0.00 5.85 Sep 20, 2054 4.00
SHC SOTERA HEALTH COMPANY Health Care Equity 372.46 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 372.44 0.00 6.63 Oct 05, 2033 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 372.42 0.00 1.78 Mar 15, 2027 3.13
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 372.37 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.24 0.00 6.97 Nov 01, 2050 2.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 372.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 372.15 0.00 6.61 Sep 14, 2033 5.81
INTNED ING GROEP NV Banking Fixed Income 372.14 0.00 3.61 Apr 09, 2029 4.05
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 372.12 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 372.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 372.07 0.00 8.94 Nov 15, 2039 8.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 372.05 0.00 4.51 May 07, 2030 2.88
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 372.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 372.01 0.00 1.37 Sep 29, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 372.01 0.00 1.09 Jul 06, 2027 6.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 371.96 0.00 5.36 May 01, 2031 2.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.87 0.00 3.51 Mar 15, 2029 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 371.86 0.00 6.82 Mar 15, 2034 5.90
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 371.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 371.74 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 371.74 0.00 14.44 Jun 28, 2063 6.10
CDW CDW LLC Technology Fixed Income 371.73 0.00 1.52 Dec 01, 2026 2.67
TWEKA TKH GROUP NV Industrials Equity 371.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.63 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 371.63 0.00 11.61 Aug 12, 2043 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 371.59 0.00 3.08 Nov 15, 2028 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 371.52 0.00 12.44 Oct 01, 2054 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 371.38 0.00 5.85 Jun 01, 2032 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371.38 0.00 6.18 Feb 15, 2033 6.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 371.32 0.00 2.56 Mar 01, 2028 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 371.30 0.00 7.57 Jun 15, 2035 5.65
AVGO BROADCOM INC Technology Fixed Income 371.28 0.00 5.76 Apr 15, 2032 5.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 371.28 0.00 5.33 Apr 01, 2031 2.75
NCC B NCC B Industrials Equity 371.24 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 371.10 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 371.08 0.00 10.26 Sep 30, 2040 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 371.04 0.00 3.48 Apr 15, 2029 6.95
DUK DUKE ENERGY CORP Electric Fixed Income 370.99 0.00 5.49 Jun 15, 2031 2.55
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.86 0.00 4.21 Apr 01, 2037 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 370.80 0.00 5.75 Jan 12, 2037 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 370.80 0.00 6.42 Jun 30, 2033 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 370.63 0.00 2.26 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 370.63 0.00 4.08 Oct 01, 2029 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 370.61 0.00 5.86 Sep 14, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 370.61 0.00 5.67 Jan 19, 2032 4.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 370.51 0.00 5.97 Feb 14, 2032 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 370.36 0.00 2.50 Feb 01, 2028 5.13
HUBN HUBER & SUHNER AG Industrials Equity 370.36 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 370.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 370.30 0.00 14.14 Jan 15, 2053 4.70
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 370.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 370.22 0.00 1.37 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.22 0.00 2.05 Jul 15, 2027 5.35
CDW CDW LLC Technology Fixed Income 370.12 0.00 5.65 Dec 01, 2031 3.57
MULTIPLY MULTIPLY GROUP Industrials Equity 370.12 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.03 0.00 7.04 Aug 01, 2052 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 370.03 0.00 5.89 Nov 10, 2031 2.13
INTNED ING GROEP NV Banking Fixed Income 369.95 0.00 4.23 Mar 25, 2031 5.07
028050 SAMSUNG E&A LTD Industrials Equity 369.95 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 369.81 0.00 3.07 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 369.81 0.00 1.26 Aug 19, 2026 2.70
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.75 0.00 7.68 May 01, 2050 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.75 0.00 14.12 Nov 15, 2050 3.50
EXC EXELON CORPORATION Electric Fixed Income 369.74 0.00 6.31 Mar 15, 2033 5.30
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 369.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 369.53 0.00 2.19 Aug 20, 2027 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 369.53 0.00 2.16 Sep 13, 2028 5.41
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 369.48 0.00 5.80 Nov 01, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 369.41 0.00 14.42 Mar 15, 2052 3.80
CLSKW CLEANSPARK INC Information Technology Equity 369.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 369.30 0.00 13.87 Apr 05, 2052 4.40
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 369.26 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 369.25 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 369.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 369.12 0.00 1.86 May 15, 2027 3.49
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 369.10 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 369.04 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 369.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.97 0.00 6.51 Apr 01, 2033 4.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 368.85 0.00 3.79 Aug 15, 2029 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.77 0.00 5.32 Mar 15, 2031 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 368.75 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 368.75 0.00 13.24 Feb 08, 2051 3.83
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 368.68 0.00 6.08 Jan 15, 2032 2.05
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.65 0.00 6.82 Sep 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 368.64 0.00 14.72 Sep 27, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 368.53 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 368.53 0.00 12.40 Mar 15, 2046 4.63
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.43 0.00 1.74 Jun 15, 2027 8.00
NVDA NVIDIA CORPORATION Technology Fixed Income 368.40 0.00 4.48 Apr 01, 2030 2.85
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.37 0.00 1.05 Jan 01, 2028 2.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.37 0.00 5.81 Oct 01, 2046 3.50
EXX EXXARO RESOURCES LTD Energy Equity 368.21 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 368.16 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 368.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 368.10 0.00 7.40 Aug 15, 2034 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 368.08 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 368.08 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 368.08 0.00 13.13 Apr 15, 2049 5.01
RHBBANK RHB BANK Financials Equity 367.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 367.75 0.00 4.25 Jan 14, 2030 3.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 367.71 0.00 4.66 Jun 01, 2030 2.30
VIAV VIAVI SOLUTIONS INC Information Technology Equity 367.71 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 367.64 0.00 13.78 Apr 27, 2052 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 367.61 0.00 3.74 Jul 01, 2029 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 367.53 0.00 12.54 Feb 01, 2047 4.45
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 367.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 367.52 0.00 5.07 Sep 15, 2030 1.38
TOWN TOWNEBANK Financials Equity 367.41 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 367.35 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 367.33 0.00 4.11 Jan 30, 2030 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 367.31 0.00 14.26 May 15, 2050 3.30
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.27 0.00 6.61 Feb 01, 2051 3.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.27 0.00 5.32 Apr 01, 2053 4.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 367.20 0.00 3.83 Feb 01, 2055 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 367.20 0.00 1.28 Sep 15, 2051 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 367.13 0.00 5.81 Aug 18, 2031 1.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 367.06 0.00 2.54 Feb 15, 2028 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 367.06 0.00 1.43 Nov 15, 2026 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 366.87 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 366.87 0.00 8.64 Jul 15, 2036 3.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 366.84 0.00 4.91 Aug 15, 2030 1.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 366.78 0.00 1.45 Oct 19, 2027 2.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 366.75 0.00 6.39 Mar 14, 2033 4.90
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.72 0.00 6.31 Jun 01, 2052 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 366.72 0.00 5.99 Jun 20, 2050 3.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 366.65 0.00 6.46 Jun 01, 2054 7.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 366.52 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.44 0.00 4.31 Oct 01, 2037 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 366.44 0.00 4.96 Jul 20, 2041 4.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 366.42 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 366.42 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.42 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 366.42 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 366.42 0.00 9.55 Oct 15, 2039 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 366.23 0.00 3.67 Jul 26, 2030 5.25
GOOGL ALPHABET INC Technology Fixed Income 366.10 0.00 4.51 May 15, 2030 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366.09 0.00 9.77 Jan 15, 2038 3.40
RIOT RIOT PLATFORMS INC Information Technology Equity 366.08 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 366.07 0.00 6.55 Mar 13, 2035 6.03
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 365.98 0.00 6.03 Mar 03, 2032 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.98 0.00 13.72 Feb 01, 2050 3.65
7649 SUGI HOLDINGS LTD Consumer Staples Equity 365.97 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.89 0.00 7.07 Jul 01, 2050 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.89 0.00 1.95 Feb 01, 2035 2.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 365.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 365.69 0.00 4.53 May 15, 2030 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 365.65 0.00 10.15 Mar 07, 2039 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 365.59 0.00 7.61 Mar 15, 2035 5.05
JUN3 JUNGHEINRICH PREF AG Industrials Equity 365.53 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 365.49 0.00 7.22 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.43 0.00 13.88 Aug 15, 2049 3.70
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.34 0.00 6.70 Oct 01, 2051 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 365.27 0.00 1.05 Jun 02, 2026 3.15
SMTC SEMTECH CORP Information Technology Equity 365.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 365.20 0.00 11.32 Feb 24, 2042 4.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 365.11 0.00 6.65 Jun 15, 2035 6.04
6436 AMANO CORP Information Technology Equity 365.09 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 365.09 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 365.09 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 365.09 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 365.01 0.00 6.33 May 11, 2033 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 365.00 0.00 2.60 Mar 15, 2028 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 364.87 0.00 15.96 Sep 30, 2059 3.63
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.78 0.00 6.03 Feb 01, 2052 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 364.72 0.00 3.45 Mar 08, 2029 4.79
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 364.65 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 364.53 0.00 5.50 Mar 08, 2032 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 364.53 0.00 4.13 Jun 10, 2030 7.20
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.51 0.00 5.64 Feb 01, 2052 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 364.45 0.00 2.22 Sep 14, 2027 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 364.45 0.00 2.75 Apr 15, 2028 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 364.43 0.00 6.55 Jan 18, 2035 6.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 364.43 0.00 5.96 Jul 28, 2033 4.92
TMUS T-MOBILE USA INC Communications Fixed Income 364.43 0.00 13.64 Jan 15, 2055 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 364.34 0.00 4.75 Jun 11, 2030 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 364.34 0.00 5.17 Jul 09, 2031 5.42
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.23 0.00 6.16 Jun 01, 2048 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.23 0.00 7.09 Oct 01, 2050 2.00
7867 TOMY LTD Consumer Discretionary Equity 364.21 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 364.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 364.05 0.00 7.66 Aug 15, 2035 5.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 363.95 0.00 6.66 Mar 28, 2035 5.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 363.95 0.00 5.98 Dec 21, 2031 2.20
INTC INTEL CORPORATION Technology Fixed Income 363.90 0.00 1.00 May 19, 2026 2.60
WDAY WORKDAY INC Technology Fixed Income 363.90 0.00 1.82 Apr 01, 2027 3.50
ENELCHILE ENEL CHILE SA Utilities Equity 363.88 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 363.77 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 363.76 0.00 5.92 Dec 15, 2031 2.40
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.68 0.00 6.56 Aug 01, 2045 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.68 0.00 5.18 Sep 01, 2050 4.50
FI FISERV INC Technology Fixed Income 363.66 0.00 4.61 Jun 01, 2030 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.56 0.00 5.73 Mar 16, 2032 4.74
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 363.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 363.49 0.00 1.46 Nov 02, 2026 1.40
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 363.43 0.00 10.11 May 30, 2041 5.70
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.40 0.00 6.68 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 363.40 0.00 4.96 Nov 20, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 363.37 0.00 6.84 May 15, 2034 5.35
WGX WESTGOLD RESOURCES LTD Materials Equity 363.33 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 363.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 363.32 0.00 9.05 Apr 15, 2038 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 363.27 0.00 4.93 Aug 10, 2030 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 363.21 0.00 1.00 May 20, 2026 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 363.21 0.00 1.36 Oct 06, 2026 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 363.18 0.00 7.00 Jan 24, 2035 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 363.10 0.00 13.02 Jan 15, 2049 4.45
JBL JABIL INC Technology Fixed Income 362.94 0.00 1.88 May 15, 2027 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 362.89 0.00 5.67 Aug 01, 2031 2.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 362.89 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 362.89 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 362.88 0.00 12.19 Feb 01, 2050 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 362.80 0.00 1.81 Mar 27, 2027 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 362.80 0.00 2.65 Mar 28, 2028 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 362.55 0.00 14.46 May 15, 2050 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 362.52 0.00 3.46 Mar 15, 2029 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 362.52 0.00 1.06 Jun 03, 2027 1.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 362.50 0.00 7.13 Jan 16, 2036 5.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 362.32 0.00 13.53 May 22, 2054 5.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 362.30 0.00 5.53 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 362.30 0.00 6.50 Jun 20, 2047 3.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 362.30 0.00 3.92 Nov 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.25 0.00 1.01 May 15, 2026 1.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 362.21 0.00 8.14 Feb 01, 2036 4.70
FI FISERV INC Technology Fixed Income 362.12 0.00 6.21 Mar 02, 2033 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362.11 0.00 3.14 Nov 15, 2028 5.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 362.02 0.00 4.78 Aug 25, 2030 3.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 361.92 0.00 5.01 Jun 15, 2031 5.80
YELP YELP INC Communication Equity 361.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.70 0.00 2.00 Jul 01, 2027 3.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 361.63 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 361.63 0.00 7.42 Oct 15, 2034 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 361.56 0.00 3.41 Mar 19, 2029 5.15
DTE DTE ENERGY COMPANY Electric Fixed Income 361.54 0.00 6.83 Jun 01, 2034 5.85
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 361.47 0.00 5.77 Mar 01, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 361.44 0.00 14.27 Apr 06, 2050 3.70
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.19 0.00 3.82 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.19 0.00 4.75 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 361.19 0.00 4.82 Nov 20, 2052 4.50
8111 GOLDWIN INC Consumer Discretionary Equity 361.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.11 0.00 13.43 Apr 01, 2063 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 361.05 0.00 4.74 Jul 01, 2030 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 360.96 0.00 4.75 Jun 15, 2030 1.95
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 360.86 0.00 5.92 Aug 10, 2033 5.41
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 360.74 0.00 4.05 Jan 25, 2030 5.90
8088 IWATANI CORP Energy Equity 360.69 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 360.57 0.00 6.91 Apr 03, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 360.57 0.00 6.85 Mar 15, 2034 5.70
AAPL APPLE INC Technology Fixed Income 360.28 0.00 5.78 Aug 05, 2031 1.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 360.28 0.00 4.44 May 15, 2030 3.63
FAGR FAGRON NV Health Care Equity 360.25 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 360.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 360.19 0.00 3.27 Oct 15, 2028 2.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 360.11 0.00 12.77 Jan 13, 2055 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 360.09 0.00 7.43 Sep 09, 2034 4.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 359.99 0.00 6.22 May 02, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 359.99 0.00 6.89 Mar 15, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 359.91 0.00 3.52 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.91 0.00 3.65 Jun 11, 2029 4.85
1357 MEITU INC Communication Equity 359.90 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 359.81 0.00 2.28 Feb 01, 2032 2.50
AIXA AIXTRON Information Technology Equity 359.81 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 359.81 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 359.81 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 359.78 0.00 3.98 Sep 15, 2029 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359.64 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 359.64 0.00 3.23 Sep 14, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 359.61 0.00 7.37 Mar 01, 2035 5.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 359.56 0.00 10.84 Sep 15, 2042 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 359.51 0.00 5.10 Jan 20, 2032 2.28
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 359.51 0.00 5.03 Sep 02, 2030 2.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 359.50 0.00 4.09 Dec 01, 2029 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 359.41 0.00 5.30 Mar 15, 2031 2.70
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 359.37 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 359.36 0.00 3.93 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 359.36 0.00 1.09 Jun 11, 2027 1.42
INTC INTEL CORPORATION Technology Fixed Income 359.33 0.00 12.41 May 11, 2047 4.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 359.32 0.00 5.50 Mar 15, 2032 6.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 359.32 0.00 5.34 Jan 15, 2032 3.63
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.26 0.00 6.83 May 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 359.22 0.00 6.51 Sep 15, 2033 5.88
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 359.20 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 359.11 0.00 10.98 Apr 01, 2040 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 359.09 0.00 1.13 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 359.09 0.00 1.62 Jan 13, 2028 4.86
SRE SEMPRA Natural Gas Fixed Income 359.09 0.00 2.52 Feb 01, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 359.09 0.00 1.50 Apr 01, 2052 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 359.09 0.00 2.19 Sep 09, 2027 3.95
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 359.03 0.00 5.82 Oct 15, 2031 2.50
BMO BANK OF MONTREAL Banking Fixed Income 358.93 0.00 5.86 Jan 10, 2037 3.09
DML DENISON MINES CORP Energy Equity 358.93 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 358.49 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 358.49 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.43 0.00 6.12 Dec 01, 2049 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.40 0.00 1.28 Sep 06, 2026 3.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 358.40 0.00 0.97 May 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.26 0.00 5.30 Jun 17, 2031 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 358.16 0.00 7.40 Sep 26, 2034 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 358.13 0.00 1.54 Jan 15, 2027 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 358.13 0.00 3.50 Apr 05, 2029 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 358.00 0.00 10.92 Mar 15, 2042 4.88
CSGP COSTAR GROUP INC 144A Technology Fixed Income 357.97 0.00 4.71 Jul 15, 2030 2.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 357.85 0.00 1.43 Oct 22, 2027 4.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 357.67 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 357.67 0.00 13.83 May 20, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.58 0.00 1.76 Feb 26, 2027 2.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 357.58 0.00 6.99 May 22, 2034 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 357.56 0.00 13.76 Sep 15, 2052 4.95
FI FISERV INC Technology Fixed Income 357.44 0.00 2.56 Mar 02, 2028 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 357.44 0.00 2.20 Sep 22, 2027 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 357.39 0.00 5.06 Oct 14, 2030 2.03
ETN EATON CORPORATION Capital Goods Fixed Income 357.34 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 357.34 0.00 12.43 Feb 15, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 357.23 0.00 11.54 May 21, 2048 6.15
ADI ANALOG DEVICES INC Technology Fixed Income 357.20 0.00 5.86 Oct 01, 2031 2.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 357.12 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 357.12 0.00 11.31 Mar 15, 2044 4.88
NXPI NXP BV Technology Fixed Income 357.10 0.00 5.41 May 11, 2031 2.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.05 0.00 6.43 Jul 01, 2049 2.50
2371 TATUNG Industrials Equity 356.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 356.91 0.00 6.55 Mar 15, 2054 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 356.81 0.00 7.43 Feb 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 356.81 0.00 4.67 May 01, 2030 1.63
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 356.78 0.00 6.50 Sep 20, 2047 3.00
CAR AVIS BUDGET GROUP INC Industrials Equity 356.76 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 356.73 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 356.71 0.00 5.77 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 356.71 0.00 5.62 Feb 10, 2032 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 356.62 0.00 1.73 Apr 02, 2027 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.62 0.00 5.07 Oct 01, 2030 1.65
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 356.60 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 356.43 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 356.42 0.00 6.70 Jan 15, 2034 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 356.42 0.00 4.88 Sep 01, 2030 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 356.42 0.00 5.85 Jan 15, 2032 3.13
BRKHEC PACIFICORP Electric Fixed Income 356.34 0.00 15.18 Jun 15, 2052 2.90
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 356.29 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 356.29 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 356.29 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 356.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 356.23 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 356.23 0.00 13.02 Jun 26, 2048 4.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.22 0.00 6.03 Aug 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 356.20 0.00 4.13 Jan 30, 2030 5.15
HPQ HP INC Technology Fixed Income 356.20 0.00 2.48 Jan 15, 2028 4.75
V VISA INC Technology Fixed Income 356.04 0.00 5.49 Feb 15, 2031 1.10
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.95 0.00 2.21 Dec 01, 2053 6.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 355.91 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 355.85 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 355.79 0.00 2.75 May 15, 2028 4.38
GPOR GULFPORT ENERGY CORP Energy Equity 355.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 355.68 0.00 12.87 Apr 01, 2048 4.46
SO SOUTHERN COMPANY (THE) Electric Fixed Income 355.65 0.00 2.10 Aug 01, 2027 5.11
TBOND TREASURY BOND Treasuries Fixed Income 355.63 0.00 14.65 Feb 15, 2046 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 355.57 0.00 15.35 Mar 17, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 355.55 0.00 5.51 Sep 18, 2031 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 355.52 0.00 2.39 Dec 15, 2027 3.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 355.52 0.00 1.86 May 18, 2027 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 355.52 0.00 2.70 May 01, 2028 4.60
TPE TAURON POLSKA ENERGIA SA Utilities Equity 355.39 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 355.38 0.00 3.76 Sep 15, 2029 6.60
QRVO QORVO INC Technology Fixed Income 355.38 0.00 3.53 Oct 15, 2029 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 355.36 0.00 7.33 Mar 01, 2035 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 355.35 0.00 12.64 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 355.27 0.00 7.62 Mar 03, 2035 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 355.24 0.00 3.62 Jun 24, 2029 5.30
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.12 0.00 3.44 Nov 01, 2034 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.07 0.00 6.29 Apr 19, 2034 5.41
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 355.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 354.90 0.00 13.68 Sep 15, 2046 3.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 354.88 0.00 6.86 Feb 12, 2034 5.27
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 354.84 0.00 6.01 Nov 20, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 354.83 0.00 2.45 Nov 13, 2027 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 354.83 0.00 3.53 May 23, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 354.83 0.00 2.84 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 354.83 0.00 1.79 Mar 22, 2027 5.30
AIAENG AIA ENGINEERING LTD Industrials Equity 354.70 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 354.69 0.00 3.33 Jan 11, 2029 4.85
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.57 0.00 7.09 Jul 01, 2052 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.55 0.00 4.06 Sep 06, 2029 2.13
TRI TRIGANO SA Consumer Discretionary Equity 354.53 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 354.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 354.53 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 354.42 0.00 2.95 Jun 07, 2029 1.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 354.40 0.00 6.12 May 27, 2034 5.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 354.35 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 354.30 0.00 5.44 Apr 01, 2031 2.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.24 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 354.24 0.00 12.46 Mar 01, 2045 4.05
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 354.18 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 354.14 0.00 3.03 Sep 15, 2028 4.20
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 354.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 354.02 0.00 16.08 Aug 20, 2050 2.40
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.01 0.00 4.60 May 01, 2053 5.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 354.01 0.00 5.80 Apr 01, 2048 4.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 354.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 354.00 0.00 1.36 Oct 02, 2026 5.93
YOU CLEAR SECURE INC CLASS A Information Technology Equity 353.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 353.91 0.00 13.18 Aug 15, 2049 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 353.87 0.00 1.77 Apr 01, 2027 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 353.87 0.00 2.70 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.87 0.00 4.07 Jan 13, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.82 0.00 4.71 Jun 01, 2030 1.95
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 7.07 Oct 01, 2051 2.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 353.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 353.63 0.00 6.42 Jul 15, 2033 5.55
PKNPW ORLEN SA 144A Energy Fixed Income 353.63 0.00 7.26 Jan 30, 2035 6.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.46 0.00 7.09 Dec 01, 2050 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 353.46 0.00 14.37 Sep 13, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 353.35 0.00 8.57 Jan 25, 2038 6.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 353.32 0.00 2.41 Nov 01, 2027 1.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.32 0.00 3.79 Aug 01, 2029 4.80
SOL SOL Materials Equity 353.21 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 353.21 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 353.18 0.00 1.79 Mar 15, 2027 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 353.14 0.00 7.51 Apr 01, 2035 5.50
NI NISOURCE INC Natural Gas Fixed Income 353.05 0.00 4.40 May 01, 2030 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 353.04 0.00 1.63 Feb 08, 2027 4.85
IOSP INNOSPEC INC Materials Equity 352.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 352.95 0.00 4.73 May 28, 2030 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.80 0.00 15.52 Aug 14, 2050 2.75
DELHIVERY DELHIVERY LTD Industrials Equity 352.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.66 0.00 5.33 Jun 01, 2031 3.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.63 0.00 3.59 Nov 01, 2037 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 352.63 0.00 1.71 Feb 15, 2027 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.63 0.00 2.22 Sep 14, 2027 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 352.63 0.00 3.53 Jun 06, 2030 5.72
214450 PHARMARESEARCH LTD Health Care Equity 352.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 352.58 0.00 12.95 Feb 25, 2055 6.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.49 0.00 3.32 Feb 15, 2029 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 352.49 0.00 3.94 Nov 15, 2029 5.00
TBBK BANCORP INC Financials Equity 352.38 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 352.33 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 352.27 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 352.22 0.00 1.70 Feb 15, 2027 2.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.08 0.00 6.36 Mar 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 352.02 0.00 13.45 May 15, 2054 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 351.94 0.00 3.31 Jan 15, 2030 5.03
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 351.91 0.00 13.09 Nov 15, 2053 6.20
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 351.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 351.89 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 351.87 0.00 4.54 Apr 15, 2030 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 351.81 0.00 3.55 Apr 05, 2029 4.99
ALIT ALIGHT INC CLASS A Industrials Equity 351.71 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 351.67 0.00 1.59 Jan 08, 2027 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 351.53 0.00 4.00 Jan 10, 2030 5.65
NGEX NGEX MINERALS LTD Materials Equity 351.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 351.26 0.00 3.96 Nov 15, 2029 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 351.26 0.00 3.60 Jun 15, 2029 5.20
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 351.25 0.00 5.53 Jul 20, 2050 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 351.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 351.21 0.00 5.47 Apr 13, 2033 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.12 0.00 6.97 Jun 01, 2034 5.20
REDINGTON REDINGTON LTD Information Technology Equity 351.06 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 351.03 0.00 11.33 Jan 22, 2044 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.02 0.00 4.83 Feb 20, 2031 5.83
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.98 0.00 2.79 Jun 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 350.98 0.00 3.82 Sep 06, 2029 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 350.92 0.00 5.09 Sep 15, 2030 1.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 350.80 0.00 11.81 Feb 01, 2045 4.70
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 350.71 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.70 0.00 6.54 Nov 01, 2050 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 350.70 0.00 5.80 Sep 01, 2047 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.70 0.00 6.38 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.70 0.00 5.86 Oct 01, 2051 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.63 0.00 6.40 Oct 15, 2032 3.50
FDX FEDEX CORP Transportation Fixed Income 350.57 0.00 3.89 Aug 05, 2029 3.10
COFA COFACE SA Financials Equity 350.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 350.54 0.00 6.05 Jan 30, 2032 2.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 350.54 0.00 5.45 Apr 03, 2031 2.06
TMUS T-MOBILE USA INC Communications Fixed Income 350.44 0.00 7.54 Jan 15, 2035 4.70
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 350.41 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 350.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.34 0.00 6.73 Feb 20, 2034 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 350.34 0.00 6.10 May 15, 2032 3.00
ASGN ASGN INC Information Technology Equity 350.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.29 0.00 2.70 Apr 19, 2029 5.24
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 350.25 0.00 5.05 Sep 01, 2030 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 350.16 0.00 4.32 Mar 14, 2030 4.61
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 6.48 Jun 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 350.15 0.00 5.33 Feb 11, 2031 1.96
INTC INTEL CORPORATION Technology Fixed Income 350.14 0.00 10.61 Feb 10, 2043 5.63
9987 SUZUKEN LTD Health Care Equity 350.13 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 350.13 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 350.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 349.96 0.00 7.52 Mar 01, 2035 5.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.88 0.00 0.91 Apr 06, 2026 1.38
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.87 0.00 5.28 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.87 0.00 3.82 Feb 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 349.74 0.00 3.64 Jul 10, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 349.74 0.00 4.19 Feb 15, 2030 4.63
ATKR ATKORE INC Industrials Equity 349.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.70 0.00 12.88 Apr 15, 2047 4.35
SCHO SCHOUW AND CO Consumer Staples Equity 349.69 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 349.67 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 349.67 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 349.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.59 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 349.59 0.00 12.80 Nov 15, 2048 4.50
241560 DOOSAN BOBCAT INC Industrials Equity 349.50 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 349.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 349.48 0.00 7.11 Jun 11, 2034 5.18
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 349.48 0.00 13.16 Jun 01, 2054 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 349.47 0.00 4.39 Apr 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 349.33 0.00 4.04 Dec 15, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.25 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 349.25 0.00 12.00 Jul 15, 2041 2.70
5947 RINNAI CORP Consumer Discretionary Equity 349.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.14 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 349.14 0.00 13.88 Mar 15, 2053 4.95
MTB M&T BANK CORPORATION Banking Fixed Income 349.09 0.00 6.04 Jan 27, 2034 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 349.09 0.00 5.51 Apr 15, 2032 7.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 349.03 0.00 13.99 Mar 15, 2055 5.70
VC VISTEON CORP Consumer Discretionary Equity 348.92 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 348.92 0.00 1.34 Sep 27, 2026 2.50
NVR NVR INC Consumer Cyclical Fixed Income 348.90 0.00 4.49 May 15, 2030 3.00
T AT&T INC Communications Fixed Income 348.81 0.00 14.77 Feb 01, 2052 3.30
D DOMINION ENERGY INC Electric Fixed Income 348.80 0.00 5.97 Nov 15, 2032 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 348.80 0.00 4.47 Apr 06, 2030 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 348.80 0.00 6.55 Nov 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 348.78 0.00 2.81 Apr 28, 2028 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.78 0.00 3.22 Sep 15, 2028 1.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 348.78 0.00 2.76 Mar 23, 2028 2.11
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 348.78 0.00 3.87 Sep 10, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 348.70 0.00 6.17 Mar 15, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.64 0.00 4.37 Feb 07, 2030 2.60
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 348.51 0.00 4.99 Dec 17, 2030 3.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.49 0.00 6.70 Aug 01, 2051 2.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.49 0.00 4.10 Jul 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 348.49 0.00 5.07 May 20, 2054 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 348.48 0.00 13.06 Mar 01, 2055 6.20
4190 JARIR MARKETING Consumer Discretionary Equity 348.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 348.41 0.00 5.81 Sep 15, 2031 2.13
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.37 0.00 3.08 Dec 12, 2028 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 348.37 0.00 2.64 Mar 15, 2028 4.30
SSPG SSP GROUP PLC Consumer Discretionary Equity 348.37 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 348.37 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 348.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 348.23 0.00 4.30 Apr 01, 2030 5.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 348.22 0.00 6.01 Apr 20, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 348.22 0.00 6.23 Mar 15, 2032 2.70
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 348.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.04 0.00 10.79 Jul 13, 2043 6.18
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 347.96 0.00 4.32 Mar 27, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.96 0.00 1.32 Sep 15, 2026 2.13
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 4.10 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 7.04 Nov 01, 2051 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 347.94 0.00 6.01 Apr 20, 2043 3.50
WBD WEBUILD Industrials Equity 347.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 347.82 0.00 1.43 Dec 05, 2026 3.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 347.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 347.74 0.00 5.88 Nov 15, 2031 2.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 347.59 0.00 7.01 Aug 31, 2036 6.00
6473 JTEKT CORP Consumer Discretionary Equity 347.49 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 347.45 0.00 5.94 May 04, 2032 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 347.45 0.00 7.11 Sep 30, 2034 5.95
FOLD AMICUS THERAPEUTICS INC Health Care Equity 347.43 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.39 0.00 6.83 Feb 01, 2052 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 347.35 0.00 6.87 Sep 06, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.15 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.15 0.00 16.13 Mar 15, 2051 2.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 347.13 0.00 1.59 Jan 15, 2027 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 347.13 0.00 2.56 Mar 01, 2028 5.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 347.05 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 347.05 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 347.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.04 0.00 14.50 Sep 15, 2062 5.80
KLAC KLA CORP Technology Fixed Income 347.00 0.00 3.46 Mar 15, 2029 4.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 347.00 0.00 2.02 Jul 02, 2027 5.27
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.97 0.00 7.47 Apr 01, 2035 5.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 346.77 0.00 5.45 Jun 10, 2031 2.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 346.71 0.00 15.40 Nov 02, 2051 2.75
AKER AKER Industrials Equity 346.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 346.60 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 346.60 0.00 13.59 Nov 30, 2049 3.90
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 346.56 0.00 5.53 Jan 20, 2047 4.00
DE DEERE & CO Capital Goods Fixed Income 346.55 0.00 4.49 Apr 15, 2030 3.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 346.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.37 0.00 12.76 Sep 06, 2049 4.76
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 346.31 0.00 4.37 Apr 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.31 0.00 1.47 Nov 22, 2027 2.25
2610 CHINA AIRLINES LTD Industrials Equity 346.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.17 0.00 3.14 Nov 15, 2028 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 346.17 0.00 2.55 Feb 04, 2028 4.85
FFBC FIRST FINANCIAL BANCORP Financials Equity 346.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 345.81 0.00 6.79 Mar 15, 2034 5.95
SYNA SYNAPTICS INC Information Technology Equity 345.79 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 345.76 0.00 2.75 Apr 30, 2028 4.10
CSX CSX CORP Transportation Fixed Income 345.71 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 345.71 0.00 7.97 Aug 15, 2035 4.40
CVX CHEVRON USA INC Energy Fixed Income 345.62 0.00 2.59 Feb 26, 2028 4.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 345.48 0.00 1.90 Aug 15, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.48 0.00 1.32 Sep 18, 2026 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 345.48 0.00 2.71 Apr 11, 2028 5.63
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 345.45 0.00 6.15 Dec 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 345.38 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 345.38 0.00 13.37 May 01, 2053 5.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 345.35 0.00 2.28 Nov 08, 2027 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 345.33 0.00 6.98 Apr 05, 2034 5.38
UEC URANIUM ENERGY CORP Energy Equity 345.27 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 345.21 0.00 1.97 Jul 15, 2027 4.25
SNPS SYNOPSYS INC Technology Fixed Income 345.21 0.00 2.68 Apr 01, 2028 4.65
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.18 0.00 6.83 Feb 01, 2052 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.18 0.00 3.85 Dec 01, 2039 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 345.16 0.00 13.24 Oct 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.13 0.00 7.49 Feb 10, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 345.07 0.00 3.73 Jun 29, 2029 4.45
T AT&T INC Communications Fixed Income 345.04 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.04 0.00 10.01 Feb 01, 2041 5.95
CMPC EMPRESAS CMPC SA Materials Equity 344.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 344.94 0.00 6.90 Feb 21, 2034 5.15
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.90 0.00 3.70 Oct 01, 2054 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 344.90 0.00 5.82 Aug 01, 2045 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344.80 0.00 1.79 Mar 01, 2027 1.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 344.71 0.00 12.04 Mar 15, 2045 4.75
EVTC EVERTEC INC Financials Equity 344.67 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 344.66 0.00 3.91 Sep 11, 2029 4.25
RXO RXO INC Industrials Equity 344.64 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.63 0.00 6.38 Jun 01, 2052 3.50
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 344.58 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 344.56 0.00 7.00 Apr 15, 2034 5.40
MMM 3M CO Capital Goods Fixed Income 344.52 0.00 4.01 Aug 26, 2029 2.38
7164 ZENKOKU HOSHO LTD Financials Equity 344.41 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 344.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 344.38 0.00 2.57 Feb 15, 2028 4.15
MMM 3M CO Capital Goods Fixed Income 344.38 0.00 2.30 Oct 15, 2027 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.38 0.00 3.03 Sep 08, 2028 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 344.27 0.00 12.54 Nov 01, 2045 3.88
CCI CROWN CASTLE INC Communications Fixed Income 344.25 0.00 3.54 Jun 01, 2029 5.60
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 344.17 0.00 4.84 Nov 02, 2030 3.42
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 344.16 0.00 8.45 Jun 15, 2037 6.25
PRK PARK NATIONAL CORP Financials Equity 344.15 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 344.11 0.00 2.44 Jan 15, 2028 5.55
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 344.07 0.00 5.96 Oct 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 344.05 0.00 17.88 Aug 05, 2061 2.85
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 343.97 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 343.97 0.00 3.63 Jul 15, 2029 5.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 343.97 0.00 3.45 May 08, 2029 5.85
EVT EVOTEC Health Care Equity 343.97 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 343.97 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 343.97 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 343.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.94 0.00 10.34 Jan 14, 2042 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 343.83 0.00 3.24 Jan 15, 2029 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 343.72 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 343.72 0.00 11.97 Nov 30, 2048 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.56 0.00 2.35 Oct 15, 2027 2.95
BANR BANNER CORP Financials Equity 343.52 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 343.49 0.00 5.80 Nov 09, 2033 5.49
1519 FORTUNE ELECTRIC LTD Industrials Equity 343.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.42 0.00 3.88 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.42 0.00 3.93 Nov 01, 2029 4.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.29 0.00 2.75 May 30, 2028 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 343.29 0.00 4.25 Feb 27, 2030 4.94
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 343.20 0.00 5.57 Jul 12, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.20 0.00 7.00 Feb 15, 2034 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 343.15 0.00 3.52 May 26, 2030 5.38
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 343.09 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 343.01 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 343.01 0.00 6.51 Jan 26, 2033 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 342.91 0.00 6.82 Feb 01, 2034 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 342.87 0.00 0.91 Apr 15, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 342.87 0.00 4.19 Mar 01, 2030 5.25
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 342.74 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.69 0.00 3.80 Dec 01, 2054 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.69 0.00 3.87 Jan 01, 2037 2.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 342.65 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 342.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 342.61 0.00 10.11 Feb 06, 2041 5.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 342.60 0.00 3.17 Dec 15, 2028 5.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.42 0.00 4.97 Sep 01, 2054 5.00
BFT BENEFIT SYSTEMS SA Industrials Equity 342.40 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 342.32 0.00 1.84 Apr 09, 2027 5.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 342.28 0.00 14.11 Feb 24, 2055 5.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 342.21 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 342.19 0.00 4.45 Mar 11, 2030 2.70
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 342.14 0.00 5.98 Apr 20, 2052 3.50
INTU INTUIT INC Technology Fixed Income 342.05 0.00 3.03 Sep 15, 2028 5.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.94 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 341.94 0.00 9.48 Nov 15, 2040 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 341.91 0.00 4.04 Feb 15, 2030 7.55
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 341.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 341.85 0.00 6.07 Feb 01, 2032 2.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 341.77 0.00 2.82 Jun 12, 2028 5.25
MAG MAG SILVER CORP Materials Equity 341.77 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 341.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 341.61 0.00 13.70 Nov 01, 2064 5.85
277810 RAINBOW ROBOTICS Industrials Equity 341.53 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 341.50 0.00 3.56 May 02, 2029 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 341.50 0.00 3.11 Dec 04, 2028 6.32
NRG NRG ENERGY INC 144A Electric Fixed Income 341.50 0.00 2.45 Dec 02, 2027 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 341.47 0.00 5.39 Apr 23, 2032 2.31
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 341.39 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.39 0.00 10.91 May 15, 2042 4.63
NXPI NXP BV Technology Fixed Income 341.37 0.00 6.04 Feb 15, 2032 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 341.36 0.00 2.21 Oct 01, 2027 4.20
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 341.33 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 341.33 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.31 0.00 6.97 Nov 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.28 0.00 11.42 Jun 20, 2042 4.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 341.18 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 341.18 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 341.06 0.00 14.09 May 10, 2051 3.65
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.04 0.00 3.26 Jan 01, 2039 4.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 7.04 May 01, 2051 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 6.10 May 01, 2052 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 341.04 0.00 5.79 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 341.04 0.00 5.87 Jul 01, 2048 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.04 0.00 4.00 Nov 01, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.99 0.00 6.59 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 340.99 0.00 5.83 Apr 06, 2033 3.76
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 340.89 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 340.81 0.00 3.45 Mar 05, 2029 5.38
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 340.76 0.00 5.51 Jan 01, 2043 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 340.67 0.00 1.62 Feb 15, 2027 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.60 0.00 5.86 Sep 15, 2031 1.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 340.54 0.00 2.26 Oct 25, 2027 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 340.54 0.00 2.86 Apr 23, 2028 1.75
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.48 0.00 3.08 Jun 01, 2053 6.00
WALL B WALLENSTAM CLASS B Real Estate Equity 340.45 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 340.45 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 340.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 340.40 0.00 2.05 Jul 26, 2027 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 340.40 0.00 4.15 Mar 15, 2030 5.86
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 340.39 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 340.39 0.00 17.58 Aug 15, 2062 2.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 340.31 0.00 5.70 Sep 15, 2031 2.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.28 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 340.28 0.00 13.17 Jun 15, 2054 5.95
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.21 0.00 6.58 Dec 01, 2051 2.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 340.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 340.12 0.00 5.36 Feb 15, 2031 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 340.12 0.00 6.33 Sep 13, 2053 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 340.12 0.00 2.94 Sep 15, 2048 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 340.06 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 340.06 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 340.06 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.06 0.00 13.07 Nov 01, 2047 3.94
TFC TRUIST BANK Banking Fixed Income 339.99 0.00 1.39 Oct 30, 2026 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 339.99 0.00 1.17 Jul 13, 2026 1.13
DUK DUKE ENERGY CORP Electric Fixed Income 339.95 0.00 13.20 Jun 15, 2054 5.80
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 339.93 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 339.93 0.00 6.50 Jan 20, 2051 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.73 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 339.73 0.00 15.09 Nov 15, 2064 5.60
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.65 0.00 5.32 Dec 01, 2052 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 339.63 0.00 5.50 Mar 15, 2031 1.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 339.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.62 0.00 13.43 Oct 15, 2047 3.75
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 339.57 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 339.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 339.54 0.00 5.83 Nov 15, 2032 6.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 339.51 0.00 8.35 May 01, 2037 6.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 339.44 0.00 3.63 Jun 15, 2029 4.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 339.30 0.00 1.76 Mar 11, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 339.30 0.00 2.61 Mar 14, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 339.30 0.00 1.31 Sep 12, 2026 5.70
9899 NETEASE CLOUD MUSIC INC Communication Equity 339.28 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 339.17 0.00 10.50 Nov 15, 2043 6.50
PLD PROLOGIS LP Reits Fixed Income 339.15 0.00 6.29 Jan 15, 2033 4.63
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 339.13 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 339.13 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 339.10 0.00 6.13 Dec 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 339.06 0.00 8.47 Nov 15, 2037 6.63
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 339.03 0.00 3.54 May 21, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 339.03 0.00 1.78 Apr 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.03 0.00 2.86 Apr 15, 2028 1.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 338.96 0.00 5.93 Apr 15, 2032 4.05
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 338.95 0.00 8.57 Apr 30, 2038 6.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 338.89 0.00 1.17 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 338.89 0.00 3.93 Sep 26, 2029 4.55
EOG EOG RESOURCES INC Energy Fixed Income 338.84 0.00 13.23 Apr 15, 2050 4.95
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.83 0.00 6.33 Jul 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.77 0.00 5.36 Nov 01, 2031 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 338.75 0.00 2.66 Apr 04, 2028 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 338.75 0.00 1.65 Feb 10, 2027 3.20
3433 TOCALO LTD Industrials Equity 338.69 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 338.67 0.00 6.21 Mar 01, 2033 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 338.61 0.00 1.30 Sep 08, 2026 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 338.51 0.00 13.88 Mar 15, 2054 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 338.48 0.00 6.24 Mar 15, 2033 5.65
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 338.27 0.00 4.82 Oct 20, 2052 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 338.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 338.20 0.00 1.59 Jan 16, 2027 3.02
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 338.20 0.00 1.80 Jan 15, 2030 5.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 338.18 0.00 9.22 Jan 15, 2040 6.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 337.99 0.00 5.38 Feb 15, 2031 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.96 0.00 9.17 Jul 15, 2038 5.85
6135 MAKINO MILLING MACHINE LTD Industrials Equity 337.81 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 337.72 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 337.51 0.00 17.95 Jul 01, 2111 5.60
ORAFP ORANGE SA Communications Fixed Income 337.40 0.00 10.59 Jan 13, 2042 5.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 337.38 0.00 4.18 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 337.38 0.00 4.15 Nov 15, 2029 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 337.38 0.00 1.45 Nov 03, 2026 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 337.32 0.00 4.54 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 337.32 0.00 5.17 Mar 03, 2036 3.05
EXC EXELON CORPORATION Electric Fixed Income 337.22 0.00 7.05 Mar 15, 2055 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 337.18 0.00 13.99 Apr 15, 2052 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 337.13 0.00 5.11 Oct 30, 2030 1.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 337.10 0.00 3.56 Jun 01, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 337.10 0.00 2.93 Jul 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 337.10 0.00 1.25 Aug 19, 2026 4.25
CSX CSX CORP Transportation Fixed Income 337.07 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 337.07 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 337.07 0.00 12.21 Jan 15, 2046 4.65
SEA SEABRIDGE GOLD INC Materials Equity 336.93 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 336.93 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 336.93 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 336.93 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.89 0.00 4.21 Aug 01, 2037 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 336.84 0.00 6.28 Jun 12, 2033 5.81
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 336.83 0.00 1.42 Oct 29, 2027 7.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 336.83 0.00 2.25 Oct 01, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 336.83 0.00 4.18 Feb 10, 2030 4.85
AVPT AVEPOINT INC CLASS A Information Technology Equity 336.75 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 336.74 0.00 9.48 Oct 01, 2039 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 336.73 0.00 4.41 Apr 06, 2030 3.63
SLVM SYLVAMO CORP Materials Equity 336.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 336.64 0.00 6.09 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.64 0.00 6.12 Mar 15, 2033 7.05
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 336.50 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 336.50 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 336.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.45 0.00 6.29 Mar 15, 2033 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 336.41 0.00 1.81 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.41 0.00 2.83 Mar 15, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.40 0.00 15.69 Jun 24, 2050 2.45
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 336.34 0.00 5.94 May 01, 2049 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 336.28 0.00 3.75 Aug 01, 2029 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.28 0.00 4.09 Nov 12, 2029 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 336.26 0.00 7.03 Nov 15, 2034 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 336.16 0.00 5.05 Jan 15, 2031 3.25
EQT EQT CORP Energy Fixed Income 336.14 0.00 3.90 Feb 01, 2030 7.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 336.14 0.00 3.29 Jan 08, 2029 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 336.07 0.00 14.43 Aug 01, 2051 3.40
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 336.06 0.00 6.21 May 01, 2049 3.00
BAP BAPCOR LTD Consumer Discretionary Equity 336.05 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 335.98 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 335.97 0.00 5.74 Mar 28, 2033 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 335.87 0.00 4.50 Nov 16, 2030 6.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 335.86 0.00 3.39 Feb 08, 2029 4.60
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.79 0.00 6.95 Jul 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 335.74 0.00 13.05 Aug 15, 2047 4.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 335.73 0.00 2.76 Jun 15, 2028 5.75
6728 ULVAC INC Information Technology Equity 335.62 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 335.62 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 335.62 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 335.59 0.00 2.76 Jun 12, 2028 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 335.58 0.00 6.79 Sep 01, 2054 6.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 335.52 0.00 10.60 Feb 08, 2041 5.30
INFA INFORMATICA INC CLASS A Information Technology Equity 335.44 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 335.41 0.00 8.54 Apr 15, 2037 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 335.31 0.00 1.59 Jan 09, 2027 4.27
RA REGIONAL SAB DE CV Financials Equity 335.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 335.29 0.00 7.19 Aug 12, 2034 5.15
MET METLIFE INC Insurance Fixed Income 335.20 0.00 6.86 Jun 15, 2034 6.38
AET AETNA INC Insurance Fixed Income 335.19 0.00 7.77 Jun 15, 2036 6.63
6770 ALPS ALPINE LTD Information Technology Equity 335.18 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 335.18 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 335.18 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 335.12 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 335.10 0.00 5.86 May 01, 2032 4.00
C CITIGROUP INC Banking Fixed Income 335.08 0.00 11.13 May 06, 2044 5.30
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.96 0.00 4.72 Dec 01, 2052 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.96 0.00 6.70 Nov 01, 2051 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 334.96 0.00 13.75 Feb 20, 2054 5.45
TCN TELUS CORPORATION Communications Fixed Income 334.91 0.00 6.01 May 13, 2032 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 334.90 0.00 3.87 Aug 01, 2029 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 334.90 0.00 2.09 Jul 27, 2027 4.85
CSX CSX CORP Transportation Fixed Income 334.85 0.00 13.95 Nov 15, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 334.81 0.00 4.71 Jul 10, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.76 0.00 1.10 Jun 15, 2026 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 334.76 0.00 3.99 Nov 15, 2029 4.00
TRMK TRUSTMARK CORP Financials Equity 334.74 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 334.74 0.00 8.92 Jan 15, 2039 7.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 334.68 0.00 4.96 Dec 20, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 334.63 0.00 8.65 Mar 05, 2037 5.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 334.63 0.00 2.92 Jul 18, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.63 0.00 3.31 Dec 15, 2028 3.88
032640 LG UPLUS CORP Communication Equity 334.60 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 334.52 0.00 6.68 Feb 01, 2034 6.50
CNXC CONCENTRIX CORP Technology Fixed Income 334.49 0.00 2.85 Aug 02, 2028 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.49 0.00 2.70 May 15, 2028 4.40
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.41 0.00 5.93 Feb 01, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 334.41 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 334.41 0.00 13.12 Feb 15, 2053 6.00
VET VERMILION ENERGY INC Energy Equity 334.30 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 334.25 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 334.22 0.00 3.61 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.22 0.00 3.49 May 15, 2029 5.55
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 334.13 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.13 0.00 6.29 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.13 0.00 3.89 Dec 01, 2036 2.50
FDX FEDEX CORP Transportation Fixed Income 334.08 0.00 12.40 May 15, 2050 5.25
OKE ONEOK INC Energy Fixed Income 333.97 0.00 12.10 Jul 15, 2048 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 333.86 0.00 13.15 Sep 15, 2053 6.10
OC OWENS CORNING Capital Goods Fixed Income 333.85 0.00 6.91 Jun 15, 2034 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333.75 0.00 9.99 Feb 15, 2040 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333.75 0.00 7.07 Jun 01, 2034 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 333.65 0.00 5.55 Jun 03, 2031 2.15
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 333.58 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 333.58 0.00 6.17 Feb 20, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 333.53 0.00 4.26 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 333.53 0.00 2.63 Feb 22, 2028 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 333.53 0.00 2.72 Apr 12, 2029 4.99
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 333.42 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 333.39 0.00 3.29 Feb 01, 2029 5.95
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 333.30 0.00 5.96 Oct 01, 2047 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.30 0.00 4.00 Jan 01, 2053 5.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 333.25 0.00 1.13 Jul 02, 2026 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 333.17 0.00 7.09 Jun 01, 2034 4.95
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 333.12 0.00 2.13 Jul 20, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 333.12 0.00 1.60 Jan 15, 2027 5.95
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 333.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.98 0.00 4.20 Feb 15, 2030 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 332.98 0.00 3.25 Jan 10, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 332.98 0.00 3.39 Feb 15, 2029 4.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 332.86 0.00 13.77 Feb 26, 2055 4.63
390 CHINA RAILWAY GROUP LTD H Industrials Equity 332.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 332.78 0.00 5.82 Sep 17, 2031 2.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.59 0.00 5.40 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 332.59 0.00 5.84 May 19, 2032 4.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 332.57 0.00 2.63 Mar 15, 2028 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 332.53 0.00 13.39 Apr 22, 2049 4.38
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.47 0.00 3.80 Jul 01, 2037 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 332.43 0.00 3.75 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 332.43 0.00 2.63 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 332.43 0.00 1.16 Jul 09, 2027 1.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 332.43 0.00 3.71 Jul 15, 2029 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 332.40 0.00 6.90 Apr 22, 2034 5.95
6005 CAPITAL SECURITIES CORP Financials Equity 332.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 332.29 0.00 3.08 Nov 15, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 332.29 0.00 0.98 Jun 10, 2026 6.95
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.20 0.00 4.10 Mar 01, 2036 2.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 332.15 0.00 2.95 Jun 03, 2028 1.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 332.11 0.00 6.36 May 03, 2033 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 332.02 0.00 2.67 Mar 14, 2028 4.42
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 332.01 0.00 4.36 Jul 01, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 332.01 0.00 5.82 Sep 01, 2031 1.90
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.92 0.00 6.50 Oct 01, 2052 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 331.87 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 331.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 331.82 0.00 4.53 Nov 15, 2030 6.20
GNC GREENCORE GROUP PLC Consumer Staples Equity 331.66 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 331.66 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 331.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 331.63 0.00 7.19 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 331.63 0.00 7.00 Feb 07, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 331.60 0.00 1.38 Dec 01, 2026 4.25
EFX EQUIFAX INC Technology Fixed Income 331.60 0.00 2.75 Jun 01, 2028 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.47 0.00 4.02 Sep 15, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 331.47 0.00 2.24 Sep 15, 2027 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.42 0.00 10.19 Aug 02, 2043 7.08
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.37 0.00 5.88 Aug 01, 2045 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 331.34 0.00 6.92 May 21, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.34 0.00 5.78 Jan 19, 2033 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 331.33 0.00 3.55 Apr 15, 2029 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 331.19 0.00 1.70 Mar 01, 2028 5.58
INL INVESTEC LTD Financials Equity 331.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 331.13 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 331.05 0.00 1.65 Jan 11, 2027 1.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 331.05 0.00 4.54 Sep 30, 2030 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 331.05 0.00 7.36 Aug 12, 2034 4.63
GOOGL ALPHABET INC Technology Fixed Income 330.87 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 330.87 0.00 10.46 Aug 15, 2043 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 330.85 0.00 6.89 Apr 15, 2034 5.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 330.85 0.00 5.28 Apr 16, 2031 3.35
NOLA B NOLATO CLASS B Industrials Equity 330.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.76 0.00 13.87 Mar 15, 2049 3.95
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 330.54 0.00 6.56 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.54 0.00 7.32 Sep 01, 2049 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 330.53 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 330.53 0.00 14.30 Nov 01, 2049 3.27
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 330.47 0.00 5.57 Sep 23, 2036 3.47
6069 SY HOLDINGS GROUP LTD Financials Equity 330.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 330.37 0.00 1.83 Apr 05, 2027 4.98
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 330.37 0.00 4.90 Oct 01, 2030 2.90
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 330.34 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.27 0.00 3.55 Dec 01, 2035 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.27 0.00 1.22 Feb 01, 2031 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 330.27 0.00 3.92 Aug 20, 2053 5.00
FRME FIRST MERCHANTS CORP Financials Equity 330.16 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 330.09 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 330.09 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 330.08 0.00 6.40 Apr 20, 2032 1.75
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.99 0.00 3.82 Nov 01, 2052 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 329.96 0.00 2.07 Jul 13, 2027 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 329.96 0.00 4.08 Jan 15, 2030 5.20
BETS B BETSSON CLASS B Consumer Discretionary Equity 329.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 329.87 0.00 12.99 Feb 15, 2054 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 329.79 0.00 4.53 May 28, 2030 3.49
TIMECOM TIME DOTCOM Communication Equity 329.75 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 329.71 0.00 6.56 Mar 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 329.71 0.00 4.96 May 20, 2041 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 329.70 0.00 5.84 Jun 15, 2032 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 329.68 0.00 4.01 Dec 15, 2029 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 329.68 0.00 3.43 Dec 21, 2028 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 329.60 0.00 4.64 May 15, 2030 2.05
PNDX B PANDOX Real Estate Equity 329.46 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 329.46 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 329.46 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 329.41 0.00 4.85 Apr 01, 2031 7.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 329.41 0.00 3.41 Dec 10, 2028 1.90
BA BOEING CO Capital Goods Fixed Income 329.31 0.00 7.31 May 01, 2034 3.60
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.31 0.00 5.73 May 17, 2032 4.85
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 329.27 0.00 4.16 Mar 05, 2031 5.25
EQR ERP OPERATING LP Reits Fixed Income 329.27 0.00 3.17 Dec 01, 2028 4.15
OKE ONEOK INC Energy Fixed Income 329.13 0.00 2.84 Jul 15, 2028 4.55
MET METLIFE INC Insurance Fixed Income 329.12 0.00 7.25 Mar 15, 2055 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.09 0.00 12.77 Aug 15, 2046 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 329.02 0.00 5.58 Sep 16, 2051 2.90
7988 NIFCO INC Consumer Discretionary Equity 329.02 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 329.02 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 329.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 328.99 0.00 0.22 Apr 15, 2027 5.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.89 0.00 6.93 Sep 01, 2051 2.00
TEL PLDT INC Communication Equity 328.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 328.87 0.00 13.92 Mar 15, 2054 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 328.86 0.00 2.27 Oct 24, 2027 5.30
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 328.73 0.00 6.13 Feb 15, 2033 5.79
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 328.73 0.00 4.98 Sep 15, 2030 2.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 328.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 328.63 0.00 6.49 Oct 31, 2033 6.00
BRZE BRAZE INC CLASS A Information Technology Equity 328.63 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 328.58 0.00 4.40 Mar 01, 2030 2.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 328.44 0.00 6.00 Jan 15, 2032 2.44
NFLX NETFLIX INC Communications Fixed Income 328.43 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 328.43 0.00 13.58 Apr 01, 2053 5.35
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 328.33 0.00 5.68 May 01, 2045 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 328.32 0.00 11.44 Jul 15, 2044 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 328.31 0.00 1.40 Dec 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 328.31 0.00 2.68 Feb 10, 2028 1.30
VAL VALARIS LTD Energy Equity 328.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 328.21 0.00 11.55 May 17, 2044 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 328.15 0.00 5.38 Jan 21, 2033 5.71
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.06 0.00 3.19 Feb 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 328.03 0.00 2.77 Jun 15, 2028 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 327.96 0.00 5.51 Jul 15, 2031 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 327.89 0.00 4.42 Mar 27, 2030 3.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 327.84 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 327.77 0.00 5.60 Jul 15, 2031 2.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.76 0.00 13.86 Mar 22, 2050 4.00
8905 AEON MALL LTD Real Estate Equity 327.70 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 327.70 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 327.67 0.00 0.00 nan 0.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 327.62 0.00 1.32 Sep 11, 2027 4.51
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 327.62 0.00 3.93 Aug 15, 2029 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 327.57 0.00 6.44 Nov 30, 2033 6.40
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.50 0.00 6.82 Oct 01, 2046 3.00
TRMB TRIMBLE INC Technology Fixed Income 327.48 0.00 6.15 Mar 15, 2033 6.10
FTV FORTIVE CORP Capital Goods Fixed Income 327.48 0.00 1.05 Jun 15, 2026 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 327.48 0.00 2.33 Dec 01, 2027 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 327.43 0.00 11.62 Jun 01, 2040 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 327.34 0.00 3.12 Dec 04, 2028 5.13
1605 WALSIN LIHWA CORP Industrials Equity 327.32 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 327.28 0.00 5.94 Nov 16, 2032 5.60
1721 COMSYS HOLDINGS CORP Industrials Equity 327.26 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 327.26 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 327.26 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 327.26 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 327.26 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.23 0.00 4.84 Dec 01, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.21 0.00 2.22 Nov 01, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 327.21 0.00 4.24 Feb 28, 2030 4.73
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 327.19 0.00 6.10 May 10, 2033 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 327.10 0.00 9.31 Dec 06, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.07 0.00 3.81 Jul 16, 2030 3.15
NATL NCR ATLEOS CORP Financials Equity 327.07 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 326.96 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.95 0.00 4.57 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.95 0.00 6.61 Dec 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 326.90 0.00 5.17 Jan 08, 2031 2.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 326.88 0.00 13.63 Feb 02, 2052 4.38
2206 EZAKI GLICO LTD Consumer Staples Equity 326.82 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 326.82 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 326.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 326.79 0.00 2.91 Aug 15, 2028 6.04
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 326.71 0.00 5.38 Apr 15, 2031 2.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.66 0.00 1.84 May 15, 2027 7.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 326.55 0.00 13.68 Sep 08, 2053 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 326.52 0.00 2.32 Oct 18, 2028 4.52
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.40 0.00 6.15 Oct 01, 2047 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.40 0.00 7.09 Aug 01, 2051 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 326.38 0.00 2.23 Sep 20, 2027 5.34
6005 MIURA LTD Industrials Equity 326.38 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 326.36 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 326.33 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 326.32 0.00 7.01 Jun 01, 2034 5.15
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 326.24 0.00 2.39 Nov 28, 2028 3.76
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 326.22 0.00 5.04 Nov 15, 2030 2.30
PSX PHILLIPS 66 Energy Fixed Income 326.22 0.00 7.32 Nov 15, 2034 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 326.21 0.00 15.57 Jan 31, 2060 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 326.13 0.00 5.36 Jun 30, 2031 3.36
CMCSA COMCAST CORPORATION Communications Fixed Income 326.10 0.00 8.36 Mar 15, 2037 6.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 325.97 0.00 4.04 Sep 04, 2029 2.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 325.88 0.00 12.50 Sep 20, 2047 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 325.83 0.00 4.34 Jan 16, 2030 2.65
NFLX NETFLIX INC Communications Fixed Income 325.74 0.00 7.29 Aug 15, 2034 4.90
INTC INTEL CORPORATION Technology Fixed Income 325.66 0.00 11.57 Jul 29, 2045 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 325.64 0.00 6.34 May 15, 2033 5.13
13 HUTCHMED (CHINA) LTD Health Care Equity 325.59 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 325.56 0.00 1.84 May 15, 2027 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 325.56 0.00 2.23 Oct 01, 2027 6.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 325.42 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 325.42 0.00 3.24 Feb 08, 2030 7.02
HAL HALLIBURTON COMPANY Energy Fixed Income 325.33 0.00 8.90 Sep 15, 2038 6.70
XOM EXXON MOBIL CORP Energy Fixed Income 325.11 0.00 12.81 Mar 06, 2045 3.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.06 0.00 6.77 Dec 08, 2033 5.00
CIA CHAMPION IRON LTD Materials Equity 325.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 325.01 0.00 2.55 Mar 01, 2028 5.60
XEL XCEL ENERGY INC Electric Fixed Income 324.87 0.00 6.44 Aug 15, 2033 5.45
DVN DEVON FINANCING CO LLC Energy Fixed Income 324.78 0.00 5.12 Sep 30, 2031 7.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324.77 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 324.77 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 324.77 0.00 13.54 Apr 01, 2053 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 324.73 0.00 2.88 Jul 13, 2028 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 324.73 0.00 1.00 May 11, 2027 1.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324.66 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 324.66 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 324.66 0.00 11.44 Feb 11, 2043 3.18
GSY GOEASY LTD Financials Equity 324.62 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 324.60 0.00 2.67 Mar 13, 2028 4.50
LIVN LIVANOVA PLC Health Care Equity 324.54 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 324.46 0.00 4.07 Nov 02, 2029 3.65
DNBNO DNB BANK ASA 144A Banking Fixed Income 324.46 0.00 1.05 May 25, 2027 1.53
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 324.46 0.00 2.61 Feb 24, 2028 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 324.46 0.00 4.27 Jan 10, 2030 2.83
HNI HNI CORP Industrials Equity 324.43 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 324.39 0.00 6.36 Mar 30, 2033 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 324.29 0.00 6.12 Sep 30, 2032 4.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 324.19 0.00 4.14 Dec 01, 2031 2.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.19 0.00 7.07 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.19 0.00 7.04 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.19 0.00 6.33 Apr 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 324.18 0.00 3.81 Aug 15, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 324.18 0.00 1.87 May 08, 2027 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 324.18 0.00 2.07 Jul 27, 2027 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 324.10 0.00 7.09 Jan 13, 2035 6.33
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 324.00 0.00 7.05 Mar 12, 2034 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 324.00 0.00 6.11 Feb 01, 2032 2.30
TRN TRINITY INDUSTRIES INC Industrials Equity 323.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.91 0.00 1.62 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 323.91 0.00 1.10 Jun 15, 2026 1.13
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 323.91 0.00 4.32 Feb 01, 2037 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.91 0.00 4.21 Jul 01, 2037 2.50
MMM 3M CO MTN Capital Goods Fixed Income 323.77 0.00 3.49 Mar 01, 2029 3.38
DNLI DENALI THERAPEUTICS INC Health Care Equity 323.76 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 323.74 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 323.71 0.00 5.64 Jul 27, 2032 6.54
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 323.67 0.00 14.49 Nov 01, 2051 3.25
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.64 0.00 2.26 Mar 01, 2054 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 323.63 0.00 4.17 Feb 15, 2030 4.66
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 323.52 0.00 6.22 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.52 0.00 5.65 Feb 12, 2032 4.90
ENIIM ENI SPA 144A Energy Fixed Income 323.50 0.00 3.52 May 09, 2029 4.25
PAYO PAYONEER GLOBAL INC Financials Equity 323.39 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 323.36 0.00 3.48 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.36 0.00 1.99 Jun 24, 2027 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 323.36 0.00 3.58 Jun 01, 2029 5.05
OKE ONEOK INC Energy Fixed Income 323.36 0.00 1.35 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 323.36 0.00 2.72 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 323.36 0.00 2.71 May 15, 2028 3.95
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 323.36 0.00 6.35 Dec 01, 2047 3.50
KMI KINDER MORGAN INC Energy Fixed Income 323.33 0.00 14.05 Feb 15, 2051 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 323.33 0.00 5.67 Jul 29, 2032 2.36
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 323.33 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 323.30 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 323.30 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 323.30 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 323.28 0.00 7.53 Apr 15, 2035 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 323.22 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.22 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 323.22 0.00 8.67 Sep 20, 2037 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 323.14 0.00 7.36 Oct 01, 2033 2.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 323.11 0.00 12.14 Jul 15, 2046 4.95
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.09 0.00 7.09 Oct 01, 2050 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.09 0.00 4.54 Jul 01, 2049 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 323.08 0.00 1.06 Jun 01, 2026 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 323.04 0.00 5.37 Jun 23, 2032 2.69
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 322.99 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 322.95 0.00 1.89 Jun 01, 2028 6.25
VSEC VSE CORP Industrials Equity 322.90 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 322.81 0.00 2.60 Mar 09, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 322.81 0.00 4.14 Jan 14, 2030 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 322.81 0.00 1.09 Jan 15, 2028 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 322.81 0.00 1.97 Jul 01, 2027 5.20
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 322.81 0.00 6.50 Dec 20, 2042 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 322.67 0.00 4.16 Dec 01, 2029 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 322.67 0.00 3.38 Feb 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 322.67 0.00 3.64 Aug 02, 2030 5.93
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 322.64 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 322.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 322.27 0.00 6.40 May 02, 2033 5.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.26 0.00 5.96 Jun 01, 2049 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322.26 0.00 5.14 Oct 20, 2047 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 322.12 0.00 3.50 Apr 01, 2029 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 322.07 0.00 4.29 Jul 15, 2030 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.00 0.00 13.57 May 15, 2052 4.55
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 321.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 321.98 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 321.98 0.00 1.99 Jul 17, 2027 4.38
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.98 0.00 6.83 Oct 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321.89 0.00 13.55 Mar 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321.85 0.00 3.05 Oct 06, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 321.85 0.00 1.96 Jun 11, 2027 5.09
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 321.78 0.00 4.24 Apr 23, 2030 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 321.71 0.00 2.06 Jul 13, 2027 4.75
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.71 0.00 7.09 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.71 0.00 3.77 Feb 01, 2053 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 321.69 0.00 4.99 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 321.69 0.00 6.82 Mar 15, 2034 5.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 321.60 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 321.60 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 321.57 0.00 0.65 Dec 15, 2027 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 321.57 0.00 4.14 Mar 20, 2031 5.74
KMI KINDER MORGAN INC Energy Fixed Income 321.56 0.00 12.22 Mar 01, 2048 5.20
2433 HAKUHODO DY HOLDINGS INC Communication Equity 321.54 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 321.43 0.00 1.23 Aug 15, 2026 2.74
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 321.43 0.00 2.11 Aug 15, 2027 3.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 321.43 0.00 3.44 Feb 28, 2029 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 321.21 0.00 4.53 Aug 10, 2030 4.98
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.21 0.00 6.18 Apr 01, 2033 6.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 321.16 0.00 3.21 Nov 28, 2028 3.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 321.12 0.00 11.32 May 15, 2042 4.40
CCI CROWN CASTLE INC Communications Fixed Income 321.11 0.00 6.79 Mar 01, 2034 5.80
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 321.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 321.01 0.00 4.44 Aug 15, 2030 5.93
CSX CSX CORP Transportation Fixed Income 320.89 0.00 1.91 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 320.89 0.00 4.35 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 320.89 0.00 1.33 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 320.89 0.00 1.86 Apr 19, 2028 4.08
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.79 0.00 8.75 Sep 01, 2036 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 320.75 0.00 2.46 Jan 15, 2028 4.95
002714 MUYUAN FOODS LTD A Consumer Staples Equity 320.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 320.66 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.60 0.00 2.35 Nov 01, 2053 6.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 320.60 0.00 4.03 May 01, 2044 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 320.56 0.00 11.74 Jun 24, 2040 2.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 320.47 0.00 2.63 Mar 08, 2029 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 320.45 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 320.45 0.00 13.97 Jan 12, 2049 3.46
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 320.34 0.00 10.40 Jan 20, 2042 6.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 320.20 0.00 3.37 Jan 30, 2029 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 320.20 0.00 3.32 Jan 05, 2029 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 320.14 0.00 5.51 Nov 22, 2032 3.23
BPCEGP BPCE SA MTN 144A Banking Fixed Income 320.06 0.00 3.09 Sep 12, 2028 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.05 0.00 7.38 Mar 01, 2035 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 320.01 0.00 10.13 Nov 01, 2040 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.95 0.00 5.08 Jun 24, 2031 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.85 0.00 7.13 Jun 12, 2034 5.05
PHM PHARMA MAR SA Health Care Equity 319.78 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.77 0.00 3.20 May 01, 2038 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 319.76 0.00 5.40 May 24, 2031 2.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 319.73 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 319.70 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 319.65 0.00 4.31 Mar 15, 2030 4.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 319.65 0.00 4.15 Feb 13, 2030 5.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 319.57 0.00 10.07 Mar 15, 2041 5.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 319.57 0.00 7.47 Sep 09, 2034 4.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 319.47 0.00 6.34 May 15, 2033 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.35 0.00 13.61 Apr 01, 2053 5.25
298380 ABL BIO INC Health Care Equity 319.35 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 319.34 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 319.34 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 319.34 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 319.24 0.00 1.53 Dec 01, 2026 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319.18 0.00 6.94 Jan 05, 2034 4.80
LTF L&T FINANCE LTD Financials Equity 319.18 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 319.18 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 319.12 0.00 7.59 Oct 15, 2035 6.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 319.10 0.00 1.61 Jan 10, 2027 4.13
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.94 0.00 3.62 Sep 01, 2037 4.00
PAGE PAGEGROUP PLC Industrials Equity 318.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 318.90 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 318.90 0.00 12.93 Oct 24, 2067 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 318.82 0.00 3.89 Oct 17, 2029 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 318.82 0.00 4.45 Mar 25, 2030 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 318.82 0.00 3.12 Oct 24, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.69 0.00 3.01 Sep 21, 2028 6.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 318.68 0.00 13.61 Oct 15, 2054 5.65
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.67 0.00 3.77 Mar 01, 2035 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 318.60 0.00 6.93 Apr 10, 2034 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 318.55 0.00 3.37 Feb 15, 2029 5.13
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.39 0.00 4.21 Jan 01, 2037 1.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 318.39 0.00 6.88 Jun 20, 2051 2.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 318.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 318.14 0.00 2.55 Feb 13, 2028 4.69
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 318.13 0.00 11.04 Mar 01, 2044 5.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.12 0.00 6.38 Jan 01, 2052 2.50
MYRG MYR GROUP INC Industrials Equity 318.10 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 318.02 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 318.02 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 318.02 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 318.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 318.02 0.00 5.98 Jan 15, 2033 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 318.00 0.00 1.42 Nov 01, 2026 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 317.92 0.00 6.98 Jun 26, 2034 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 317.91 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.91 0.00 13.59 May 25, 2053 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.86 0.00 1.78 Mar 19, 2027 5.30
NRG NRG ENERGY INC 144A Electric Fixed Income 317.83 0.00 6.00 Mar 15, 2033 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 317.73 0.00 6.50 Nov 15, 2033 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 317.72 0.00 2.02 Jul 15, 2027 3.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 317.59 0.00 2.18 Sep 14, 2028 6.14
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 317.59 0.00 3.96 Sep 12, 2034 3.61
DOW DOW CHEMICAL CO Basic Industry Fixed Income 317.54 0.00 5.07 Nov 15, 2030 2.10
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 317.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 317.46 0.00 14.74 Sep 15, 2063 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 317.44 0.00 4.99 Oct 01, 2030 2.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 317.35 0.00 6.97 Jul 05, 2034 5.65
AON AON CORP Insurance Fixed Income 317.25 0.00 6.26 Feb 28, 2033 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 317.25 0.00 5.17 Jul 03, 2031 4.95
ADBE ADOBE INC Technology Fixed Income 317.17 0.00 3.52 Apr 04, 2029 4.80
HES HESS CORP Energy Fixed Income 317.15 0.00 5.07 Aug 15, 2031 7.30
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 317.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 317.06 0.00 6.03 Nov 24, 2084 6.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 317.04 0.00 3.51 Apr 01, 2029 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 317.02 0.00 15.58 Mar 22, 2063 5.20
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 317.02 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 317.02 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.01 0.00 6.43 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.01 0.00 7.09 Nov 01, 2050 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.01 0.00 3.64 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.01 0.00 3.94 Sep 01, 2037 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 316.96 0.00 4.90 Sep 17, 2030 2.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 316.96 0.00 7.72 Apr 15, 2035 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 316.91 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 316.91 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.91 0.00 13.94 Sep 09, 2052 4.95
EQT EQT CORP Energy Fixed Income 316.86 0.00 6.71 Feb 01, 2034 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 316.84 0.00 4.36 Apr 09, 2030 4.15
IPAR INTERPARFUMS INC Consumer Staples Equity 316.76 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 316.75 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 316.62 0.00 0.96 Apr 23, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.58 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 316.58 0.00 12.51 Mar 01, 2048 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 316.49 0.00 3.49 Mar 13, 2029 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 316.49 0.00 3.55 Jun 01, 2029 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 316.49 0.00 2.28 Sep 19, 2027 3.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 316.49 0.00 3.51 Apr 10, 2029 5.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 316.47 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 316.47 0.00 11.76 Oct 01, 2040 2.60
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.46 0.00 6.66 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.46 0.00 7.04 Mar 01, 2051 2.00
BIOCON BIOCON LTD Health Care Equity 316.40 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 316.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 316.28 0.00 5.01 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 316.28 0.00 5.52 Jun 15, 2031 2.40
HAS HAYS PLC Industrials Equity 316.26 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 316.26 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 316.21 0.00 1.02 May 15, 2026 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 316.21 0.00 3.97 Oct 01, 2029 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316.13 0.00 13.64 Jul 27, 2052 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.08 0.00 3.23 Sep 15, 2028 1.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 316.06 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 316.00 0.00 7.20 Jan 15, 2035 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.00 0.00 7.07 Apr 01, 2034 5.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 315.91 0.00 10.96 Jun 15, 2046 5.25
THB THB CASH Cash and/or Derivatives Cash 315.88 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 315.82 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 315.80 0.00 1.71 Mar 13, 2027 5.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.71 0.00 5.82 Nov 01, 2032 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 315.66 0.00 1.94 Jun 04, 2027 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 315.66 0.00 1.63 Jan 19, 2027 3.26
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 315.53 0.00 1.31 Oct 05, 2026 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.47 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 315.47 0.00 11.04 Mar 27, 2040 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.42 0.00 6.51 Nov 15, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 315.42 0.00 6.00 Jun 15, 2032 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 315.39 0.00 3.52 Apr 19, 2029 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.36 0.00 12.80 Mar 01, 2048 4.55
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 315.36 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 315.32 0.00 4.33 Sep 01, 2030 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.32 0.00 5.79 Aug 12, 2031 1.75
USB US BANCORP MTN Banking Fixed Income 315.25 0.00 2.77 Apr 26, 2028 3.90
PLD PROLOGIS LP Reits Fixed Income 315.22 0.00 5.34 Feb 01, 2031 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 315.14 0.00 9.01 Apr 06, 2036 2.89
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 315.11 0.00 1.33 Sep 10, 2027 1.55
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 315.03 0.00 5.44 Jul 15, 2031 3.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 315.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 314.98 0.00 2.46 Jan 09, 2029 5.23
DTE DTE ENERGY COMPANY Electric Fixed Income 314.98 0.00 2.77 Jun 01, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 314.98 0.00 1.87 Apr 15, 2027 2.95
NVA NUVISTA ENERGY LTD Energy Equity 314.94 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 314.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 314.93 0.00 5.43 May 15, 2031 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 314.84 0.00 2.57 Mar 01, 2078 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 314.84 0.00 3.91 Sep 11, 2029 4.25
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 314.83 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 314.80 0.00 13.38 Dec 01, 2054 5.70
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.80 0.00 6.77 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.80 0.00 5.77 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 314.80 0.00 6.66 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 314.80 0.00 4.82 Sep 20, 2052 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.70 0.00 3.12 Aug 05, 2028 1.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 314.69 0.00 13.11 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 314.58 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.58 0.00 8.82 Mar 01, 2038 6.30
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 314.56 0.00 1.51 Nov 25, 2026 2.17
SPGI S&P GLOBAL INC Technology Fixed Income 314.55 0.00 6.65 Sep 15, 2033 5.25
TGS TGS NOPEC GEOPHYSICAL Energy Equity 314.50 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 314.50 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 314.50 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 314.29 0.00 1.91 Apr 18, 2027 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.29 0.00 1.61 Jan 11, 2027 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 314.29 0.00 2.75 May 02, 2028 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 314.26 0.00 6.14 Jan 24, 2033 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.25 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.25 0.00 9.56 Oct 01, 2039 6.25
CSX CSX CORP Transportation Fixed Income 314.14 0.00 12.94 Nov 01, 2046 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 314.07 0.00 6.14 Aug 05, 2032 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.07 0.00 4.37 May 17, 2030 4.30
9065 SANKYU INC Industrials Equity 314.06 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 314.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 314.03 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 314.03 0.00 8.05 Apr 01, 2037 7.63
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 313.98 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.97 0.00 6.58 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.97 0.00 4.21 Nov 01, 2036 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 313.88 0.00 3.30 Jan 19, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 313.88 0.00 1.82 Apr 04, 2027 5.34
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 313.81 0.00 13.76 Aug 01, 2048 3.65
WFC WACHOVIA CORPORATION Banking Fixed Income 313.79 0.00 7.21 Apr 15, 2035 7.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 313.78 0.00 6.26 Jun 05, 2033 5.75
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 313.70 0.00 4.02 Mar 20, 2048 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 313.68 0.00 7.15 Sep 10, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 313.68 0.00 6.24 Mar 15, 2033 5.65
TRUE B TRUECALLER CLASS B Information Technology Equity 313.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 313.59 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.59 0.00 14.88 Nov 15, 2063 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 313.58 0.00 6.52 Dec 07, 2033 6.00
000150 DOOSAN CORP Industrials Equity 313.46 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 313.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.46 0.00 1.10 Jun 26, 2026 5.65
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 3.82 Nov 01, 2052 5.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 6.46 Oct 01, 2050 2.50
HUM HUMANA INC Insurance Fixed Income 313.39 0.00 6.16 Mar 01, 2033 5.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 313.33 0.00 2.64 May 15, 2028 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 313.33 0.00 2.95 Aug 16, 2028 5.25
VLTO VERALTO CORP Capital Goods Fixed Income 313.33 0.00 3.03 Sep 18, 2028 5.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 313.29 0.00 5.45 Mar 15, 2032 7.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 313.29 0.00 3.47 Apr 27, 2085 7.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 313.19 0.00 1.62 Jan 15, 2027 2.75
FIE FIELMANN GROUP AG Consumer Discretionary Equity 313.18 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 313.14 0.00 13.01 Sep 12, 2054 5.70
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 313.14 0.00 5.38 Feb 01, 2045 4.00
138930 BNK FINANCIAL GROUP INC Financials Equity 313.11 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 313.11 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 313.00 0.00 6.29 May 15, 2033 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.92 0.00 11.55 Jan 10, 2053 7.37
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 312.91 0.00 5.49 Apr 01, 2031 1.63
PSX PHILLIPS 66 Energy Fixed Income 312.91 0.00 5.15 Dec 15, 2030 2.15
OVV OVINTIV INC Energy Fixed Income 312.91 0.00 2.68 May 15, 2028 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 312.81 0.00 10.86 Apr 01, 2046 6.75
6804 HOSIDEN CORP Information Technology Equity 312.74 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 312.74 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 312.74 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 312.70 0.00 8.93 Jun 01, 2039 6.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 312.64 0.00 3.56 May 15, 2029 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 312.64 0.00 1.99 Jun 14, 2027 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 312.59 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 312.59 0.00 13.61 Nov 15, 2049 3.70
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.59 0.00 5.64 Mar 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 312.59 0.00 5.24 Aug 01, 2048 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 312.52 0.00 5.84 Aug 16, 2032 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.43 0.00 4.95 Oct 01, 2030 2.70
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 312.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 312.36 0.00 2.69 Mar 30, 2029 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.36 0.00 3.55 Apr 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 312.36 0.00 3.50 Mar 21, 2029 3.80
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 312.32 0.00 4.68 May 01, 2041 4.50
4540 TSUMURA Health Care Equity 312.30 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 312.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 312.23 0.00 2.54 Jan 11, 2028 3.25
OKE ONEOK INC Energy Fixed Income 312.23 0.00 3.06 Nov 01, 2028 5.65
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 312.14 0.00 4.55 Jun 04, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 312.04 0.00 7.58 Apr 15, 2035 5.40
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.04 0.00 6.38 Oct 01, 2049 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.04 0.00 3.97 Nov 01, 2036 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 312.04 0.00 5.68 Apr 20, 2054 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 311.95 0.00 4.02 Oct 17, 2029 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 311.95 0.00 3.45 Mar 15, 2029 5.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 311.95 0.00 1.50 Dec 07, 2026 5.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 311.95 0.00 0.90 Apr 28, 2026 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 311.95 0.00 1.09 Jul 01, 2026 2.55
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 311.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 311.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 311.85 0.00 7.37 Apr 20, 2035 5.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 311.85 0.00 5.41 Mar 07, 2082 5.60
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.76 0.00 4.11 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 311.76 0.00 4.02 Apr 20, 2049 5.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 311.73 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 311.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 311.70 0.00 11.99 Sep 01, 2044 4.55
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 311.68 0.00 4.05 Sep 30, 2029 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 311.65 0.00 5.94 Jul 21, 2032 4.70
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.49 0.00 6.00 Apr 01, 2050 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 311.48 0.00 13.22 Aug 15, 2052 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 311.40 0.00 0.97 Apr 27, 2026 1.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 311.27 0.00 4.84 Jan 23, 2031 4.90
CNXC CONCENTRIX CORP Technology Fixed Income 311.27 0.00 1.12 Aug 02, 2026 6.65
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 311.21 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 311.21 0.00 6.15 Dec 01, 2047 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.21 0.00 3.87 Feb 01, 2037 2.50
PLD PROLOGIS LP Reits Fixed Income 311.18 0.00 4.71 Apr 15, 2030 2.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.15 0.00 12.62 Jun 01, 2050 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 311.13 0.00 2.00 Jul 15, 2027 3.70
KMI KINDER MORGAN INC Energy Fixed Income 311.07 0.00 7.19 Dec 01, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.07 0.00 6.98 Mar 28, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 311.07 0.00 6.66 Apr 15, 2034 6.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 311.04 0.00 7.70 Aug 01, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.99 0.00 4.07 Jan 07, 2030 5.38
ATEA ATEA Information Technology Equity 310.98 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 310.98 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 310.98 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.94 0.00 6.05 Feb 01, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.93 0.00 11.69 Mar 04, 2043 4.13
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 310.85 0.00 2.27 Sep 26, 2027 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 310.82 0.00 13.16 Nov 15, 2054 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 310.78 0.00 5.53 Oct 10, 2031 4.60
HP HELMERICH & PAYNE INC Energy Equity 310.73 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 310.69 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 310.69 0.00 6.37 Mar 27, 2033 5.13
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.66 0.00 6.12 Feb 01, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.60 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 310.60 0.00 10.46 May 27, 2041 5.20
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 310.54 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 310.54 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 310.54 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 310.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.48 0.00 15.35 Mar 15, 2052 3.03
BACR BARCLAYS PLC Banking Fixed Income 310.40 0.00 4.82 Sep 23, 2035 3.56
MMM 3M CO Capital Goods Fixed Income 310.37 0.00 14.40 Aug 26, 2049 3.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 310.21 0.00 6.33 Feb 13, 2034 7.38
ENBCN ENBRIDGE INC Energy Fixed Income 310.17 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 310.17 0.00 1.77 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 310.17 0.00 1.48 Feb 01, 2027 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 310.15 0.00 13.69 May 15, 2055 5.85
LCII LCI INDUSTRIES Consumer Discretionary Equity 310.14 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.11 0.00 4.99 May 01, 2044 4.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 310.10 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 310.10 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 310.10 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 310.10 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 310.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 310.04 0.00 14.22 Apr 01, 2064 6.10
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 309.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.93 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.93 0.00 11.61 Mar 15, 2043 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 309.92 0.00 6.34 Feb 28, 2033 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 309.92 0.00 5.02 Sep 01, 2030 1.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 309.89 0.00 2.21 Sep 12, 2027 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 309.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 309.82 0.00 7.23 Dec 15, 2034 5.40
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 309.72 0.00 5.77 Nov 29, 2032 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 309.71 0.00 8.06 Jan 15, 2037 6.65
IGO IGO LTD Materials Equity 309.66 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 309.65 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 309.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 309.63 0.00 6.30 May 01, 2033 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 309.49 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.49 0.00 7.72 Jul 20, 2035 4.88
WDAY WORKDAY INC Technology Fixed Income 309.48 0.00 3.57 Apr 01, 2029 3.70
DIC DUBAI INVESTMENT Industrials Equity 309.47 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 309.47 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 309.43 0.00 5.61 Jan 21, 2033 3.34
HAL HALLIBURTON COMPANY Energy Fixed Income 309.38 0.00 11.20 Aug 01, 2043 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 309.34 0.00 4.51 Jul 01, 2030 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 309.34 0.00 6.12 Mar 15, 2032 2.65
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 309.28 0.00 6.56 Dec 01, 2044 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.28 0.00 6.33 Aug 01, 2049 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 309.27 0.00 9.25 Oct 15, 2039 7.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 309.24 0.00 7.40 Sep 10, 2034 4.70
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 309.22 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 309.22 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 309.21 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 309.14 0.00 5.60 Aug 01, 2031 2.60
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 309.13 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 309.09 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 309.07 0.00 3.27 Feb 06, 2029 5.33
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 309.02 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 309.00 0.00 6.50 Feb 20, 2048 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 308.95 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 308.93 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 308.93 0.00 13.45 Dec 01, 2054 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 308.93 0.00 3.02 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 308.93 0.00 3.63 Jul 15, 2029 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 308.93 0.00 3.15 Nov 15, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 308.86 0.00 6.28 Feb 01, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.86 0.00 4.51 Dec 01, 2030 7.75
6368 ORGANO CORP Industrials Equity 308.78 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 308.78 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 308.78 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.73 0.00 6.38 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.73 0.00 6.99 Nov 01, 2049 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 308.57 0.00 4.65 Jun 30, 2030 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.52 0.00 1.65 Jan 28, 2027 2.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 308.49 0.00 12.88 Feb 15, 2054 6.75
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 308.45 0.00 6.43 Mar 01, 2047 3.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 308.43 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 308.38 0.00 13.49 Oct 11, 2054 5.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 308.38 0.00 2.53 Jan 27, 2029 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 308.27 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 308.27 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 308.27 0.00 11.07 Jan 15, 2044 5.63
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 308.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 308.24 0.00 3.14 Jan 03, 2030 6.85
OKE ONEOK INC Energy Fixed Income 308.24 0.00 3.94 Sep 01, 2029 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 308.18 0.00 5.04 Jun 01, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 308.18 0.00 5.75 Sep 13, 2031 2.56
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.17 0.00 5.44 Oct 01, 2048 4.50
ADBE ADOBE INC Technology Fixed Income 308.10 0.00 4.11 Jan 17, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 308.10 0.00 3.45 Mar 01, 2029 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 308.08 0.00 7.50 Mar 15, 2035 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 308.05 0.00 9.75 Jun 01, 2041 6.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 307.99 0.00 6.27 May 30, 2033 5.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 307.97 0.00 3.47 Mar 14, 2029 5.41
CF CF INDUSTRIES INC Basic Industry Fixed Income 307.94 0.00 10.96 Jun 01, 2043 4.95
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 307.90 0.00 5.93 Feb 01, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 307.83 0.00 11.55 Mar 15, 2043 4.45
SRE SEMPRA Natural Gas Fixed Income 307.83 0.00 1.14 Aug 01, 2026 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 307.69 0.00 3.46 Mar 07, 2029 5.20
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 307.64 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.62 0.00 6.83 Feb 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 307.55 0.00 1.02 Jun 15, 2026 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 307.55 0.00 2.22 Sep 10, 2027 4.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 307.55 0.00 2.72 Jun 01, 2028 4.75
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 307.46 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 307.42 0.00 4.12 Feb 01, 2030 5.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 307.41 0.00 5.23 Jan 15, 2031 2.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 307.38 0.00 13.37 Sep 15, 2052 5.40
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.35 0.00 6.12 Jul 01, 2049 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 307.35 0.00 5.53 Jan 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.31 0.00 4.84 Jan 30, 2031 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 307.28 0.00 2.25 Nov 15, 2027 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.27 0.00 13.40 Sep 15, 2048 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.21 0.00 5.93 Aug 15, 2032 5.35
CVX CHEVRON USA INC Energy Fixed Income 307.21 0.00 5.79 Apr 15, 2032 4.82
BMO BANK OF MONTREAL MTN Banking Fixed Income 307.14 0.00 1.94 Jun 04, 2027 5.37
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 307.14 0.00 4.10 Jan 15, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 307.12 0.00 5.22 Jul 10, 2031 5.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 307.05 0.00 7.79 Oct 15, 2035 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 307.02 0.00 5.85 Jul 15, 2032 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 307.02 0.00 5.28 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 307.02 0.00 5.60 Jul 15, 2031 2.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 307.02 0.00 7.39 Sep 10, 2034 4.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 307.01 0.00 1.89 May 14, 2027 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 306.83 0.00 11.91 Jun 01, 2047 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 306.83 0.00 6.68 Jan 15, 2034 5.75
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.79 0.00 5.39 Aug 01, 2052 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 306.73 0.00 7.26 Jan 15, 2035 5.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 306.73 0.00 1.48 Nov 15, 2026 2.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 306.73 0.00 2.76 Jun 15, 2028 4.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.64 0.00 5.39 Apr 06, 2031 2.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 306.54 0.00 5.77 Sep 01, 2031 2.15
AGX ARGAN INC Industrials Equity 306.53 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 306.53 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 306.52 0.00 4.91 Mar 01, 2042 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.52 0.00 6.42 Jul 01, 2051 2.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 306.46 0.00 0.26 May 01, 2027 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 306.46 0.00 4.16 Jan 15, 2030 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.44 0.00 4.82 Jan 11, 2031 5.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 306.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.28 0.00 11.40 Mar 15, 2045 5.15
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.24 0.00 3.82 Nov 01, 2052 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 306.16 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 306.16 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 306.16 0.00 15.20 Nov 26, 2051 3.00
AF AIR FRANCE-KLM SA Industrials Equity 306.14 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 306.14 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 306.06 0.00 6.96 Jun 01, 2034 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 306.06 0.00 6.74 Jan 11, 2034 5.42
O REALTY INCOME CORPORATION Reits Fixed Income 306.06 0.00 6.90 Feb 15, 2034 5.13
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 306.01 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 306.01 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 305.96 0.00 6.15 Sep 06, 2053 6.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 305.94 0.00 13.16 Aug 01, 2047 3.95
HUBG HUB GROUP INC CLASS A Industrials Equity 305.89 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 305.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.77 0.00 2.65 Mar 02, 2028 3.96
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305.72 0.00 13.31 Jun 15, 2048 4.05
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.69 0.00 3.82 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 305.69 0.00 5.99 May 20, 2051 3.50
189 DONGYUE GROUP LTD Materials Equity 305.66 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 305.63 0.00 4.11 Oct 01, 2029 2.55
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.61 0.00 10.87 Mar 30, 2043 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 305.57 0.00 4.30 May 06, 2030 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.50 0.00 11.20 Aug 09, 2042 4.25
034220 LG DISPLAY LTD Information Technology Equity 305.49 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 305.48 0.00 5.91 Mar 15, 2032 3.70
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.41 0.00 4.03 Dec 01, 2052 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 305.39 0.00 13.38 Jun 01, 2053 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 305.36 0.00 2.68 May 15, 2028 4.30
XYL XYLEM INC Capital Goods Fixed Income 305.29 0.00 5.25 Jan 30, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 305.28 0.00 8.35 Dec 14, 2036 5.70
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 305.26 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 305.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 305.22 0.00 4.42 Feb 15, 2030 2.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 305.19 0.00 7.37 Jan 30, 2035 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 305.17 0.00 11.83 Dec 02, 2041 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 305.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 305.08 0.00 3.49 Apr 01, 2029 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.06 0.00 15.51 Sep 04, 2050 2.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 305.00 0.00 5.51 Jul 14, 2031 2.88
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 304.97 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 304.97 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.94 0.00 4.05 Jan 08, 2030 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.94 0.00 2.53 Feb 07, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 304.94 0.00 2.88 Jul 13, 2028 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 304.90 0.00 6.10 Feb 09, 2033 5.88
SLNO SOLENO THERAPEUTICS INC Health Care Equity 304.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.84 0.00 12.71 Jan 15, 2047 4.20
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 304.81 0.00 2.78 Jun 15, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.81 0.00 2.31 Nov 01, 2027 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 304.71 0.00 6.56 Oct 15, 2033 5.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 304.53 0.00 2.66 Mar 15, 2028 4.90
V VISA INC Technology Fixed Income 304.53 0.00 4.61 Apr 15, 2030 2.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 304.51 0.00 5.97 Jan 08, 2032 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 304.50 0.00 11.27 Jun 15, 2045 5.00
EFX EQUIFAX INC Technology Fixed Income 304.39 0.00 2.36 Dec 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 304.39 0.00 3.32 Jan 08, 2029 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.32 0.00 7.53 Mar 15, 2035 5.35
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 304.28 0.00 8.61 Mar 11, 2038 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 304.26 0.00 3.39 Mar 12, 2029 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 304.22 0.00 6.18 Nov 15, 2034 7.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 304.12 0.00 3.83 Aug 08, 2029 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 304.06 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 304.06 0.00 13.76 Apr 01, 2049 3.95
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 304.03 0.00 5.83 Oct 20, 2045 3.00
ADBE ADOBE INC Technology Fixed Income 303.98 0.00 1.68 Feb 01, 2027 2.15
ENIIM ENI SPA 144A Energy Fixed Income 303.98 0.00 3.08 Sep 12, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 303.98 0.00 3.65 Jun 30, 2029 5.25
INTC INTEL CORPORATION Technology Fixed Income 303.95 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 303.95 0.00 14.51 Apr 22, 2052 4.50
8086 NIPRO CORP Health Care Equity 303.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303.93 0.00 7.34 May 13, 2036 5.42
INTR INTER AND CO INC CLASS A Financials Equity 303.93 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 303.93 0.00 6.96 Jun 15, 2034 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.84 0.00 6.53 Jan 05, 2034 6.35
TFC TRUIST BANK Banking Fixed Income 303.84 0.00 0.98 May 15, 2026 3.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 303.74 0.00 6.78 Jan 19, 2034 5.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 303.74 0.00 6.62 Dec 15, 2033 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.73 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 303.73 0.00 11.52 Jul 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.71 0.00 2.96 Jun 15, 2028 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 303.71 0.00 3.52 Mar 15, 2029 3.40
NBTB NBT BANCORP INC Financials Equity 303.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.64 0.00 6.42 May 15, 2033 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 303.62 0.00 12.40 Jan 19, 2052 4.99
006260 LS CORP Industrials Equity 303.58 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 303.57 0.00 3.51 May 01, 2029 4.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 303.51 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 303.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303.51 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 303.51 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 303.51 0.00 11.47 May 28, 2040 2.55
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.48 0.00 6.32 Mar 01, 2048 3.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.48 0.00 3.00 Apr 01, 2035 3.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.48 0.00 7.04 Oct 01, 2051 2.00
VMW VMWARE LLC Technology Fixed Income 303.45 0.00 4.30 May 15, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 303.40 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 303.40 0.00 12.56 Apr 14, 2052 6.20
CASH PATHWARD FINANCIAL INC Financials Equity 303.29 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 303.29 0.00 3.74 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.29 0.00 3.57 Jun 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 303.29 0.00 3.97 Oct 01, 2029 4.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.20 0.00 3.65 Feb 01, 2054 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.20 0.00 7.07 Jul 01, 2050 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.17 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 303.17 0.00 11.97 Sep 15, 2041 2.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 303.16 0.00 3.40 Mar 05, 2030 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 303.16 0.00 1.70 Jan 29, 2027 1.71
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 303.10 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 303.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.07 0.00 6.40 Apr 01, 2033 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 303.06 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 303.06 0.00 13.42 Mar 15, 2049 4.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 302.91 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 302.89 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 302.87 0.00 7.08 Jan 29, 2034 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 302.87 0.00 5.98 Dec 01, 2031 1.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 302.84 0.00 15.54 Dec 10, 2051 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 302.78 0.00 4.29 May 01, 2030 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 302.78 0.00 6.98 Mar 01, 2034 5.00
XYL XYLEM INC Capital Goods Fixed Income 302.75 0.00 2.63 Jan 30, 2028 1.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 302.73 0.00 13.99 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 302.62 0.00 14.04 Jan 21, 2050 3.63
EVRG EVERGY INC Electric Fixed Income 302.61 0.00 4.02 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.61 0.00 2.30 Nov 01, 2027 4.88
VMW VMWARE LLC Technology Fixed Income 302.61 0.00 3.14 Aug 15, 2028 1.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 302.61 0.00 3.71 Jun 15, 2029 3.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 302.54 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 302.51 0.00 13.37 Sep 01, 2047 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.47 0.00 2.59 Mar 15, 2028 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 302.47 0.00 3.09 Nov 06, 2029 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 302.47 0.00 1.65 Jan 15, 2027 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 302.47 0.00 4.12 Jan 09, 2030 4.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.39 0.00 6.90 Apr 15, 2034 5.85
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.38 0.00 6.37 Aug 01, 2050 3.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 302.37 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 302.34 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 302.33 0.00 4.16 Feb 15, 2030 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 302.29 0.00 12.87 Sep 01, 2054 5.95
MPLX MPLX LP Energy Fixed Income 302.20 0.00 3.33 Feb 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 302.20 0.00 3.98 Sep 01, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 302.20 0.00 2.33 Nov 15, 2027 3.15
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 302.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 302.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 302.18 0.00 11.71 Apr 01, 2041 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 302.10 0.00 7.55 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 302.10 0.00 5.92 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.10 0.00 5.63 Mar 15, 2032 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 302.10 0.00 7.61 Mar 15, 2035 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 302.10 0.00 6.31 May 15, 2033 5.25
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.10 0.00 5.71 Oct 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.10 0.00 2.89 Jan 01, 2053 6.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 302.10 0.00 4.66 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 302.10 0.00 6.50 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 302.10 0.00 4.96 Feb 20, 2041 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 302.06 0.00 1.75 Mar 26, 2027 5.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 302.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.96 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.96 0.00 13.57 Oct 06, 2046 3.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 301.78 0.00 4.23 Mar 15, 2030 5.20
SW WRKCO INC Basic Industry Fixed Income 301.78 0.00 3.40 Mar 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 301.78 0.00 2.57 Mar 01, 2028 3.80
ALHG LOUIS HACHETTE GROUP SA Communication Equity 301.75 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 301.62 0.00 7.41 Oct 01, 2034 4.80
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 301.55 0.00 5.93 Jun 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 301.51 0.00 2.97 Jul 19, 2028 3.94
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 301.51 0.00 12.95 Aug 15, 2048 4.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 301.43 0.00 5.88 Jun 15, 2033 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 301.37 0.00 2.03 Jul 15, 2027 3.25
MET METLIFE INC Insurance Fixed Income 301.33 0.00 7.31 Dec 15, 2034 5.30
3923 RAKUS LTD Information Technology Equity 301.31 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.27 0.00 7.04 Mar 01, 2051 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 301.27 0.00 5.79 Feb 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 301.23 0.00 2.07 Jul 19, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.18 0.00 9.58 Nov 16, 2038 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 301.10 0.00 3.96 Jan 15, 2030 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 301.07 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 301.07 0.00 11.81 May 07, 2044 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.04 0.00 6.09 Sep 09, 2032 4.60
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.99 0.00 3.84 Oct 01, 2037 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 300.99 0.00 4.03 Jan 01, 2037 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 300.96 0.00 3.47 Apr 01, 2029 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 300.96 0.00 4.02 Sep 15, 2029 2.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.82 0.00 3.35 Jan 15, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.82 0.00 3.64 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 300.82 0.00 2.61 Mar 15, 2028 3.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 300.74 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 300.74 0.00 13.36 Apr 03, 2054 5.78
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.72 0.00 5.56 Dec 01, 2048 4.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 300.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 300.65 0.00 6.24 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 300.65 0.00 5.74 Mar 15, 2032 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.56 0.00 6.13 Jan 30, 2032 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.55 0.00 2.80 Jun 15, 2028 3.75
FI FISERV INC Technology Fixed Income 300.55 0.00 2.96 Aug 21, 2028 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 300.55 0.00 2.63 Mar 14, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 300.52 0.00 13.64 Mar 15, 2054 5.70
MONET MONETA MONEY BNK Financials Equity 300.46 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.44 0.00 5.93 Oct 01, 2048 4.00
TPK TRAVIS PERKINS PLC Industrials Equity 300.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 300.41 0.00 4.40 Mar 26, 2030 3.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 300.41 0.00 2.73 Apr 30, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.40 0.00 10.71 Nov 15, 2041 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 300.27 0.00 3.57 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 300.27 0.00 3.27 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 300.27 0.00 1.32 Sep 06, 2026 2.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 300.27 0.00 2.91 Aug 18, 2028 6.35
DIS WALT DISNEY CO Communications Fixed Income 300.18 0.00 10.04 Feb 15, 2041 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 300.17 0.00 7.24 Dec 01, 2034 5.35
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.17 0.00 6.20 Jul 01, 2051 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 300.13 0.00 3.93 Sep 10, 2029 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.07 0.00 14.34 Feb 15, 2050 3.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 300.07 0.00 6.92 Jan 10, 2034 4.95
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 300.05 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 299.99 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 299.99 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 299.99 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 299.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.96 0.00 13.00 Jun 15, 2047 4.13
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 299.89 0.00 5.60 May 01, 2047 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.89 0.00 6.61 Jun 01, 2050 3.00
FI FISERV INC Technology Fixed Income 299.86 0.00 1.72 Mar 15, 2027 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 299.72 0.00 2.12 Aug 14, 2027 4.15
OII OCEANEERING INTERNATIONAL INC Energy Equity 299.72 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 299.68 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 299.63 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 299.63 0.00 9.64 Jan 15, 2040 6.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.61 0.00 3.82 Dec 01, 2052 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 299.59 0.00 7.18 Dec 30, 2034 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 299.58 0.00 2.21 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 299.58 0.00 2.69 Mar 16, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 299.58 0.00 2.18 Aug 11, 2027 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 299.58 0.00 1.31 Sep 15, 2026 2.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 299.55 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 299.55 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 299.55 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 299.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 299.52 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 299.52 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 299.52 0.00 15.73 May 15, 2069 4.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 299.45 0.00 1.48 Dec 01, 2026 3.25
MA MASTERCARD INC Technology Fixed Income 299.40 0.00 6.39 Mar 09, 2033 4.85
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 299.34 0.00 5.53 Mar 01, 2046 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 299.34 0.00 3.06 Feb 20, 2054 5.50
FDX FEDEX CORP Transportation Fixed Income 299.30 0.00 12.87 Feb 15, 2048 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.21 0.00 5.01 Jun 01, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299.17 0.00 0.94 May 04, 2026 2.80
STT STATE STREET CORP Banking Fixed Income 299.17 0.00 1.02 May 19, 2026 2.65
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 299.12 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 299.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 299.08 0.00 11.66 Jul 08, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 299.00 0.00 11.06 May 15, 2041 4.38
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 298.90 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 298.79 0.00 5.39 Jan 01, 2045 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 298.76 0.00 4.47 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 298.76 0.00 1.92 May 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 298.76 0.00 2.30 Nov 10, 2027 5.45
BACR BARCLAYS PLC Banking Fixed Income 298.74 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 298.74 0.00 14.72 May 11, 2050 3.08
AAV ADVANTAGE ENERGY LTD Energy Equity 298.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.63 0.00 11.00 Mar 15, 2042 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 298.63 0.00 6.03 Apr 07, 2032 3.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 298.53 0.00 6.62 May 02, 2034 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 298.52 0.00 10.22 Nov 15, 2041 5.25
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.51 0.00 2.35 Feb 01, 2054 6.50
OI O I GLASS INC Materials Equity 298.41 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298.35 0.00 3.41 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 298.35 0.00 0.70 Jan 15, 2029 6.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 298.34 0.00 7.35 Dec 06, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 298.24 0.00 7.01 Mar 15, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 298.24 0.00 7.61 Mar 15, 2035 5.15
6028 TECHNOPRO HOLDINGS INC Industrials Equity 298.23 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 298.21 0.00 1.01 Jun 15, 2026 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.21 0.00 2.28 Nov 15, 2027 5.10
CSX CSX CORP Transportation Fixed Income 298.19 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.19 0.00 11.44 May 20, 2041 3.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 298.14 0.00 5.41 Apr 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 298.14 0.00 6.96 Jun 15, 2034 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 298.07 0.00 3.87 Sep 11, 2030 4.63
CSX CSX CORP Transportation Fixed Income 297.97 0.00 12.11 Mar 15, 2044 4.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 297.95 0.00 5.35 Mar 12, 2031 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 297.95 0.00 5.87 Aug 15, 2032 5.40
AEE AMEREN CORPORATION Electric Fixed Income 297.94 0.00 3.30 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.94 0.00 3.56 May 24, 2029 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 297.86 0.00 11.17 Nov 15, 2043 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 297.80 0.00 2.63 Mar 14, 2028 5.70
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 297.79 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 297.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 297.66 0.00 2.49 Jan 12, 2028 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 297.57 0.00 7.34 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 297.57 0.00 5.87 Jun 06, 2033 4.63
AIR AAR CORP Industrials Equity 297.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 297.41 0.00 11.54 Apr 15, 2040 2.70
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.40 0.00 6.56 May 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.40 0.00 6.44 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 297.40 0.00 5.53 Sep 01, 2045 4.00
FLEX FLEX LTD Technology Fixed Income 297.39 0.00 3.58 Jun 15, 2029 4.88
FI FISERV INC Technology Fixed Income 297.37 0.00 6.90 Mar 15, 2034 5.45
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 297.25 0.00 1.72 Feb 16, 2028 2.97
DUK DUKE ENERGY CORP Electric Fixed Income 297.18 0.00 6.97 Jun 15, 2034 5.45
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 297.13 0.00 4.27 Nov 20, 2051 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 297.11 0.00 3.59 Jun 07, 2029 5.08
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 297.04 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 297.00 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 296.99 0.00 5.05 Nov 15, 2030 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 296.97 0.00 4.31 Apr 01, 2031 4.19
9449 GMO INTERNET GROUP INC Information Technology Equity 296.91 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 296.91 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 296.89 0.00 6.83 Jan 15, 2034 5.13
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 296.85 0.00 4.02 Oct 20, 2048 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 296.84 0.00 1.94 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.84 0.00 2.26 Sep 24, 2027 4.30
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 296.81 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 296.79 0.00 5.39 Jun 15, 2031 3.13
TGI TRIUMPH GROUP INC Industrials Equity 296.78 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 296.70 0.00 1.23 Aug 17, 2026 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 296.70 0.00 1.63 Jan 30, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.70 0.00 6.71 May 26, 2035 5.58
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 296.65 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 296.65 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 296.60 0.00 5.84 Aug 11, 2032 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 296.56 0.00 1.15 Jul 26, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296.56 0.00 1.65 Jan 13, 2027 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 296.50 0.00 6.75 Jul 26, 2033 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 296.50 0.00 6.01 Jul 27, 2032 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296.50 0.00 5.84 Sep 10, 2031 2.00
GNS GENUS PLC Health Care Equity 296.47 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 296.47 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 296.47 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 296.40 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 296.31 0.00 12.24 Mar 15, 2054 6.75
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.30 0.00 4.60 Oct 01, 2052 5.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 296.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.29 0.00 1.33 Sep 21, 2026 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 296.29 0.00 2.65 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.29 0.00 2.60 Feb 18, 2028 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 296.22 0.00 4.64 Jun 01, 2030 2.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 296.22 0.00 4.68 Jun 01, 2030 2.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 296.20 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 296.20 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 296.20 0.00 15.39 Jan 15, 2052 2.95
UI UBIQUITI INC Information Technology Equity 296.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 296.15 0.00 4.30 Jan 25, 2030 2.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 296.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.12 0.00 4.44 May 06, 2030 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.08 0.00 8.73 Oct 15, 2037 6.30
FLOW FLOW TRADERS LTD Financials Equity 296.03 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 296.02 0.00 4.66 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.02 0.00 5.63 Jan 01, 2052 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.02 0.00 6.02 Sep 01, 2053 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 296.01 0.00 2.33 Oct 22, 2027 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 296.01 0.00 4.25 Jan 15, 2030 3.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 295.97 0.00 8.85 Jan 14, 2038 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295.86 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 295.86 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 295.86 0.00 13.05 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.75 0.00 13.13 Sep 01, 2048 4.45
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 295.74 0.00 1.80 Apr 16, 2027 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 295.73 0.00 7.21 Sep 01, 2034 5.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 295.61 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 295.61 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 295.60 0.00 2.65 May 01, 2028 5.55
659 CTF SERVICES LTD Industrials Equity 295.59 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 295.54 0.00 7.29 Oct 01, 2034 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 295.53 0.00 14.42 Mar 24, 2052 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 295.47 0.00 6.13 Mar 01, 2046 3.50
ADBE ADOBE INC Technology Fixed Income 295.35 0.00 7.09 Apr 04, 2034 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 295.35 0.00 4.61 Jun 15, 2030 2.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 295.32 0.00 3.58 May 15, 2029 4.13
PLD PROLOGIS LP Reits Fixed Income 295.32 0.00 2.80 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.32 0.00 3.38 Feb 08, 2029 4.60
145020 HUGEL INC Health Care Equity 295.26 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 295.25 0.00 6.54 Apr 25, 2035 6.64
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.20 0.00 3.64 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.20 0.00 5.32 Jul 01, 2052 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 295.20 0.00 4.81 Apr 01, 2049 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 295.20 0.00 14.63 Sep 19, 2049 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 295.19 0.00 2.68 Apr 01, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 295.19 0.00 2.58 Mar 01, 2028 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.19 0.00 3.73 Jul 01, 2029 3.75
MONT MONTEA NV Real Estate Equity 295.15 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 295.15 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 295.15 0.00 6.41 Apr 01, 2033 5.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 295.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 295.09 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 295.09 0.00 7.97 Feb 25, 2037 6.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.05 0.00 2.16 Aug 20, 2027 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 295.05 0.00 0.94 Apr 15, 2026 1.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 295.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 294.98 0.00 11.96 Oct 25, 2041 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 294.96 0.00 6.62 Aug 03, 2033 5.05
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.92 0.00 6.82 Dec 01, 2045 3.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 294.92 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 294.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 294.87 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 294.87 0.00 10.86 Jul 15, 2043 5.25
MPLX MPLX LP Energy Fixed Income 294.77 0.00 2.30 Dec 01, 2027 4.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 294.77 0.00 7.00 Dec 03, 2035 5.51
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 294.77 0.00 5.83 Dec 01, 2031 2.65
FUR FUGRO NV CLASS C Industrials Equity 294.71 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 294.71 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 294.67 0.00 6.29 Mar 03, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.64 0.00 1.69 Feb 12, 2027 4.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 294.64 0.00 3.36 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.64 0.00 3.06 Sep 11, 2028 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 294.64 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.64 0.00 11.26 May 15, 2040 2.75
AFFLE AFFLE INDIA LTD Communication Equity 294.57 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 294.57 0.00 7.48 Jan 15, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 294.53 0.00 11.52 Feb 15, 2044 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 294.48 0.00 5.96 Aug 01, 2032 4.75
SYBT STOCK YARDS BANCORP INC Financials Equity 294.43 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 294.42 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.42 0.00 14.12 Aug 21, 2054 5.01
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.37 0.00 5.64 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 294.37 0.00 5.70 Jan 01, 2046 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 294.22 0.00 1.04 Jun 15, 2026 3.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 294.20 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 294.20 0.00 15.01 Feb 10, 2051 2.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 294.19 0.00 6.03 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 294.19 0.00 6.92 Jan 10, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 294.19 0.00 7.51 Mar 15, 2035 5.20
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 294.09 0.00 6.01 Feb 01, 2057 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 294.09 0.00 13.43 Mar 15, 2054 6.20
VLTO VERALTO CORP Capital Goods Fixed Income 294.09 0.00 6.61 Sep 18, 2033 5.45
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 293.98 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 293.98 0.00 11.06 Sep 02, 2040 3.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.95 0.00 3.03 Oct 01, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 293.95 0.00 1.45 Oct 24, 2026 2.50
GCC* GRUPO CEMENTOS Materials Equity 293.88 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 293.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 293.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 293.87 0.00 8.42 May 11, 2037 6.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.82 0.00 7.04 Sep 01, 2051 2.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 293.80 0.00 6.71 Apr 14, 2033 3.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 293.70 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 293.65 0.00 13.64 May 15, 2053 5.25
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.54 0.00 6.56 Nov 01, 2050 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 293.54 0.00 1.89 May 17, 2027 5.42
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 293.54 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.54 0.00 13.38 Dec 15, 2048 4.15
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 293.51 0.00 4.28 Sep 01, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 293.51 0.00 4.39 May 17, 2030 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 293.43 0.00 8.51 Aug 01, 2037 6.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 293.42 0.00 5.76 Oct 19, 2032 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.42 0.00 4.55 Sep 07, 2030 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293.40 0.00 3.95 Aug 15, 2029 2.70
ZIP ZIP CO LTD Financials Equity 293.39 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 293.32 0.00 4.75 Sep 15, 2030 3.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 293.26 0.00 4.26 Mar 15, 2030 4.90
KEY KEYCORP MTN Banking Fixed Income 293.26 0.00 1.87 Apr 06, 2027 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 293.26 0.00 1.84 Apr 14, 2027 3.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 293.22 0.00 5.41 May 25, 2031 2.69
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 293.20 0.00 13.26 Mar 05, 2054 5.90
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 293.01 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.99 0.00 3.82 Dec 01, 2052 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 292.99 0.00 6.35 May 01, 2048 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 292.99 0.00 1.91 Jun 05, 2027 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 292.99 0.00 3.99 Sep 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 292.99 0.00 3.21 Jan 16, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 292.99 0.00 2.28 Sep 19, 2027 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.98 0.00 15.10 Feb 15, 2053 3.30
RED REDEIA CORPORACION SA Utilities Equity 292.95 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 292.95 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 292.95 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.93 0.00 5.86 Oct 28, 2033 6.12
SO GEORGIA POWER COMPANY Electric Fixed Income 292.85 0.00 2.69 May 16, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 292.85 0.00 1.07 Jun 15, 2026 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 292.76 0.00 15.45 Feb 15, 2064 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 292.65 0.00 5.70 Apr 01, 2032 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.58 0.00 1.93 Jun 06, 2028 4.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 292.58 0.00 3.40 Feb 26, 2029 4.75
DIS WALT DISNEY CO Communications Fixed Income 292.54 0.00 11.37 Oct 01, 2043 5.40
KOJAMO KOJAMO Real Estate Equity 292.51 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 292.49 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 292.45 0.00 6.35 May 01, 2033 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 292.45 0.00 6.32 Feb 06, 2033 4.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.43 0.00 6.46 Dec 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.43 0.00 2.35 Nov 01, 2053 6.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 292.30 0.00 3.42 May 01, 2029 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 292.30 0.00 3.67 Jun 01, 2029 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 292.30 0.00 2.64 Apr 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.30 0.00 2.16 Aug 19, 2027 4.60
BA BOEING CO Capital Goods Fixed Income 292.21 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 292.21 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 292.21 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.21 0.00 8.00 Dec 09, 2035 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 292.16 0.00 3.51 Apr 02, 2029 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.16 0.00 6.49 Mar 01, 2033 4.20
2327 NS SOLUTIONS CORP Information Technology Equity 292.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 292.07 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 292.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.03 0.00 1.47 Nov 12, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 292.03 0.00 4.38 Jan 24, 2030 2.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 291.99 0.00 10.44 Apr 28, 2041 5.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 291.97 0.00 6.03 Mar 01, 2032 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 291.89 0.00 3.40 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Energy Fixed Income 291.89 0.00 1.36 Dec 15, 2026 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 291.88 0.00 15.21 Apr 15, 2058 4.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 291.77 0.00 11.19 Jun 01, 2045 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 291.75 0.00 1.19 Aug 15, 2026 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 291.68 0.00 7.15 Sep 01, 2034 5.45
BFSA BEFESA SA Industrials Equity 291.63 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 291.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291.61 0.00 1.18 Aug 01, 2026 4.54
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 291.58 0.00 6.71 Jun 15, 2034 6.45
SRE SEMPRA Natural Gas Fixed Income 291.58 0.00 6.46 Aug 01, 2033 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 291.48 0.00 3.20 Dec 08, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.43 0.00 14.48 Mar 15, 2055 4.67
AKERBP AKER BP ASA 144A Energy Fixed Income 291.39 0.00 4.95 Jan 15, 2031 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.34 0.00 1.27 Aug 27, 2026 4.86
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 291.34 0.00 3.23 Jan 15, 2029 5.30
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 291.33 0.00 5.36 Apr 01, 2048 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 291.29 0.00 6.10 Apr 01, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.21 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 291.21 0.00 13.09 Mar 15, 2049 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 291.20 0.00 1.93 Jun 09, 2027 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 291.20 0.00 2.83 Jun 19, 2028 3.63
IHP INTEGRAFIN HOLDINGS Financials Equity 291.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.10 0.00 13.42 Aug 15, 2053 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 291.06 0.00 2.53 Feb 10, 2028 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 290.93 0.00 1.79 Mar 15, 2027 2.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 290.93 0.00 4.30 Mar 21, 2030 5.02
DUK PROGRESS ENERGY INC Electric Fixed Income 290.91 0.00 4.74 Mar 01, 2031 7.75
STT STATE STREET CORP Banking Fixed Income 290.91 0.00 7.41 Feb 28, 2036 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.81 0.00 5.84 Jun 13, 2033 4.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 290.81 0.00 6.31 May 20, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 290.77 0.00 11.64 May 15, 2044 4.60
LAND LANDIS+GYR GROUP AG Information Technology Equity 290.75 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 290.75 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 290.75 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 290.72 0.00 4.62 Jul 08, 2030 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 290.65 0.00 2.47 Jan 07, 2028 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 290.65 0.00 3.27 Jan 15, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 290.62 0.00 6.30 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 290.62 0.00 6.45 May 31, 2035 6.34
2202 CHINA VANKE LTD H Real Estate Equity 290.59 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 290.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 290.55 0.00 11.89 Nov 15, 2046 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 290.52 0.00 5.83 Nov 24, 2031 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 290.51 0.00 2.20 Oct 01, 2027 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 290.44 0.00 11.73 Sep 18, 2042 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 290.43 0.00 5.41 Jan 29, 2032 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290.43 0.00 5.81 Sep 13, 2033 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.43 0.00 6.39 Nov 17, 2033 6.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.38 0.00 1.74 Mar 01, 2027 4.50
JEN JENOPTIK N AG Information Technology Equity 290.31 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 290.24 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 290.23 0.00 4.37 May 28, 2030 4.38
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.23 0.00 4.60 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.23 0.00 2.26 May 01, 2054 6.50
BANC BANC OF CALIFORNIA INC Financials Equity 290.15 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 290.14 0.00 6.93 Jul 15, 2034 5.95
2344 WINBOND ELECTRONICS CORP Information Technology Equity 290.07 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 290.04 0.00 6.34 Jun 15, 2033 5.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 289.95 0.00 4.14 Feb 01, 2032 2.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 289.89 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 289.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 289.85 0.00 7.53 Mar 15, 2034 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 289.85 0.00 4.79 Oct 01, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 289.83 0.00 3.98 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 289.83 0.00 1.81 Mar 14, 2027 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.75 0.00 5.87 Sep 13, 2033 5.47
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 289.75 0.00 4.98 Oct 15, 2030 2.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 289.75 0.00 4.50 Jun 01, 2030 3.50
TDW TIDEWATER INC Energy Equity 289.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 289.56 0.00 4.58 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 289.56 0.00 5.14 Oct 15, 2030 1.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.55 0.00 2.57 Mar 01, 2028 5.00
6754 ANRITSU CORP Information Technology Equity 289.43 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 289.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.41 0.00 3.59 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.41 0.00 2.55 Feb 01, 2029 4.54
OFG OFG BANCORP Financials Equity 289.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.36 0.00 7.15 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 289.36 0.00 6.88 Jan 11, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 289.28 0.00 3.04 Oct 03, 2028 5.99
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 289.22 0.00 10.57 Sep 17, 2044 5.88
KTY GRUPA KETY SA Materials Equity 289.20 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 289.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 289.14 0.00 2.04 Jul 09, 2027 4.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 289.14 0.00 2.49 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 289.14 0.00 2.13 Aug 15, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 289.14 0.00 2.36 Dec 01, 2027 3.38
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.12 0.00 6.93 Jun 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 289.11 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 289.11 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.11 0.00 15.16 Oct 15, 2049 2.88
RELLN RELX CAPITAL INC Technology Fixed Income 289.08 0.00 4.53 May 22, 2030 3.00
4020 SAUDI REAL ESTATE Real Estate Equity 289.03 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 289.00 0.00 4.13 Feb 15, 2030 5.60
INTU INTUIT INC Technology Fixed Income 289.00 0.00 1.25 Sep 15, 2026 5.25
8366 SHIGA BANK LTD Financials Equity 288.99 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 288.99 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 288.88 0.00 5.26 Mar 24, 2031 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 288.88 0.00 6.55 Oct 06, 2033 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 288.88 0.00 6.00 Oct 13, 2032 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.87 0.00 4.28 Jan 15, 2030 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 288.87 0.00 3.12 Nov 30, 2028 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 288.87 0.00 2.02 Jul 02, 2027 5.10
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 288.84 0.00 5.39 Jun 01, 2045 4.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 288.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 288.79 0.00 5.50 May 28, 2031 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 288.79 0.00 5.83 Jan 15, 2032 3.25
V VISA INC Technology Fixed Income 288.73 0.00 2.22 Sep 15, 2027 2.75
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 288.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 288.59 0.00 1.97 Jun 11, 2027 4.90
NXPI NXP BV Technology Fixed Income 288.59 0.00 1.03 Jun 18, 2026 3.88
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.57 0.00 4.10 Oct 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.57 0.00 2.04 Jan 01, 2054 6.50
6004 CATRION CATERING HOLDING CO Industrials Equity 288.51 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 288.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 288.45 0.00 1.61 Jan 15, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 288.44 0.00 14.02 Feb 08, 2054 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 288.40 0.00 5.95 Mar 01, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 288.40 0.00 5.02 Jan 15, 2031 3.50
KMI KINDER MORGAN INC Energy Fixed Income 288.33 0.00 11.75 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 288.23 0.00 4.38 Apr 15, 2030 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 288.22 0.00 13.94 Apr 01, 2050 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 288.21 0.00 6.89 Feb 15, 2034 5.20
175330 JB FINANCIAL GROUP LTD Financials Equity 288.16 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 288.04 0.00 2.56 Feb 07, 2028 4.85
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.02 0.00 4.49 Apr 01, 2053 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 288.01 0.00 5.52 Oct 23, 2031 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 288.01 0.00 5.01 Jun 04, 2031 5.51
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.00 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 288.00 0.00 10.05 Apr 01, 2040 5.20
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 287.90 0.00 1.50 Dec 01, 2026 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.89 0.00 14.02 Jun 01, 2053 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 287.82 0.00 4.97 Apr 15, 2031 5.85
STT STATE STREET CORP Banking Fixed Income 287.82 0.00 6.19 Jan 26, 2034 4.82
2588 BOC AVIATION LTD Industrials Equity 287.81 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 287.81 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 287.81 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 287.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 287.78 0.00 9.04 Apr 01, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.77 0.00 2.90 Jun 15, 2028 3.00
STT STATE STREET CORP Banking Fixed Income 287.77 0.00 4.38 Apr 24, 2030 4.83
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 287.67 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 287.67 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 287.67 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 287.67 0.00 10.15 Jan 31, 2046 6.13
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 287.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 287.63 0.00 6.28 Nov 26, 2084 7.30
CCI CROWN CASTLE INC Communications Fixed Income 287.63 0.00 1.79 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.56 0.00 10.99 Aug 15, 2042 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.49 0.00 1.23 Aug 15, 2026 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 287.43 0.00 6.41 Feb 01, 2033 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 287.35 0.00 1.62 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 287.35 0.00 1.98 Jul 13, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.24 0.00 5.45 Mar 11, 2031 1.65
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 287.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.22 0.00 1.86 May 16, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 287.22 0.00 2.93 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 287.22 0.00 2.00 Jul 01, 2027 4.40
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 287.20 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 287.19 0.00 5.07 Jun 20, 2054 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 287.08 0.00 3.28 Jan 05, 2029 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 287.08 0.00 2.10 Jul 27, 2027 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.08 0.00 4.06 Oct 24, 2029 4.15
SRE SEMPRA Natural Gas Fixed Income 287.08 0.00 1.97 Jun 15, 2027 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 287.05 0.00 6.97 Nov 22, 2034 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 287.05 0.00 6.99 Mar 11, 2034 5.37
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.00 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.00 0.00 17.02 Apr 06, 2071 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 286.95 0.00 6.40 May 15, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 286.95 0.00 7.29 Sep 15, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.95 0.00 4.45 May 01, 2030 3.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 286.94 0.00 4.25 Mar 17, 2030 5.10
C CITIGROUP INC Banking Fixed Income 286.94 0.00 4.29 Mar 31, 2031 4.41
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 286.91 0.00 5.31 Oct 01, 2047 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 286.86 0.00 7.13 Sep 15, 2034 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.80 0.00 2.52 Jan 29, 2028 3.40
AIF ALTUS GROUP LTD Real Estate Equity 286.79 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 286.67 0.00 0.90 Apr 01, 2026 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 286.56 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.56 0.00 15.60 Feb 06, 2057 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 286.55 0.00 15.68 May 15, 2041 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 286.53 0.00 2.47 Feb 01, 2028 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 286.47 0.00 7.52 Feb 01, 2035 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.39 0.00 1.98 Jun 15, 2027 4.68
COP CONOCOPHILLIPS CO Energy Fixed Income 286.37 0.00 5.55 Jan 15, 2032 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 286.37 0.00 6.36 Jul 15, 2032 2.60
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 286.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 286.25 0.00 1.60 Jan 15, 2077 6.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 286.18 0.00 6.40 Dec 01, 2033 6.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 286.12 0.00 14.24 Oct 15, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.12 0.00 2.83 Jun 12, 2028 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 286.12 0.00 3.58 Apr 16, 2029 5.05
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 286.08 0.00 6.10 Nov 01, 2048 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 286.08 0.00 6.47 Jul 05, 2033 5.51
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 286.08 0.00 6.79 Feb 20, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 286.08 0.00 5.59 Jan 30, 2032 5.30
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 285.98 0.00 4.26 Feb 12, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 285.98 0.00 4.27 Jan 15, 2030 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 285.89 0.00 15.07 Sep 15, 2051 3.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 285.79 0.00 7.25 Jan 15, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 285.78 0.00 14.40 Mar 30, 2051 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.67 0.00 11.45 Dec 15, 2041 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 285.57 0.00 1.39 Oct 15, 2026 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 285.57 0.00 3.04 Sep 19, 2028 4.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 285.56 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.53 0.00 6.43 Dec 01, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 285.43 0.00 4.03 Dec 15, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.43 0.00 1.79 Mar 17, 2027 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.34 0.00 13.30 Mar 01, 2048 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 285.31 0.00 7.42 Sep 17, 2034 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.29 0.00 3.20 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 285.29 0.00 4.09 Jan 15, 2030 4.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.23 0.00 14.64 Jul 01, 2050 3.13
AEGON AEGON LTD Insurance Fixed Income 285.15 0.00 2.71 Apr 11, 2048 5.50
STC STEWART INFO SERVICES CORP Financials Equity 285.13 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 285.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 285.02 0.00 6.51 Jun 15, 2033 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.02 0.00 1.40 Nov 02, 2026 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 284.93 0.00 6.68 Feb 26, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.93 0.00 6.44 Jul 13, 2033 5.78
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 284.88 0.00 1.00 Jun 01, 2026 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 284.88 0.00 3.07 Nov 16, 2028 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284.83 0.00 6.07 Jan 18, 2033 6.18
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 284.83 0.00 4.62 Oct 01, 2050 3.70
546 FUFENG GROUP LTD Materials Equity 284.69 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 284.61 0.00 1.36 Oct 05, 2026 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.61 0.00 1.63 Jan 15, 2027 3.45
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 284.59 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 284.57 0.00 13.50 Mar 16, 2052 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.54 0.00 5.10 May 28, 2031 5.16
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 284.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 284.47 0.00 1.40 Oct 18, 2027 4.51
DINO HF SINCLAIR CORP Energy Fixed Income 284.44 0.00 7.05 Jan 15, 2035 6.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.43 0.00 6.83 Feb 01, 2052 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 284.35 0.00 5.34 Apr 15, 2031 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.34 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.34 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 284.34 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.34 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 284.34 0.00 12.13 Oct 15, 2041 2.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.33 0.00 2.11 Aug 12, 2027 4.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 284.31 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 284.23 0.00 7.86 Nov 21, 2036 6.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 284.19 0.00 2.07 Oct 27, 2082 8.63
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.15 0.00 6.46 Dec 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 284.12 0.00 11.51 Mar 15, 2042 3.76
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 284.01 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 284.01 0.00 11.61 Jun 15, 2043 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 283.96 0.00 6.29 Jun 15, 2033 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 283.90 0.00 11.49 Sep 15, 2044 4.75
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 283.87 0.00 5.98 Jun 20, 2052 3.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 283.83 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 283.78 0.00 3.69 Aug 15, 2029 6.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 283.78 0.00 3.13 Aug 12, 2028 1.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 283.78 0.00 2.35 Sep 28, 2027 1.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.64 0.00 2.48 Jan 15, 2028 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 283.64 0.00 2.89 May 15, 2028 1.70
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.60 0.00 7.09 Oct 01, 2050 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 283.60 0.00 6.50 Apr 20, 2046 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 283.51 0.00 3.66 May 23, 2029 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 283.51 0.00 1.29 Feb 01, 2029 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 283.51 0.00 2.35 Oct 01, 2027 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 283.51 0.00 1.44 Nov 16, 2026 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.48 0.00 5.92 Jan 22, 2032 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 283.38 0.00 5.24 Jun 03, 2032 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 283.37 0.00 1.02 Jun 26, 2026 6.27
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 283.37 0.00 2.89 Jul 03, 2028 4.88
CSX CSX CORP Transportation Fixed Income 283.35 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 283.35 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 283.35 0.00 8.63 Aug 15, 2038 7.25
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 283.32 0.00 6.57 Apr 01, 2048 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 283.32 0.00 4.02 Sep 20, 2049 5.00
3865 HOKUETSU CORP Materials Equity 283.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.23 0.00 1.13 Jun 29, 2026 1.61
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 283.13 0.00 13.39 Oct 01, 2049 4.19
BRKHEC PACIFICORP Electric Fixed Income 283.09 0.00 4.89 Feb 15, 2031 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 283.09 0.00 6.38 Jan 15, 2033 4.20
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 282.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.96 0.00 1.43 Oct 15, 2026 1.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 282.96 0.00 3.54 Jun 04, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.90 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 282.90 0.00 11.99 Mar 04, 2046 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 282.90 0.00 4.61 May 27, 2030 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 282.90 0.00 5.73 May 09, 2032 4.75
1414 SHO-BOND HOLDINGS LTD Industrials Equity 282.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 282.82 0.00 1.41 Nov 01, 2026 2.60
AGCO AGCO CORPORATION Capital Goods Fixed Income 282.80 0.00 6.82 Mar 21, 2034 5.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 282.79 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.79 0.00 13.62 May 15, 2053 5.10
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 282.54 0.00 2.91 Jun 11, 2028 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.54 0.00 1.94 Jun 15, 2027 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 282.51 0.00 5.77 May 15, 2032 4.70
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 282.49 0.00 4.07 Jan 20, 2053 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 282.46 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.46 0.00 13.19 Feb 28, 2048 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 282.41 0.00 4.20 Dec 01, 2029 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 282.41 0.00 3.85 Sep 15, 2079 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 282.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 282.35 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.35 0.00 17.68 Jun 01, 2060 2.75
AON AON NORTH AMERICA INC Insurance Fixed Income 282.32 0.00 4.92 Mar 01, 2031 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 282.32 0.00 6.89 Feb 15, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 282.32 0.00 6.96 Jun 15, 2034 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 282.27 0.00 2.33 Dec 15, 2027 5.85
D DOMINION RESOURCES INC Electric Fixed Income 282.13 0.00 8.60 Jun 15, 2038 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 282.13 0.00 1.09 Jun 15, 2026 1.70
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 282.11 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 282.03 0.00 6.22 Mar 15, 2033 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 282.02 0.00 4.40 Apr 01, 2030 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 282.02 0.00 10.51 Apr 15, 2041 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 281.99 0.00 2.06 Jul 16, 2027 4.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 281.99 0.00 2.88 Apr 26, 2048 5.10
SZU SUEDZUCKER AG Consumer Staples Equity 281.95 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 281.95 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.94 0.00 3.98 May 01, 2053 6.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 281.94 0.00 5.47 Mar 01, 2043 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 281.86 0.00 2.32 Nov 15, 2027 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 281.84 0.00 6.90 Jul 01, 2034 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 281.72 0.00 3.65 Jul 01, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 281.69 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 281.69 0.00 13.24 Jun 30, 2050 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 281.66 0.00 5.96 Feb 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.66 0.00 7.23 Mar 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.66 0.00 5.94 Mar 01, 2051 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 281.66 0.00 4.34 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 281.66 0.00 5.77 May 20, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.65 0.00 4.23 May 27, 2031 5.74
LIN LINDE INC Basic Industry Fixed Income 281.65 0.00 5.02 Aug 10, 2030 1.10
AGR AVANGRID INC Electric Fixed Income 281.58 0.00 3.64 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.58 0.00 3.26 Jan 08, 2029 5.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 281.58 0.00 1.64 Feb 01, 2027 7.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 281.57 0.00 11.47 Aug 21, 2042 4.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 281.57 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 281.57 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 281.55 0.00 7.13 Nov 14, 2034 5.40
2229 CALBEE INC Consumer Staples Equity 281.51 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 281.45 0.00 5.85 Jan 15, 2032 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281.45 0.00 7.72 May 15, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 281.44 0.00 2.50 Feb 23, 2028 4.60
533581 PG ELECTROPLAST LTD Information Technology Equity 281.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 281.40 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 281.39 0.00 5.53 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 281.39 0.00 6.68 Jun 20, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 281.31 0.00 2.31 Nov 02, 2027 3.81
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 281.26 0.00 7.22 Oct 30, 2034 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 281.26 0.00 6.12 Jun 15, 2034 5.89
HEI HEICO CORP Capital Goods Fixed Income 281.17 0.00 2.91 Aug 01, 2028 5.25
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 281.11 0.00 1.61 Mar 01, 2030 3.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 281.07 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281.03 0.00 1.60 Jan 08, 2027 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 280.91 0.00 13.18 Mar 13, 2052 3.48
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 280.89 0.00 4.42 Feb 13, 2030 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.89 0.00 2.84 Jun 13, 2028 4.90
AMD XILINX INC Technology Fixed Income 280.87 0.00 4.67 Jun 01, 2030 2.38
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.84 0.00 4.40 Mar 01, 2037 1.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.84 0.00 3.15 Mar 01, 2037 3.00
MCG MULTICHOICE GROUP LTD Communication Equity 280.71 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 280.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 280.68 0.00 5.79 May 26, 2033 4.99
HAVAS HAVAS NV Communication Equity 280.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 280.62 0.00 1.78 Apr 01, 2027 3.63
ECL ECOLAB INC Basic Industry Fixed Income 280.62 0.00 1.39 Nov 01, 2026 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 280.62 0.00 1.31 Sep 12, 2026 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 280.62 0.00 2.66 Apr 01, 2028 3.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 280.58 0.00 7.61 Apr 15, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.58 0.00 7.95 May 01, 2035 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 280.49 0.00 5.38 Apr 16, 2031 2.72
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 280.48 0.00 1.72 Mar 15, 2027 5.10
ADUS ADDUS HOMECARE CORP Health Care Equity 280.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 280.39 0.00 6.42 Jun 27, 2054 7.20
2400 XD INC Communication Equity 280.36 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 280.36 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 280.34 0.00 2.22 Aug 12, 2027 1.02
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 280.28 0.00 5.11 Feb 01, 2045 3.50
FDX FEDEX CORP Transportation Fixed Income 280.25 0.00 12.14 Apr 01, 2046 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 280.20 0.00 4.79 Mar 15, 2031 6.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 280.20 0.00 7.17 Mar 18, 2035 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 280.20 0.00 6.01 Jun 15, 2032 3.85
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 280.19 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 280.10 0.00 5.39 May 10, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 280.10 0.00 5.45 May 13, 2031 2.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 280.07 0.00 1.38 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 280.07 0.00 1.44 Nov 30, 2026 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 280.02 0.00 13.75 Aug 15, 2063 6.71
YTL YTL CORPORATION Utilities Equity 280.02 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.01 0.00 6.56 May 01, 2046 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 280.01 0.00 4.96 Jan 20, 2042 4.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 279.95 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.93 0.00 3.40 May 30, 2029 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.93 0.00 1.23 Aug 14, 2026 5.00
AON AON CORP Insurance Fixed Income 279.91 0.00 14.27 Feb 28, 2052 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.80 0.00 2.07 Jul 15, 2027 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 279.80 0.00 1.26 Sep 01, 2026 2.95
8381 SAN IN GODO BANK LTD Financials Equity 279.75 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.73 0.00 3.82 Sep 01, 2052 5.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 279.73 0.00 6.50 Feb 15, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 279.69 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 279.69 0.00 11.77 Jul 16, 2040 2.38
ABR ARBOR REALTY TRUST REIT INC Financials Equity 279.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 279.66 0.00 3.58 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 279.66 0.00 1.20 Aug 15, 2026 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 279.66 0.00 2.58 Feb 15, 2028 4.90
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 279.62 0.00 5.94 Mar 13, 2037 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 279.62 0.00 4.55 May 20, 2030 2.82
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 279.58 0.00 11.27 Nov 04, 2044 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 279.52 0.00 4.65 May 15, 2030 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 279.52 0.00 3.04 Nov 27, 2028 7.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 279.47 0.00 14.47 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 279.47 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 279.47 0.00 11.25 Apr 22, 2041 3.68
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.46 0.00 6.56 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.46 0.00 6.38 Dec 01, 2049 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.46 0.00 6.35 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 279.46 0.00 6.50 May 20, 2043 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 279.43 0.00 4.55 Apr 15, 2030 2.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 279.38 0.00 2.69 Apr 15, 2028 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 279.36 0.00 13.54 Jun 14, 2049 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 279.33 0.00 6.50 Jul 26, 2035 6.18
STT STATE STREET CORP Banking Fixed Income 279.33 0.00 5.47 Oct 22, 2032 4.67
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 279.31 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 279.31 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.25 0.00 1.20 Aug 03, 2026 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 279.23 0.00 4.74 Dec 15, 2030 4.90
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.18 0.00 4.54 Jun 01, 2054 5.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.18 0.00 5.28 Jun 01, 2046 4.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.18 0.00 3.40 Apr 01, 2035 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 279.04 0.00 5.52 Mar 21, 2032 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 279.03 0.00 14.70 Sep 15, 2062 5.80
THERMAX THERMAX Industrials Equity 278.98 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 278.98 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 278.97 0.00 1.20 Jul 31, 2026 4.88
OKE ONEOK INC Energy Fixed Income 278.97 0.00 3.45 Mar 15, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 278.97 0.00 2.53 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 278.97 0.00 4.46 Feb 13, 2030 2.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 278.94 0.00 5.62 Nov 14, 2032 7.38
DVN DEVON ENERGY CORP Energy Fixed Income 278.92 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.92 0.00 9.81 Sep 15, 2038 4.10
DEME DEME GROUP NV Industrials Equity 278.87 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 278.85 0.00 6.10 Dec 01, 2032 4.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 278.83 0.00 3.46 May 15, 2029 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 278.83 0.00 3.56 Jun 06, 2030 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 278.83 0.00 0.99 May 15, 2026 4.75
KEY KEYCORP MTN Banking Fixed Income 278.82 0.00 4.25 Apr 04, 2031 5.12
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 278.80 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.70 0.00 4.50 May 01, 2030 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.69 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.69 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 278.69 0.00 12.81 Jun 03, 2047 4.15
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 278.69 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 278.65 0.00 4.44 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 278.65 0.00 5.46 Jun 15, 2031 2.70
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 278.63 0.00 5.49 Dec 01, 2048 4.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 278.63 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 278.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 278.58 0.00 8.74 Feb 01, 2038 5.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 278.56 0.00 0.94 Apr 18, 2026 4.80
EFX EQUIFAX INC Technology Fixed Income 278.56 0.00 3.89 Sep 15, 2029 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 278.47 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 278.47 0.00 14.82 Mar 01, 2052 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.46 0.00 6.57 Mar 15, 2033 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 278.42 0.00 4.04 Sep 15, 2029 2.65
STT STATE STREET CORP Banking Fixed Income 278.42 0.00 1.73 Feb 07, 2028 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 278.42 0.00 2.05 Jun 22, 2027 2.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 278.28 0.00 4.39 Apr 01, 2030 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 278.28 0.00 3.75 Nov 01, 2029 7.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 278.25 0.00 11.88 Apr 01, 2048 5.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 278.23 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.17 0.00 6.05 Mar 17, 2032 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 278.15 0.00 2.83 Apr 28, 2028 2.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 278.15 0.00 1.73 Feb 24, 2032 4.06
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 278.14 0.00 11.54 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.03 0.00 16.30 May 15, 2060 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 278.01 0.00 3.46 Feb 27, 2029 4.85
CCI CROWN CASTLE INC Communications Fixed Income 278.01 0.00 3.85 Sep 01, 2029 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 278.01 0.00 3.82 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 278.01 0.00 3.41 Feb 15, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 278.01 0.00 1.43 Nov 21, 2026 2.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 278.01 0.00 0.95 Jun 01, 2026 3.60
5463 MARUICHI STEEL TUBE LTD Materials Equity 277.99 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 277.94 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 277.92 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 277.92 0.00 8.55 Aug 15, 2039 9.38
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 277.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 277.88 0.00 5.00 Sep 23, 2030 2.14
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.73 0.00 1.33 Sep 09, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 277.73 0.00 0.94 May 24, 2026 5.75
T AT&T INC Communications Fixed Income 277.70 0.00 8.87 Aug 15, 2037 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 277.69 0.00 4.44 Jun 18, 2030 4.38
HMN HORACE MANN EDUCATORS CORP Financials Equity 277.68 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 277.60 0.00 1.61 Jan 06, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 277.60 0.00 4.44 Mar 26, 2030 3.10
MA MASTERCARD INC Technology Fixed Income 277.59 0.00 14.01 Jun 01, 2049 3.65
000001 PING AN BANK LTD A Financials Equity 277.59 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 277.55 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 277.55 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 277.55 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 277.46 0.00 2.26 Sep 23, 2027 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 277.40 0.00 6.60 Sep 21, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 277.40 0.00 7.37 Jan 15, 2035 5.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 277.37 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 277.37 0.00 13.78 Jun 01, 2063 6.00
UPS UPS OF AMERICA INC Transportation Fixed Income 277.32 0.00 4.15 Apr 01, 2030 7.62
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.25 0.00 6.42 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 277.25 0.00 6.43 Sep 01, 2046 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 277.21 0.00 6.83 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 277.21 0.00 4.68 Jun 15, 2030 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 277.18 0.00 1.94 Jun 15, 2027 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 277.18 0.00 2.73 Jun 01, 2028 4.35
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 277.11 0.00 4.54 Jun 01, 2030 3.25
CRK COMSTOCK RESOURCES INC Energy Equity 277.05 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 276.90 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 276.82 0.00 4.54 May 15, 2030 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 276.82 0.00 6.27 Nov 02, 2032 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 276.82 0.00 5.74 Nov 15, 2031 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 276.77 0.00 3.79 Aug 15, 2029 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 276.77 0.00 3.10 Oct 15, 2028 5.55
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 276.69 0.00 4.96 Dec 20, 2051 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 276.63 0.00 5.77 Sep 12, 2032 6.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 276.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.59 0.00 11.34 Sep 01, 2043 5.15
DIOD DIODES INC Information Technology Equity 276.57 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.50 0.00 3.98 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 276.50 0.00 2.29 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Banking Fixed Income 276.50 0.00 2.96 Jan 27, 2084 8.00
BACR BARCLAYS PLC Banking Fixed Income 276.44 0.00 5.17 Mar 10, 2032 2.67
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 276.42 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 276.36 0.00 1.89 May 17, 2028 4.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 276.36 0.00 2.62 Mar 15, 2028 3.75
FOUR 4IMPRINT GROUP PLC Communication Equity 276.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.22 0.00 2.70 Apr 12, 2028 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 276.22 0.00 1.62 Jan 15, 2027 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 276.15 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 276.15 0.00 7.56 Aug 15, 2035 5.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 276.15 0.00 6.00 Nov 01, 2032 5.00
VRSN VERISIGN INC Technology Fixed Income 276.08 0.00 0.47 Jul 15, 2027 4.75
INTC INTEL CORPORATION Technology Fixed Income 276.04 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.04 0.00 11.70 Oct 15, 2042 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 275.95 0.00 2.55 Feb 15, 2028 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 275.95 0.00 7.50 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Communications Fixed Income 275.95 0.00 4.60 Jul 01, 2030 3.30
USB US BANCORP MTN Banking Fixed Income 275.95 0.00 5.85 Jan 27, 2033 2.68
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 275.93 0.00 16.19 Jul 09, 2060 3.38
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 275.86 0.00 5.54 Jul 01, 2031 2.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 275.81 0.00 1.73 Feb 14, 2027 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 275.81 0.00 10.51 Apr 01, 2040 4.25
TCN TELUS CORPORATION Communications Fixed Income 275.67 0.00 1.70 Feb 16, 2027 2.80
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.59 0.00 6.84 Jan 01, 2052 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 275.59 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 275.59 0.00 11.70 May 15, 2046 5.15
INTC INTEL CORPORATION Technology Fixed Income 275.57 0.00 6.36 Dec 15, 2032 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275.57 0.00 6.82 Jul 10, 2035 5.59
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 275.47 0.00 3.35 Aug 01, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 275.47 0.00 6.98 Apr 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.40 0.00 4.05 Dec 05, 2029 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 275.37 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 275.37 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 275.37 0.00 11.38 Nov 16, 2040 2.96
BB BIC SA Industrials Equity 275.35 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 275.34 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 275.34 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 275.31 0.00 5.24 Aug 01, 2046 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 275.28 0.00 5.23 May 28, 2032 3.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 275.26 0.00 3.35 Jan 17, 2029 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.26 0.00 15.10 Nov 15, 2051 2.95
PBF PBF ENERGY INC CLASS A Energy Equity 275.23 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 275.18 0.00 7.22 Sep 01, 2034 5.20
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 275.16 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 275.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 275.15 0.00 11.74 Feb 09, 2041 2.70
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 275.04 0.00 0.69 Mar 01, 2030 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 274.99 0.00 2.28 Nov 15, 2027 4.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 274.99 0.00 5.84 Apr 20, 2032 4.65
RPOWER RELIANCE POWER LTD Utilities Equity 274.99 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 274.99 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.93 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 274.93 0.00 9.55 Jun 01, 2040 6.10
2730 EDION CORP Consumer Discretionary Equity 274.91 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 274.91 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 274.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.89 0.00 7.29 Nov 01, 2034 4.90
CRI CARTERS INC Consumer Discretionary Equity 274.86 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.85 0.00 1.63 Jan 11, 2027 3.20
T AT&T INC Communications Fixed Income 274.82 0.00 11.97 Feb 15, 2047 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.80 0.00 5.70 Oct 19, 2032 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 274.71 0.00 2.18 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 274.71 0.00 3.81 Aug 13, 2029 4.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 274.71 0.00 2.62 Sep 01, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.71 0.00 1.21 Sep 15, 2026 3.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 274.71 0.00 12.60 Mar 15, 2053 6.25
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 274.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274.60 0.00 4.93 Feb 08, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.60 0.00 5.37 Nov 13, 2031 5.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.57 0.00 2.33 Nov 15, 2027 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 274.51 0.00 5.31 Jan 15, 2031 1.65
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.49 0.00 7.09 Sep 01, 2050 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.49 0.00 5.31 Dec 01, 2050 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 274.44 0.00 3.37 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 274.44 0.00 1.77 Apr 01, 2027 3.50
POWL POWELL INDUSTRIES INC Industrials Equity 274.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 274.37 0.00 13.16 Jan 21, 2050 4.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.30 0.00 4.19 Feb 28, 2030 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.21 0.00 5.11 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 274.21 0.00 3.31 Jun 01, 2035 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 274.16 0.00 4.01 Sep 15, 2029 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 274.12 0.00 4.66 May 04, 2030 1.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 274.04 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.04 0.00 12.82 Mar 01, 2052 5.25
SPR SPARTAN RESOURCES LTD Materials Equity 274.03 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 274.02 0.00 3.46 Mar 21, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 274.02 0.00 3.40 Dec 14, 2028 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 274.02 0.00 1.94 Jun 15, 2027 4.65
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 274.02 0.00 6.04 Mar 10, 2032 2.97
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 273.93 0.00 5.68 May 01, 2043 3.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.93 0.00 3.86 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.93 0.00 2.35 Jan 01, 2054 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 273.89 0.00 2.54 Feb 07, 2028 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.75 0.00 1.41 Nov 01, 2026 2.65
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 273.74 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 273.73 0.00 4.74 Jun 01, 2030 1.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 273.71 0.00 14.21 Nov 15, 2049 3.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 273.64 0.00 6.19 Sep 01, 2032 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 273.61 0.00 3.69 Jul 15, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 273.61 0.00 1.99 Aug 01, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 273.61 0.00 3.37 May 15, 2029 6.20
KPRMILL KPR MILL LTD Consumer Discretionary Equity 273.60 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 273.59 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 273.54 0.00 7.70 Mar 23, 2035 4.75
EXTR EXTREME NETWORKS INC Information Technology Equity 273.51 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 273.44 0.00 7.06 Jul 15, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 273.44 0.00 5.76 Jun 01, 2032 4.60
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.38 0.00 3.55 Feb 01, 2037 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.34 0.00 3.74 Jul 26, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 273.34 0.00 3.17 Nov 15, 2028 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 273.27 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 273.27 0.00 10.08 Nov 01, 2040 5.13
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 273.26 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 273.25 0.00 6.32 Nov 07, 2033 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 273.20 0.00 3.29 Nov 02, 2028 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 273.20 0.00 2.57 Feb 16, 2028 5.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 273.20 0.00 1.77 Apr 01, 2027 3.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 273.16 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 273.16 0.00 12.37 Jun 02, 2047 4.55
TBOND TREASURY BOND Treasuries Fixed Income 273.15 0.00 11.64 Aug 15, 2041 3.75
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.10 0.00 5.78 Sep 01, 2047 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.10 0.00 7.07 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.10 0.00 6.26 Aug 01, 2050 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.10 0.00 5.28 Jun 01, 2052 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.10 0.00 4.73 Mar 01, 2054 5.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 273.07 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 273.06 0.00 2.81 Apr 15, 2028 2.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 272.96 0.00 6.34 Jun 15, 2033 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 272.96 0.00 4.95 Jan 15, 2031 4.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 272.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 272.93 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.93 0.00 13.12 Sep 15, 2055 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.92 0.00 1.86 Apr 15, 2027 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.92 0.00 1.37 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 272.92 0.00 4.26 Mar 15, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 272.92 0.00 3.66 May 22, 2029 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 272.87 0.00 6.40 Mar 14, 2033 4.85
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 272.83 0.00 6.50 Mar 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 272.79 0.00 1.31 Oct 06, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.79 0.00 3.01 Sep 07, 2028 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 272.79 0.00 1.70 Mar 15, 2027 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 272.77 0.00 6.44 May 15, 2033 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 272.77 0.00 6.78 Dec 15, 2033 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 272.71 0.00 13.23 Feb 12, 2054 5.62
8012 NAGASE LTD Industrials Equity 272.71 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 272.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 272.65 0.00 1.65 Jan 15, 2027 2.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 272.65 0.00 1.66 Jan 15, 2027 1.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.51 0.00 1.24 Aug 15, 2026 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 272.51 0.00 2.75 Jun 01, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 272.51 0.00 4.19 Feb 19, 2030 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 272.48 0.00 5.35 Mar 15, 2031 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 272.48 0.00 5.23 Feb 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.38 0.00 4.60 May 01, 2030 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.38 0.00 7.12 Sep 15, 2034 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 272.38 0.00 5.34 Feb 01, 2032 7.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 272.37 0.00 3.01 Sep 12, 2028 5.65
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.28 0.00 4.62 May 01, 2053 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.27 0.00 14.60 Jun 15, 2050 3.10
6750 ELECOM LTD Information Technology Equity 272.27 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 272.27 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 272.24 0.00 2.72 Mar 01, 2028 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.24 0.00 1.30 Sep 30, 2026 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.16 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.16 0.00 11.62 Aug 21, 2042 3.88
PNC PNC BANK NA Banking Fixed Income 272.10 0.00 2.56 Jan 22, 2028 3.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 272.04 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 271.96 0.00 3.91 Sep 10, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 271.94 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.94 0.00 11.52 Nov 01, 2042 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 271.90 0.00 7.57 Mar 14, 2035 5.20
MTRN MATERION CORP Materials Equity 271.84 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 271.83 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 271.83 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 271.76 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 271.71 0.00 5.48 Jun 15, 2031 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 271.71 0.00 7.14 Sep 06, 2034 5.45
DNOW DNOW INC Industrials Equity 271.69 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 271.61 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.61 0.00 13.68 Aug 15, 2054 5.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 271.61 0.00 6.06 Feb 02, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 271.61 0.00 5.74 Sep 23, 2031 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.55 0.00 1.67 Mar 01, 2027 3.50
TATACHEM TATA CHEMICALS LTD Materials Equity 271.52 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 271.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.42 0.00 5.08 Oct 15, 2030 1.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 271.41 0.00 1.91 May 05, 2027 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 271.32 0.00 7.48 Mar 17, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 271.32 0.00 6.01 Jan 11, 2032 2.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 271.32 0.00 2.48 Aug 10, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 271.27 0.00 3.65 Jul 01, 2029 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 271.23 0.00 4.75 Jun 15, 2030 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 271.23 0.00 5.99 Jan 15, 2033 5.80
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.17 0.00 6.03 Mar 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.16 0.00 8.98 Jul 15, 2038 6.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 271.14 0.00 3.43 Feb 15, 2029 3.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.13 0.00 5.37 Jun 10, 2031 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.05 0.00 13.78 Mar 01, 2054 5.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 271.03 0.00 6.77 Apr 17, 2034 6.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.00 0.00 3.37 Feb 15, 2029 5.20
INTC INTEL CORPORATION Technology Fixed Income 271.00 0.00 3.14 Aug 12, 2028 1.60
1959 KYUDENKO CORP Industrials Equity 270.96 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 270.96 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 270.90 0.00 5.53 Nov 01, 2045 4.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.90 0.00 7.65 Nov 01, 2051 2.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 270.86 0.00 1.27 Sep 13, 2027 6.68
KRC KILROY REALTY LP Reits Fixed Income 270.86 0.00 3.20 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.86 0.00 2.39 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.86 0.00 2.52 Jan 25, 2028 3.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 270.86 0.00 1.41 Oct 14, 2031 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 270.83 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 270.83 0.00 13.07 Jan 15, 2049 4.30
SGRY SURGERY PARTNERS INC Health Care Equity 270.83 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 270.76 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 270.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.73 0.00 1.86 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 270.73 0.00 1.62 Feb 01, 2027 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 270.73 0.00 3.26 Jan 17, 2029 5.75
T AT&T INC Communications Fixed Income 270.72 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 270.72 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 270.72 0.00 12.25 May 13, 2046 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.65 0.00 6.83 Feb 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 270.65 0.00 5.97 Aug 08, 2032 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 270.65 0.00 5.38 Sep 04, 2031 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 270.65 0.00 5.71 Mar 14, 2032 5.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 270.65 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.62 0.00 5.33 Aug 01, 2053 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 270.59 0.00 2.11 Aug 04, 2027 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 270.59 0.00 3.05 Sep 21, 2028 5.30
BCE BCE INC Communication Equity 270.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 270.50 0.00 8.64 Oct 15, 2037 6.59
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 270.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 270.45 0.00 5.64 Feb 01, 2032 4.75
FDX FEDEX CORP Transportation Fixed Income 270.39 0.00 12.25 Jan 15, 2047 4.40
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.34 0.00 7.09 Jan 01, 2051 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 270.34 0.00 6.01 Jan 15, 2048 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 270.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 270.28 0.00 13.73 Nov 15, 2050 3.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 270.18 0.00 1.16 Jul 07, 2026 1.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 270.17 0.00 15.13 Oct 15, 2052 3.13
EXC EXELON CORPORATION Electric Fixed Income 270.16 0.00 6.91 Mar 15, 2034 5.45
2154 OPEN UP GROUP INC Industrials Equity 270.08 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 270.07 0.00 6.94 Mar 01, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 270.04 0.00 2.31 Sep 14, 2027 1.10
TCN TELUS CORPORATION Communications Fixed Income 270.04 0.00 2.17 Sep 15, 2027 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.90 0.00 2.75 Mar 05, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.90 0.00 0.98 May 01, 2026 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.90 0.00 2.55 Jan 17, 2028 3.54
AEE AMEREN CORPORATION Electric Fixed Income 269.87 0.00 7.50 Mar 15, 2035 5.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 269.87 0.00 5.87 Apr 14, 2032 4.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.79 0.00 5.64 Dec 01, 2054 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.79 0.00 7.65 Dec 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 269.78 0.00 5.84 Nov 15, 2031 2.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 269.76 0.00 1.65 Mar 15, 2027 4.40
VTR VENTAS REALTY LP Reits Fixed Income 269.76 0.00 3.29 Jan 15, 2029 4.40
CVX CHEVRON USA INC Energy Fixed Income 269.68 0.00 7.68 Apr 15, 2035 4.98
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 269.62 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 269.61 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 269.61 0.00 13.18 Apr 15, 2052 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 269.58 0.00 6.98 Feb 01, 2033 1.88
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.51 0.00 6.46 Nov 01, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 269.39 0.00 13.47 Nov 26, 2054 5.63
BUSE FIRST BUSEY CORP Financials Equity 269.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 269.28 0.00 7.46 Apr 30, 2036 6.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 269.27 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.24 0.00 4.62 May 01, 2053 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 269.20 0.00 5.80 Sep 15, 2031 2.20
DIS WALT DISNEY CO Communications Fixed Income 269.10 0.00 7.20 Dec 15, 2034 6.20
601229 BANK OF SHANGHAI LTD A Financials Equity 269.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.06 0.00 15.04 Mar 15, 2064 5.95
HBI HANESBRANDS INC Consumer Discretionary Equity 269.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 269.01 0.00 5.66 Mar 12, 2032 5.25
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 268.96 0.00 5.57 Dec 01, 2048 4.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.96 0.00 3.55 Aug 01, 2035 2.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 268.94 0.00 1.39 Oct 03, 2026 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 268.94 0.00 1.37 Oct 05, 2026 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 268.94 0.00 2.66 Jun 13, 2028 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 268.94 0.00 2.19 Aug 03, 2027 1.13
DAN DANA INCORPORATED INC Consumer Discretionary Equity 268.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268.81 0.00 6.11 Sep 15, 2032 4.55
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 268.80 0.00 3.41 Apr 04, 2029 6.75
4272 NIPPON KAYAKU LTD Materials Equity 268.76 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 268.75 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.73 0.00 14.27 May 20, 2051 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 268.66 0.00 2.57 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 268.66 0.00 1.06 Jun 15, 2027 4.39
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 268.62 0.00 5.41 Mar 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.62 0.00 4.49 Aug 01, 2030 5.05
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 268.58 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 268.53 0.00 2.58 Jan 26, 2028 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 268.53 0.00 2.67 Feb 15, 2028 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 268.53 0.00 2.23 Sep 15, 2047 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 268.52 0.00 7.50 Apr 24, 2035 5.79
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 268.50 0.00 0.00 Dec 31, 2049 4.32
XEL XCEL ENERGY INC Electric Fixed Income 268.43 0.00 7.45 Apr 15, 2035 5.60
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.41 0.00 6.44 Feb 01, 2052 3.00
601766 CRRC CORP LTD A Industrials Equity 268.41 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 268.39 0.00 1.80 Apr 10, 2027 3.15
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 268.38 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 268.33 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 268.33 0.00 6.35 Mar 09, 2033 5.00
2001 NIPPN CORP Consumer Staples Equity 268.32 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 268.28 0.00 11.59 Feb 15, 2055 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 268.25 0.00 4.11 Jan 31, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 268.25 0.00 3.48 Feb 27, 2029 3.38
D DOMINION ENERGY INC Electric Fixed Income 268.23 0.00 7.48 Mar 15, 2035 5.45
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.13 0.00 4.10 Jan 01, 2036 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 268.11 0.00 1.95 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.11 0.00 3.55 Sep 01, 2054 6.70
EXC EXELON CORPORATION Electric Fixed Income 268.06 0.00 11.59 Jun 15, 2045 5.10
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 268.06 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 268.04 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 267.98 0.00 1.75 Mar 07, 2027 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.95 0.00 8.97 Feb 06, 2037 4.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 267.94 0.00 5.92 Dec 14, 2031 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.86 0.00 7.03 Mar 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.85 0.00 7.35 Aug 14, 2034 4.65
AVGO BROADCOM INC Technology Fixed Income 267.84 0.00 1.28 Sep 15, 2026 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 267.84 0.00 2.71 May 15, 2028 3.90
OKE ONEOK PARTNERS LP Energy Fixed Income 267.84 0.00 9.74 Feb 01, 2041 6.13
TBOND TREASURY BOND Treasuries Fixed Income 267.84 0.00 2.98 Aug 15, 2028 5.50
AGYS AGILYSYS INC Information Technology Equity 267.82 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 267.73 0.00 11.41 Nov 08, 2043 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.66 0.00 5.40 Mar 05, 2031 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 267.62 0.00 14.06 Aug 19, 2049 3.60
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.58 0.00 6.75 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.58 0.00 3.94 May 01, 2037 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 267.56 0.00 1.70 Apr 06, 2027 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.51 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 267.51 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 267.51 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 267.51 0.00 13.43 Jun 15, 2054 5.68
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 267.44 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 267.43 0.00 1.13 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 267.43 0.00 3.99 Oct 15, 2029 4.40
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 267.41 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 267.40 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.40 0.00 14.42 Mar 19, 2050 3.63
AVI AVI LTD Consumer Staples Equity 267.37 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 267.37 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.31 0.00 3.64 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.31 0.00 7.65 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.29 0.00 2.64 Feb 16, 2028 2.90
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 267.26 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 267.17 0.00 5.28 Jun 01, 2032 9.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 267.01 0.00 3.30 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 267.01 0.00 1.65 Jan 12, 2027 1.95
BWP BWP TRUST Real Estate Equity 267.00 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 267.00 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 267.00 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 267.00 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 266.95 0.00 12.89 Oct 01, 2053 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 266.88 0.00 3.09 Nov 15, 2028 6.53
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 266.88 0.00 3.87 Sep 01, 2029 4.60
GEKTERNA GEK TERNA SA Industrials Equity 266.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 266.84 0.00 10.49 Jan 14, 2046 6.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.74 0.00 1.76 Mar 15, 2027 3.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 266.74 0.00 1.44 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.74 0.00 2.63 Mar 03, 2028 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 266.74 0.00 3.01 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 266.74 0.00 2.63 Feb 01, 2028 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.73 0.00 13.75 May 01, 2050 3.80
CSX CSX CORP Transportation Fixed Income 266.69 0.00 6.66 Nov 15, 2033 5.20
KEY KEYCORP MTN Banking Fixed Income 266.69 0.00 6.31 Jun 01, 2033 4.79
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 266.67 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 266.63 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 266.60 0.00 3.85 Oct 01, 2029 5.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 266.56 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 266.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 266.51 0.00 18.63 Sep 01, 2060 2.45
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 266.50 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 266.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 266.40 0.00 10.62 Oct 01, 2041 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.40 0.00 4.73 Jun 15, 2030 2.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 266.33 0.00 1.87 Jun 01, 2027 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 266.19 0.00 1.48 Feb 15, 2062 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 266.19 0.00 3.55 Apr 03, 2029 4.88
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 266.15 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 266.12 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 266.12 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 266.07 0.00 8.65 Sep 15, 2037 6.35
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 266.05 0.00 1.50 Dec 15, 2026 7.25
STNG SCORPIO TANKERS INC Energy Equity 266.03 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 265.96 0.00 8.21 Oct 24, 2036 6.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 265.92 0.00 3.70 Jul 03, 2029 4.38
INTC INTEL CORPORATION Technology Fixed Income 265.92 0.00 3.82 Aug 05, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 265.92 0.00 6.23 Jun 01, 2033 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 265.85 0.00 9.20 May 30, 2038 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265.82 0.00 7.43 Jan 09, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265.78 0.00 1.77 Mar 12, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 265.78 0.00 2.16 Aug 12, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 265.78 0.00 3.01 Sep 18, 2028 5.85
2201 MORINAGA LTD Consumer Staples Equity 265.68 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 265.65 0.00 2.28 Jan 01, 2032 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 265.65 0.00 6.01 Jan 01, 2057 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 265.64 0.00 1.45 Dec 15, 2026 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 265.63 0.00 5.84 Mar 15, 2032 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 265.62 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.62 0.00 11.45 Jun 15, 2044 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.53 0.00 6.03 Oct 15, 2032 5.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 265.50 0.00 2.62 Mar 20, 2029 5.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 265.50 0.00 3.09 Sep 14, 2028 4.75
RAMCOCEM THE RAMCO CEMENTS Materials Equity 265.46 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.37 0.00 5.93 Jun 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.37 0.00 3.54 Feb 01, 2035 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 265.34 0.00 7.46 Sep 15, 2034 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 265.29 0.00 11.76 Mar 01, 2048 5.30
TVK TERRAVEST INDUSTRIES INC Energy Equity 265.24 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 265.11 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.10 0.00 4.01 Sep 01, 2037 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 265.09 0.00 2.84 May 01, 2028 1.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.07 0.00 12.92 Apr 15, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 264.96 0.00 12.51 Mar 16, 2046 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 264.95 0.00 2.85 Jul 05, 2028 5.00
FLEX FLEX LTD Technology Fixed Income 264.95 0.00 4.27 May 12, 2030 4.88
INOXWIND INOX WIND LTD Industrials Equity 264.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 264.86 0.00 5.58 Jul 15, 2031 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.85 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 264.85 0.00 13.90 Apr 01, 2051 3.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 264.82 0.00 4.20 Mar 03, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 264.82 0.00 2.11 Aug 01, 2027 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 264.76 0.00 5.40 Apr 01, 2031 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 264.76 0.00 4.48 May 15, 2030 3.25
LZB LA-Z-BOY INC Consumer Discretionary Equity 264.69 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 264.66 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 264.63 0.00 11.71 Apr 30, 2044 4.88
3023 SINBON ELECTRONICS LTD Information Technology Equity 264.59 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 264.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 264.57 0.00 5.97 Dec 15, 2032 6.50
BMO BANK OF MONTREAL Banking Fixed Income 264.54 0.00 3.07 May 26, 2084 7.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 264.54 0.00 2.83 Jul 01, 2028 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 264.52 0.00 12.57 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 264.41 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 264.41 0.00 12.71 Oct 01, 2054 6.18
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 264.40 0.00 2.29 Nov 01, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 264.40 0.00 3.86 Jul 30, 2029 3.65
RGTI RIGETTI COMPUTING INC Information Technology Equity 264.40 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 264.36 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 264.36 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 264.36 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 264.36 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 264.36 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 264.29 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264.29 0.00 15.47 Sep 01, 2051 2.82
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 264.27 0.00 5.96 Dec 01, 2048 4.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 264.25 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 264.18 0.00 14.16 Mar 01, 2050 3.40
MA MASTERCARD INC Technology Fixed Income 264.18 0.00 5.94 Nov 18, 2031 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 264.13 0.00 3.46 Mar 15, 2029 4.13
CTRA COTERRA ENERGY INC Energy Fixed Income 264.07 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264.07 0.00 15.29 Mar 01, 2064 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 263.99 0.00 2.78 Mar 24, 2028 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 263.99 0.00 1.65 Jan 15, 2027 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.99 0.00 3.35 Feb 01, 2029 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 263.99 0.00 6.98 Feb 15, 2034 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 263.96 0.00 10.75 Nov 01, 2042 4.35
4902 KONICA MINOLTA INC Information Technology Equity 263.92 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 263.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 263.89 0.00 5.09 Nov 01, 2030 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.85 0.00 14.58 Oct 01, 2051 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 263.80 0.00 6.69 Jan 01, 2034 5.50
REVG REV GROUP INC Industrials Equity 263.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 263.74 0.00 9.00 Aug 15, 2038 6.35
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 263.73 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 263.72 0.00 4.20 Feb 01, 2030 4.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 263.63 0.00 11.08 Apr 01, 2044 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.58 0.00 3.66 Jun 24, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 263.58 0.00 2.30 Sep 15, 2027 1.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.52 0.00 12.79 Feb 15, 2048 4.30
9749 FUJI SOFT INC Information Technology Equity 263.48 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.44 0.00 4.21 Sep 01, 2037 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.44 0.00 5.28 Dec 01, 2050 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 263.44 0.00 2.82 Jul 18, 2028 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.41 0.00 12.87 Apr 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 263.30 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 263.30 0.00 6.57 Oct 14, 2038 4.85
EA ELECTRONIC ARTS INC Communications Fixed Income 263.22 0.00 5.36 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 263.22 0.00 6.11 Feb 03, 2032 2.15
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 263.19 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.19 0.00 11.05 Oct 01, 2043 5.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 263.17 0.00 2.14 Sep 01, 2027 3.60
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.16 0.00 6.70 Dec 01, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 263.12 0.00 5.67 Feb 24, 2032 4.95
8425 MIZUHO LEASING LIMITED LTD Financials Equity 263.04 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 263.04 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 263.03 0.00 1.38 Sep 23, 2027 1.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.03 0.00 2.74 May 15, 2028 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 263.02 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 263.02 0.00 6.37 Jul 12, 2033 6.09
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 262.97 0.00 9.99 Sep 15, 2040 5.50
EQR ERP OPERATING LP Reits Fixed Income 262.93 0.00 5.74 Aug 01, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 262.93 0.00 6.24 Jul 15, 2033 6.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 262.89 0.00 1.86 Mar 30, 2028 1.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.89 0.00 2.97 Aug 14, 2028 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 262.85 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.85 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 262.85 0.00 10.80 Sep 15, 2041 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 262.83 0.00 4.89 Sep 08, 2031 1.98
JD JD.COM INC Consumer Cyclical Fixed Income 262.75 0.00 4.22 Jan 14, 2030 3.38
NWSA NEWS CORP 144A Communications Fixed Income 262.75 0.00 3.26 May 15, 2029 3.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 262.69 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 262.65 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262.64 0.00 5.78 Apr 19, 2033 4.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.63 0.00 13.62 Jul 15, 2049 4.15
CG CENTERRA GOLD INC Materials Equity 262.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 262.48 0.00 1.85 May 09, 2027 4.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 262.44 0.00 4.65 Aug 15, 2030 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 262.41 0.00 11.77 May 15, 2043 3.95
UPWK UPWORK INC Industrials Equity 262.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.34 0.00 3.52 Feb 22, 2029 3.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 262.34 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.33 0.00 6.51 Jul 01, 2051 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.33 0.00 3.82 Sep 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 262.20 0.00 1.43 Oct 15, 2026 0.88
ETR ENTERGY CORPORATION Electric Fixed Income 262.20 0.00 2.96 Jun 15, 2028 1.90
IGL INDRAPRASTHA GAS LTD Utilities Equity 262.17 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 262.17 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 262.16 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 262.13 0.00 7.48 Apr 01, 2035 5.80
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 262.07 0.00 0.56 Jul 15, 2026 4.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.06 0.00 6.56 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.06 0.00 6.44 Mar 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.97 0.00 13.41 Dec 01, 2047 3.70
KMI EL PASO CORPORATION MTN Energy Fixed Income 261.96 0.00 4.98 Aug 01, 2031 7.80
EXC EXELON CORPORATION Electric Fixed Income 261.93 0.00 3.44 Mar 15, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 261.93 0.00 3.43 Mar 15, 2029 5.40
XEL XCEL ENERGY INC Electric Fixed Income 261.93 0.00 2.72 Jun 15, 2028 4.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 261.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 261.87 0.00 7.42 Nov 28, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 261.87 0.00 5.34 Feb 15, 2031 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 261.79 0.00 3.82 Jun 30, 2029 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.79 0.00 3.39 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 261.79 0.00 4.05 Dec 15, 2029 4.63
HES HESS CORPORATION Energy Fixed Income 261.77 0.00 6.10 Mar 15, 2033 7.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.75 0.00 11.15 Mar 20, 2042 4.50
SCHA SCHIBSTED CLASS A Communication Equity 261.72 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 261.72 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 261.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 261.66 0.00 3.61 Jun 15, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 261.66 0.00 2.13 Aug 06, 2027 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.66 0.00 1.21 Jul 28, 2026 2.00
OKE ONEOK PARTNERS LP Energy Fixed Income 261.64 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 261.64 0.00 10.70 Jan 09, 2043 5.30
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 261.51 0.00 1.95 Jun 01, 2030 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 261.51 0.00 5.70 Jan 01, 2046 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 261.48 0.00 5.76 Jul 01, 2032 5.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 261.48 0.00 6.64 Jan 15, 2034 5.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 261.41 0.00 12.54 Nov 01, 2046 4.20
CNA CNA FINANCIAL CORP Financials Equity 261.40 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 261.29 0.00 6.89 Apr 05, 2035 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.24 0.00 1.39 Oct 02, 2026 1.73
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.24 0.00 3.66 Jun 26, 2029 4.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.23 0.00 5.93 Apr 01, 2045 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.23 0.00 3.63 Dec 01, 2035 1.50
APP APPLOVIN CORP Communications Fixed Income 261.19 0.00 5.37 Dec 01, 2031 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 261.11 0.00 1.30 Sep 01, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 261.08 0.00 10.98 Jun 24, 2044 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 260.97 0.00 1.43 Feb 15, 2027 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 260.86 0.00 13.54 May 15, 2053 5.15
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 260.84 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 260.84 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 260.83 0.00 2.68 Mar 21, 2028 4.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.80 0.00 5.50 Jun 01, 2031 2.30
PSX PHILLIPS 66 CO Energy Fixed Income 260.75 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 260.75 0.00 9.53 Jan 30, 2044 6.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 260.69 0.00 1.70 Apr 01, 2027 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.68 0.00 6.83 Dec 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 260.64 0.00 12.73 Dec 01, 2047 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.56 0.00 3.31 Jan 12, 2029 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.53 0.00 15.95 Oct 21, 2051 2.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 260.52 0.00 6.67 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 260.52 0.00 6.23 Feb 15, 2032 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 260.52 0.00 5.41 Jun 01, 2031 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 260.42 0.00 5.31 Jan 07, 2031 1.55
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.40 0.00 6.35 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 260.40 0.00 5.53 Aug 20, 2047 4.00
5714 DOWA HOLDINGS LTD Materials Equity 260.40 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 260.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 260.31 0.00 15.71 Feb 15, 2060 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 260.28 0.00 1.92 Jun 15, 2027 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 260.28 0.00 3.62 Jun 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 260.28 0.00 2.35 Oct 18, 2027 3.35
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 260.26 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 260.23 0.00 5.66 Aug 12, 2031 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 260.23 0.00 6.95 Mar 15, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.20 0.00 13.93 Jul 15, 2050 3.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 260.13 0.00 6.07 Dec 15, 2032 5.25
NTAP NETAPP INC Technology Fixed Income 260.13 0.00 4.67 Jun 22, 2030 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 260.09 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 260.09 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.09 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 260.09 0.00 13.18 Nov 15, 2047 3.90
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 260.08 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.01 0.00 3.04 Nov 17, 2028 6.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 260.01 0.00 3.60 Jun 11, 2029 5.12
WELL WELLTOWER OP LLC Reits Fixed Income 260.01 0.00 2.67 Apr 15, 2028 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.97 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 259.97 0.00 11.52 Oct 01, 2044 4.95
ATRC ATRICURE INC Health Care Equity 259.97 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 259.94 0.00 7.18 Jan 17, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 259.87 0.00 2.65 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 259.87 0.00 1.60 Jan 08, 2027 4.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 259.84 0.00 5.72 Dec 01, 2031 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.75 0.00 12.02 Aug 01, 2045 4.80
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 259.74 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 259.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 259.64 0.00 14.07 Nov 01, 2052 4.05
RUN SUNRUN INC Industrials Equity 259.59 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.57 0.00 4.10 Jun 01, 2036 2.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.57 0.00 6.83 Feb 01, 2052 2.50
3706 MITAC HOLDINGS CORP Information Technology Equity 259.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 259.53 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 259.53 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 259.53 0.00 10.10 Apr 01, 2040 5.63
DUE D RR AG Industrials Equity 259.52 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 259.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 259.52 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 259.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.46 0.00 4.31 Mar 30, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.46 0.00 2.30 Nov 21, 2027 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 259.46 0.00 1.98 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 259.46 0.00 4.27 Jan 15, 2030 3.00
IESC IES INC Industrials Equity 259.45 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 259.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.36 0.00 5.51 Aug 15, 2031 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 259.36 0.00 4.64 Jun 30, 2030 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 259.32 0.00 2.87 Apr 29, 2028 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.30 0.00 3.08 Jun 01, 2037 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 259.30 0.00 6.50 Mar 20, 2049 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259.18 0.00 2.31 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.18 0.00 1.15 Jul 15, 2026 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.16 0.00 7.26 Jan 13, 2035 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.09 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.09 0.00 8.35 Jun 15, 2037 6.50
MONY MONY GROUP PLC Communication Equity 259.08 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 259.04 0.00 2.66 Feb 21, 2028 2.75
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 259.02 0.00 5.99 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.02 0.00 6.56 Nov 01, 2050 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 258.88 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 258.87 0.00 13.12 Nov 21, 2046 3.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 258.87 0.00 6.93 Feb 20, 2034 5.15
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 6.03 Jun 01, 2047 3.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 258.70 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 258.70 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 258.70 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 258.65 0.00 15.71 Jul 15, 2097 7.20
DNO DNO Energy Equity 258.64 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 258.59 0.00 5.07 Oct 01, 2030 1.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 258.53 0.00 7.71 Nov 01, 2035 6.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 258.49 0.00 1.52 Jan 12, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 258.49 0.00 4.29 Apr 01, 2030 5.19
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.49 0.00 4.11 Jan 23, 2030 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 258.49 0.00 6.57 Aug 01, 2033 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 258.42 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 258.42 0.00 8.16 Dec 15, 2036 5.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 258.39 0.00 6.77 Feb 01, 2034 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 258.36 0.00 1.31 Sep 01, 2026 1.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 258.31 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 258.31 0.00 13.76 Jun 15, 2055 5.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 258.30 0.00 5.22 Apr 19, 2031 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 258.22 0.00 1.77 Apr 05, 2027 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 258.22 0.00 3.78 Nov 15, 2029 7.75
4194 VISIONAL INC Industrials Equity 258.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 258.20 0.00 13.76 Apr 15, 2054 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.20 0.00 5.31 Mar 25, 2031 2.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.10 0.00 6.91 Mar 15, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 258.08 0.00 1.64 Jan 11, 2027 2.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 258.08 0.00 2.35 Oct 15, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.08 0.00 1.90 Jun 01, 2027 4.70
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 258.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 257.98 0.00 9.35 Mar 15, 2040 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 257.94 0.00 4.22 Apr 06, 2030 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 257.94 0.00 2.05 Aug 01, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 257.94 0.00 2.93 May 20, 2028 1.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 257.81 0.00 7.71 Apr 27, 2035 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.81 0.00 4.73 Jul 15, 2030 2.65
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 257.72 0.00 5.81 Oct 14, 2031 2.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 257.66 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 257.66 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 257.65 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 257.65 0.00 11.87 Mar 15, 2045 4.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 257.62 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 257.58 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 257.55 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 257.53 0.00 3.05 Oct 01, 2028 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 257.53 0.00 1.67 Jan 24, 2027 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 257.40 0.00 1.96 Jun 22, 2027 3.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 257.33 0.00 5.69 Jul 13, 2031 2.00
6055 JAPAN MATERIAL LTD Information Technology Equity 257.32 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 257.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.26 0.00 4.27 Mar 27, 2030 5.15
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 257.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 257.21 0.00 9.49 Jan 19, 2038 3.92
CHCO CITY HOLDING Financials Equity 257.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.12 0.00 4.02 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 257.12 0.00 2.64 Apr 01, 2028 5.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 257.12 0.00 2.67 May 15, 2028 4.70
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 257.09 0.00 3.99 May 01, 2033 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.09 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 257.09 0.00 10.21 Mar 15, 2039 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 257.04 0.00 6.94 Mar 01, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 257.04 0.00 5.60 Jun 15, 2031 1.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 256.97 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 256.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 256.87 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 256.87 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 256.87 0.00 9.45 Dec 01, 2039 6.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 256.85 0.00 0.96 May 15, 2026 3.10
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 256.81 0.00 6.68 Mar 20, 2053 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 256.75 0.00 5.05 Oct 01, 2030 1.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 256.71 0.00 1.93 Jun 01, 2027 4.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 256.62 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 256.57 0.00 3.92 Sep 10, 2029 4.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.54 0.00 5.11 Aug 01, 2052 4.50
5536 ACTER CORP LTD Industrials Equity 256.45 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 256.43 0.00 3.71 Aug 15, 2029 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 256.30 0.00 3.79 Aug 15, 2029 4.95
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 256.28 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.26 0.00 5.96 Oct 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 256.17 0.00 5.85 Mar 15, 2032 4.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 256.10 0.00 13.13 Aug 15, 2047 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 256.08 0.00 6.43 Apr 04, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 256.02 0.00 3.48 Jan 12, 2029 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 256.02 0.00 2.11 Aug 04, 2028 4.44
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 256.02 0.00 3.35 Jan 25, 2029 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 255.99 0.00 12.63 Dec 15, 2046 4.20
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 255.98 0.00 5.79 Jul 01, 2047 4.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.98 0.00 4.28 Feb 01, 2053 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 255.98 0.00 7.13 Sep 15, 2034 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 255.88 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 255.88 0.00 8.45 Oct 15, 2037 6.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 255.88 0.00 5.07 Jul 11, 2031 3.88
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 255.76 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 255.75 0.00 3.22 Oct 12, 2028 3.13
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 255.71 0.00 5.53 Jan 20, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.69 0.00 5.78 Sep 15, 2031 2.30
GLPG GALAPAGOS NV Health Care Equity 255.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.54 0.00 12.75 Jan 30, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.50 0.00 5.46 Feb 25, 2031 1.40
PLD PROLOGIS LP Reits Fixed Income 255.50 0.00 6.04 Jan 15, 2032 2.25
MA MASTERCARD INC Technology Fixed Income 255.47 0.00 2.50 Jan 15, 2028 4.10
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.43 0.00 6.54 Aug 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 255.43 0.00 6.50 Jan 20, 2044 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 255.43 0.00 9.25 Sep 01, 2039 6.50
PETDAG PETRONAS DAGANGAN Energy Equity 255.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 255.33 0.00 3.38 Dec 01, 2028 1.90
OGS ONE GAS INC Natural Gas Fixed Income 255.32 0.00 11.61 Feb 01, 2044 4.66
MET METLIFE INC Insurance Fixed Income 255.21 0.00 11.50 Aug 13, 2042 4.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 255.20 0.00 2.60 Nov 19, 2029 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 255.20 0.00 3.51 May 01, 2029 4.40
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.16 0.00 7.04 Dec 01, 2051 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 255.16 0.00 5.99 Aug 20, 2050 3.50
VCT VICTREX PLC Materials Equity 255.12 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 255.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 255.11 0.00 8.00 Feb 01, 2035 3.25
TCP TC PIPELINES LP Energy Fixed Income 255.06 0.00 1.85 May 25, 2027 3.90
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 255.06 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 254.99 0.00 13.04 May 30, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 254.92 0.00 5.38 Apr 15, 2031 2.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 254.92 0.00 5.30 Mar 15, 2031 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 254.92 0.00 3.27 Nov 01, 2029 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 254.92 0.00 4.31 Jan 22, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 254.92 0.00 2.96 Aug 15, 2028 4.95
SNX TD SYNNEX CORP Technology Fixed Income 254.92 0.00 1.24 Aug 09, 2026 1.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 254.89 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 254.89 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 254.89 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 254.89 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 254.88 0.00 13.91 Sep 01, 2054 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 254.82 0.00 5.84 Mar 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.82 0.00 7.60 Mar 30, 2035 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.82 0.00 5.12 Oct 09, 2030 1.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 254.78 0.00 4.07 Jan 15, 2030 5.15
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 254.72 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 254.72 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 254.72 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 254.68 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 254.68 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 254.66 0.00 11.83 Nov 07, 2042 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.65 0.00 2.83 Jun 14, 2028 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 254.63 0.00 5.82 Mar 17, 2032 4.20
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.60 0.00 6.44 Jan 01, 2052 3.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 254.53 0.00 7.38 Apr 15, 2035 5.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 254.51 0.00 3.94 Oct 20, 2029 5.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 254.51 0.00 2.07 Aug 01, 2027 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 254.51 0.00 1.26 Sep 18, 2026 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 254.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 254.44 0.00 6.51 Nov 15, 2033 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.44 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.44 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 254.44 0.00 14.60 Mar 15, 2052 3.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 254.37 0.00 1.40 Oct 04, 2026 1.60
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 254.37 0.00 2.30 Sep 29, 2027 3.25
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.33 0.00 5.66 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 254.33 0.00 5.53 Nov 20, 2045 4.00
BOY BODYCOTE PLC Industrials Equity 254.24 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 254.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 254.15 0.00 6.02 Nov 29, 2032 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 254.15 0.00 7.15 Aug 09, 2034 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 254.10 0.00 2.10 May 01, 2028 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.10 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 254.10 0.00 14.38 May 01, 2050 3.15
BRES BARWA REAL ESTATE Real Estate Equity 254.02 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 254.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 253.99 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 253.99 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 253.99 0.00 13.61 Mar 15, 2053 5.45
STT STATE STREET CORP Banking Fixed Income 253.95 0.00 5.99 Aug 04, 2033 4.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 253.86 0.00 5.09 Feb 01, 2031 3.38
RIG TRANSOCEAN LTD Energy Equity 253.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 253.82 0.00 1.82 Apr 02, 2027 4.90
4680 ROUND ONE CORP Consumer Discretionary Equity 253.80 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 253.80 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.77 0.00 4.10 Jun 01, 2037 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 253.77 0.00 11.04 Apr 01, 2042 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 253.76 0.00 6.03 Mar 15, 2032 3.05
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 253.68 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 253.66 0.00 6.50 Apr 15, 2033 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.66 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 253.66 0.00 13.38 Oct 15, 2053 6.25
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 253.54 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 253.44 0.00 13.44 Mar 15, 2054 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 253.41 0.00 1.96 Jun 11, 2027 5.05
6951 JEOL LTD Information Technology Equity 253.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 253.33 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 253.33 0.00 14.33 Feb 15, 2050 3.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 253.22 0.00 13.90 Mar 26, 2054 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 253.18 0.00 6.41 Sep 15, 2033 6.39
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 253.16 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 253.16 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 253.14 0.00 1.34 Oct 01, 2026 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 253.14 0.00 4.17 Dec 15, 2029 3.15
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 253.09 0.00 6.22 Apr 11, 2033 6.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 253.00 0.00 2.13 Jul 25, 2027 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 253.00 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.00 0.00 11.37 Sep 01, 2042 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 252.99 0.00 5.65 Jun 01, 2032 5.60
TGLS TECNOGLASS INC Industrials Equity 252.97 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.95 0.00 5.34 May 01, 2052 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 252.89 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 252.89 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 252.89 0.00 13.81 Sep 15, 2052 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.86 0.00 2.29 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.86 0.00 2.24 Sep 15, 2027 4.35
LDOS LEIDOS INC Technology Fixed Income 252.80 0.00 5.29 Feb 15, 2031 2.30
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 252.72 0.00 4.09 Feb 01, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.72 0.00 1.78 Mar 22, 2027 3.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.67 0.00 6.54 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.66 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 252.55 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 252.55 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 252.55 0.00 12.96 Aug 03, 2050 4.03
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 252.51 0.00 6.93 Feb 14, 2034 5.00
4565 NXERA PHARMA LTD Health Care Equity 252.48 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 252.48 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 252.45 0.00 1.71 Feb 03, 2027 1.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 252.44 0.00 12.85 Dec 15, 2047 4.25
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.39 0.00 6.05 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 252.39 0.00 4.07 Jul 20, 2052 5.00
OVV OVINTIV INC Energy Fixed Income 252.31 0.00 6.87 Aug 15, 2034 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 252.31 0.00 4.56 Jun 15, 2030 3.40
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 252.31 0.00 3.14 Dec 01, 2028 6.50
CFG CITIZENS BANK NA Banking Fixed Income 252.31 0.00 2.11 Aug 09, 2028 4.58
3005 GETAC HOLDINGS CORP Information Technology Equity 252.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.22 0.00 12.68 Nov 15, 2046 4.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 252.12 0.00 6.22 Jun 14, 2033 6.09
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 252.12 0.00 5.75 May 01, 2032 4.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 252.12 0.00 6.77 Mar 05, 2034 5.88
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 252.12 0.00 6.43 Nov 20, 2049 3.00
011790 SKC LTD Materials Equity 252.12 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 252.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.11 0.00 8.57 Aug 15, 2037 6.30
1417 MIRAIT ONE CORP Industrials Equity 252.04 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 252.04 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 252.04 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.04 0.00 3.86 Aug 16, 2029 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 252.04 0.00 3.09 Oct 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 252.04 0.00 3.15 Dec 01, 2028 5.35
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 251.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.93 0.00 7.33 Jan 31, 2035 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 251.93 0.00 5.38 Jun 15, 2031 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.90 0.00 2.87 Jul 15, 2028 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 251.90 0.00 3.46 May 03, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 251.90 0.00 3.40 Jan 31, 2029 4.60
GOOGL ALPHABET INC Technology Fixed Income 251.89 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 251.89 0.00 11.82 Mar 15, 2045 4.90
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.84 0.00 6.48 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 251.84 0.00 5.95 Nov 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.84 0.00 6.38 Nov 01, 2049 3.00
OKE ONEOK INC Energy Fixed Income 251.83 0.00 4.64 Jan 15, 2031 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.83 0.00 6.08 Nov 21, 2032 4.95
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 251.74 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 251.73 0.00 7.54 Apr 15, 2035 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 251.67 0.00 14.31 Jun 01, 2050 3.20
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 251.62 0.00 2.08 Aug 16, 2027 4.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 251.62 0.00 3.90 Sep 11, 2029 4.42
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 251.60 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.57 0.00 3.82 Oct 01, 2035 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 251.49 0.00 2.51 Jan 21, 2028 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 251.49 0.00 3.13 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 251.49 0.00 3.93 Nov 01, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251.49 0.00 2.32 Oct 15, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 251.49 0.00 2.43 Jan 15, 2028 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 251.49 0.00 2.56 Feb 15, 2028 3.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 251.45 0.00 12.71 Mar 15, 2048 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 251.45 0.00 6.34 Apr 29, 2032 2.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 251.25 0.00 7.02 Apr 05, 2034 5.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 251.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.22 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.22 0.00 11.17 Mar 15, 2042 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.21 0.00 2.22 Nov 03, 2027 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.21 0.00 3.51 Feb 10, 2029 2.90
HEI HEICO CORP Capital Goods Fixed Income 251.16 0.00 6.50 Aug 01, 2033 5.35
BGL BELLEVUE GOLD LTD Materials Equity 251.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.11 0.00 11.14 May 02, 2043 4.50
772 CHINA LITERATURE LTD Communication Equity 251.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 251.07 0.00 0.60 Oct 15, 2027 5.25
HI HILLENBRAND INC Industrials Equity 251.07 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 251.06 0.00 7.09 Nov 01, 2034 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 251.00 0.00 9.98 Feb 14, 2042 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 250.94 0.00 1.28 Oct 15, 2026 4.13
BRKHEC PACIFICORP Electric Fixed Income 250.89 0.00 8.54 Apr 01, 2037 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 250.78 0.00 12.98 Nov 15, 2052 5.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 250.70 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 250.67 0.00 11.95 Aug 15, 2046 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 250.66 0.00 1.35 Sep 15, 2026 1.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 250.66 0.00 3.49 Apr 03, 2029 5.30
CNMD CONMED CORP Health Care Equity 250.59 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 250.59 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 250.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.52 0.00 2.14 Aug 13, 2027 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 250.52 0.00 0.81 Jun 01, 2026 5.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 250.52 0.00 3.58 May 15, 2029 3.90
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.46 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.46 0.00 6.44 Dec 01, 2051 3.00
T AT&T INC Communications Fixed Income 250.45 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 250.45 0.00 15.32 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 250.38 0.00 4.35 May 15, 2030 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.38 0.00 5.46 Jun 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 250.29 0.00 7.56 Mar 15, 2035 5.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 250.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 250.25 0.00 3.02 Sep 01, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 250.25 0.00 3.10 Oct 17, 2028 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 250.21 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 250.19 0.00 5.88 Apr 15, 2032 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 250.19 0.00 5.54 Jul 15, 2031 2.70
DXC DXC TECHNOLOGY CO Technology Fixed Income 250.11 0.00 1.34 Sep 15, 2026 1.80
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 250.11 0.00 2.18 Jan 15, 2028 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 250.11 0.00 4.15 Dec 15, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 250.11 0.00 2.73 Jun 15, 2028 4.90
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 250.01 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 250.01 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 250.01 0.00 9.47 Apr 01, 2040 6.60
IT GARTNER INC 144A Technology Fixed Income 249.97 0.00 3.39 Jun 15, 2029 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 249.97 0.00 3.95 Nov 15, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 249.97 0.00 4.27 Mar 15, 2030 4.80
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 249.91 0.00 6.43 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.91 0.00 6.55 Apr 01, 2048 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 249.90 0.00 6.37 May 15, 2033 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.89 0.00 13.46 Mar 01, 2049 4.30
036570 NCSOFT CORP Communication Equity 249.87 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 249.87 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 249.84 0.00 3.50 Apr 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 249.84 0.00 2.59 Feb 28, 2028 4.54
BIR BIRCHCLIFF ENERGY LTD Energy Equity 249.84 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 249.84 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 249.84 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 249.77 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 249.71 0.00 5.99 Jun 22, 2032 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 249.70 0.00 3.79 Jul 01, 2029 3.15
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 249.70 0.00 1.38 Oct 15, 2026 7.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 249.70 0.00 3.01 Sep 15, 2028 4.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 249.69 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 249.63 0.00 5.80 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.63 0.00 6.56 Jul 01, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 249.56 0.00 13.40 Apr 01, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 249.56 0.00 1.75 Mar 05, 2027 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.56 0.00 2.56 Jan 26, 2028 3.95
IJM IJM CORPORATION Industrials Equity 249.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 249.52 0.00 7.57 Apr 01, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 249.45 0.00 13.52 May 15, 2052 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 249.42 0.00 3.89 Sep 13, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 249.42 0.00 1.56 Dec 15, 2026 2.06
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 249.42 0.00 6.18 Mar 01, 2033 5.80
8961 MORI TRUST REIT INC Real Estate Equity 249.40 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 249.36 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.36 0.00 7.04 Feb 01, 2052 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.36 0.00 6.43 Feb 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.36 0.00 2.62 Nov 01, 2053 6.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 249.36 0.00 5.51 Jul 20, 2053 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 249.34 0.00 11.18 Aug 10, 2043 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 249.29 0.00 1.62 Jan 18, 2027 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 249.29 0.00 2.70 Apr 06, 2028 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 249.23 0.00 14.14 Sep 10, 2051 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 249.15 0.00 4.27 Mar 21, 2030 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 249.15 0.00 1.41 Oct 16, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 249.13 0.00 7.27 Sep 15, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.12 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 249.12 0.00 9.15 Jan 15, 2039 6.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 249.09 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.08 0.00 4.21 Oct 01, 2036 1.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 249.06 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 249.03 0.00 5.68 Aug 15, 2031 2.40
NIC NICOLET BANKSHARES INC Financials Equity 249.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 249.01 0.00 2.49 Feb 01, 2028 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 249.01 0.00 3.96 Oct 15, 2029 4.40
ASK ABACUS STORAGE KING UNITS Real Estate Equity 248.96 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 248.96 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 248.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 248.90 0.00 7.81 Jan 15, 2036 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 248.87 0.00 1.04 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 248.87 0.00 1.12 Jun 23, 2026 1.50
CSX CSX CORP Transportation Fixed Income 248.84 0.00 7.76 Jun 15, 2035 5.05
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 248.80 0.00 6.72 Jan 20, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 248.74 0.00 3.78 Jul 08, 2029 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.68 0.00 12.34 May 15, 2049 4.80
BTU PEABODY ENERGY CORP Energy Equity 248.65 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 248.64 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 248.60 0.00 4.16 Dec 01, 2029 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.57 0.00 13.56 Feb 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 248.55 0.00 4.47 May 13, 2030 3.25
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 248.52 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 248.48 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.46 0.00 1.34 Sep 15, 2026 1.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 248.46 0.00 1.62 Jan 30, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 248.46 0.00 3.47 Feb 02, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.46 0.00 2.80 Apr 06, 2028 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 248.46 0.00 2.69 Apr 15, 2028 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 248.46 0.00 1.59 Feb 01, 2027 4.25
HES HESS CORP Energy Fixed Income 248.45 0.00 11.96 Apr 01, 2047 5.80
AES AES CORPORATION (THE) 144A Electric Fixed Income 248.45 0.00 4.56 Jul 15, 2030 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 248.36 0.00 7.38 Dec 05, 2034 4.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 248.33 0.00 1.45 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 248.33 0.00 2.13 Nov 29, 2027 4.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 248.33 0.00 4.07 Dec 15, 2029 4.50
COLBUN COLBUN MACHICURA SA Utilities Equity 248.31 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 248.26 0.00 6.57 Mar 25, 2034 7.00
ETN EATON CORPORATION Capital Goods Fixed Income 248.19 0.00 2.20 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 248.19 0.00 1.42 Oct 20, 2026 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 248.16 0.00 6.55 Sep 15, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 248.16 0.00 6.63 Aug 14, 2033 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.12 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 248.12 0.00 10.29 Aug 17, 2040 5.10
7419 NOJIMA CORP Consumer Discretionary Equity 248.08 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 248.07 0.00 6.95 Jun 01, 2034 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.01 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 248.01 0.00 12.54 May 15, 2052 5.63
KGS KODIAK GAS SERVICES INC Energy Equity 247.98 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.98 0.00 4.60 Aug 01, 2052 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 247.98 0.00 6.85 Sep 20, 2050 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 247.91 0.00 1.89 May 15, 2027 3.75
C CITIGROUP INC Banking Fixed Income 247.88 0.00 6.21 Feb 22, 2033 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.79 0.00 15.57 Mar 10, 2052 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 247.78 0.00 1.75 Mar 01, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.78 0.00 3.66 May 22, 2030 3.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.78 0.00 2.93 Aug 01, 2028 3.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 247.78 0.00 4.96 Dec 01, 2030 3.13
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.70 0.00 6.56 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 247.70 0.00 5.53 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 247.70 0.00 5.98 Dec 20, 2052 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 247.68 0.00 5.27 Feb 01, 2031 2.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 247.64 0.00 2.78 Feb 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247.64 0.00 1.73 Feb 22, 2027 3.68
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 247.64 0.00 3.47 Mar 12, 2029 4.65
SYF SYNCHRONY BANK Banking Fixed Income 247.64 0.00 2.10 Aug 23, 2027 5.63
6632 JVCKENWOOD CORP Consumer Discretionary Equity 247.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 247.59 0.00 5.63 Jun 15, 2032 5.90
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 247.57 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 247.50 0.00 4.14 Jan 21, 2030 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.46 0.00 13.13 Sep 02, 2054 5.90
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 247.44 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.42 0.00 5.05 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 247.42 0.00 5.74 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 247.42 0.00 4.96 Mar 20, 2048 4.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 247.39 0.00 6.51 Oct 30, 2034 7.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.35 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.35 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 247.35 0.00 8.17 Aug 26, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 247.24 0.00 15.57 Apr 01, 2059 4.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 247.23 0.00 3.19 Sep 15, 2028 2.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 247.23 0.00 3.79 Nov 04, 2029 6.40
SGM SIMS LTD Materials Equity 247.20 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 247.20 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.15 0.00 2.52 Sep 01, 2054 6.50
CSX CSX CORP Transportation Fixed Income 247.13 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.13 0.00 9.38 Nov 15, 2039 6.45
NI NISOURCE INC Natural Gas Fixed Income 247.10 0.00 5.39 Feb 15, 2031 1.70
BA BOEING CO Capital Goods Fixed Income 247.09 0.00 0.95 May 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 247.09 0.00 3.55 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 247.09 0.00 1.68 Mar 01, 2027 3.25
UDR UDR INC Reits Fixed Income 247.09 0.00 4.24 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.09 0.00 1.98 Jul 03, 2027 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 247.01 0.00 12.03 Jun 01, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 246.95 0.00 3.67 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246.95 0.00 3.08 Oct 15, 2028 5.88
T AT&T INC Communications Fixed Income 246.90 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 246.90 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.90 0.00 12.37 Nov 28, 2044 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 246.87 0.00 5.98 Mar 20, 2052 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 246.81 0.00 3.68 Jul 15, 2029 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 246.81 0.00 3.54 May 01, 2029 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 246.81 0.00 3.04 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 246.81 0.00 2.62 Mar 15, 2028 4.80
4812 DENTSU SOKEN INC Information Technology Equity 246.76 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 246.76 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 246.75 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 246.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 246.72 0.00 5.88 Sep 15, 2031 1.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 246.68 0.00 11.61 Jun 15, 2047 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 246.62 0.00 7.01 Mar 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 246.62 0.00 5.20 Nov 01, 2031 3.63
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 246.59 0.00 5.53 Apr 20, 2046 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 246.57 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 246.57 0.00 17.12 Jul 15, 2061 3.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 246.54 0.00 2.55 Mar 10, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.54 0.00 3.36 Mar 01, 2029 7.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 246.40 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 246.40 0.00 2.94 Aug 14, 2028 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.35 0.00 14.42 Aug 15, 2049 3.20
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.32 0.00 6.97 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 246.32 0.00 5.41 Sep 01, 2046 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 246.26 0.00 3.25 Apr 01, 2029 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 246.23 0.00 6.42 Apr 01, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 246.23 0.00 4.92 Nov 28, 2035 3.03
QRVO QORVO INC 144A Technology Fixed Income 246.23 0.00 5.18 Apr 01, 2031 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 246.14 0.00 6.62 Sep 15, 2033 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 246.13 0.00 3.93 Sep 15, 2029 4.25
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.04 0.00 6.05 Mar 01, 2052 3.50
HPQ HP INC Technology Fixed Income 245.95 0.00 5.90 Apr 15, 2032 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 245.91 0.00 13.60 Jan 15, 2053 5.25
PEL PIRAMAL ENTERPRISES LTD Financials Equity 245.88 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 245.88 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 245.88 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 245.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 245.79 0.00 12.37 May 15, 2042 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.77 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.77 0.00 6.26 Aug 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 245.77 0.00 5.76 Dec 20, 2045 3.00
SIME SIME DARBY Industrials Equity 245.71 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 245.71 0.00 1.66 Feb 01, 2028 4.95
AEP AEP TEXAS INC Electric Fixed Income 245.58 0.00 3.50 May 15, 2029 5.45
ENLC ELK MERGER SUB II LLC Energy Fixed Income 245.58 0.00 3.48 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 245.58 0.00 1.99 Jul 01, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 245.58 0.00 2.06 Jul 27, 2027 4.37
CEG EXELON GENERATION CO LLC Electric Fixed Income 245.57 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 245.57 0.00 8.77 Jan 15, 2038 6.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 245.56 0.00 4.19 May 15, 2030 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 245.56 0.00 5.48 Mar 01, 2032 7.00
MGNI MAGNITE INC Communication Equity 245.53 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.49 0.00 6.56 Dec 01, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245.46 0.00 13.57 Jun 15, 2054 5.55
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 245.44 0.00 1.70 Feb 02, 2027 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 245.44 0.00 1.36 Oct 15, 2026 3.38
IFL INSIGNIA FINANCIAL LTD Financials Equity 245.44 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 245.41 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 245.36 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 245.35 0.00 8.57 Mar 15, 2037 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 245.30 0.00 3.64 Jun 24, 2029 5.05
GIBACN CGI INC 144A Technology Fixed Income 245.30 0.00 4.26 Mar 14, 2030 4.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 245.30 0.00 3.48 Jun 04, 2029 6.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 245.24 0.00 8.41 May 15, 2037 5.95
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.21 0.00 7.04 Sep 01, 2051 2.00
MYEG MY E.G. SERVICES Industrials Equity 245.19 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 245.17 0.00 6.80 Apr 12, 2034 6.10
PRI PRIMERICA INC Insurance Fixed Income 245.08 0.00 5.77 Nov 19, 2031 2.80
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 245.03 0.00 2.36 Dec 03, 2028 4.99
5706 MITSUI MINING AND SMELTING LTD Materials Equity 245.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 244.98 0.00 6.25 Mar 01, 2033 5.40
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.94 0.00 7.09 Dec 01, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 244.91 0.00 13.64 Feb 03, 2048 3.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 244.89 0.00 1.65 Feb 01, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 244.89 0.00 2.31 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 244.89 0.00 1.42 Oct 15, 2026 2.05
OKE ONEOK INC Energy Fixed Income 244.89 0.00 4.42 Mar 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 244.89 0.00 2.66 May 03, 2028 5.45
KEC KEC INTERNATIONAL LTD Industrials Equity 244.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 244.80 0.00 8.23 Mar 01, 2038 8.25
DUK DUKE ENERGY CORP Electric Fixed Income 244.75 0.00 1.59 Jan 05, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 244.75 0.00 3.54 May 15, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 244.75 0.00 2.21 Sep 16, 2027 4.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.69 0.00 5.17 Nov 05, 2031 6.05
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 244.67 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 244.67 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 244.66 0.00 5.53 Sep 01, 2045 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 244.61 0.00 2.14 Sep 01, 2027 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 244.61 0.00 1.64 Feb 08, 2028 6.75
ECL ECOLAB INC Basic Industry Fixed Income 244.59 0.00 5.41 Jan 30, 2031 1.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.58 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 244.58 0.00 13.76 Apr 01, 2055 5.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 244.52 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 244.49 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 244.49 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 244.48 0.00 3.82 Jun 01, 2029 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 244.47 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 244.47 0.00 8.88 Feb 01, 2038 5.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 244.40 0.00 4.58 Apr 15, 2081 3.38
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.39 0.00 6.50 Mar 01, 2048 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 244.34 0.00 4.36 Apr 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.34 0.00 2.56 Mar 01, 2028 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 244.20 0.00 0.89 Apr 01, 2026 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 244.20 0.00 1.70 Mar 02, 2027 3.20
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 244.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.13 0.00 8.54 Jun 01, 2038 6.80
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.11 0.00 7.09 Oct 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 244.07 0.00 0.90 May 01, 2026 4.38
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 244.07 0.00 1.35 Oct 01, 2026 7.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 244.07 0.00 1.62 Jan 10, 2027 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 244.07 0.00 2.15 Sep 01, 2027 4.91
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 244.07 0.00 4.40 Mar 01, 2030 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.02 0.00 7.36 Apr 24, 2036 5.62
NNI NELNET INC CLASS A Financials Equity 244.00 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 243.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 243.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 243.93 0.00 2.77 Jun 13, 2028 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 243.93 0.00 4.04 Jan 15, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.93 0.00 3.57 Jun 01, 2029 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 243.93 0.00 4.36 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 243.93 0.00 3.98 Dec 01, 2029 4.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 243.91 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 243.91 0.00 10.52 Jul 15, 2046 8.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 243.83 0.00 4.58 Mar 31, 2030 2.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.80 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 243.80 0.00 13.83 Mar 04, 2051 3.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 243.73 0.00 6.91 Nov 15, 2034 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 243.73 0.00 4.54 May 14, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.69 0.00 12.94 Jun 15, 2046 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243.63 0.00 4.55 May 15, 2030 2.75
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 243.56 0.00 2.50 Mar 01, 2033 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 243.53 0.00 5.93 Mar 01, 2032 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 243.52 0.00 1.16 Aug 10, 2026 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 243.47 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 243.47 0.00 13.28 Aug 15, 2053 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.38 0.00 2.89 Jul 07, 2028 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.38 0.00 1.38 Oct 05, 2026 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 243.36 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 243.36 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 243.36 0.00 16.33 Dec 01, 2096 7.13
3MINDIA 3M INDIA LTD Industrials Equity 243.28 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.28 0.00 3.44 Jul 01, 2035 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 243.28 0.00 5.12 Apr 01, 2046 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.25 0.00 15.59 Dec 15, 2050 2.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 243.24 0.00 6.38 Apr 01, 2033 5.20
AEE AMEREN CORPORATION Electric Fixed Income 243.24 0.00 1.42 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 243.24 0.00 1.25 Aug 12, 2026 1.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 243.24 0.00 4.06 Nov 07, 2029 3.14
4506 SUMITOMO PHARMA LTD Health Care Equity 243.24 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 243.24 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 243.18 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 243.15 0.00 6.38 Mar 03, 2033 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 243.15 0.00 5.03 Nov 19, 2030 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 243.15 0.00 6.90 Jun 11, 2034 5.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 243.14 0.00 8.70 Nov 30, 2037 6.15
VTR VENTAS REALTY LP Reits Fixed Income 243.10 0.00 2.57 Mar 01, 2028 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 243.03 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 243.03 0.00 8.10 Dec 15, 2037 7.77
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 242.97 0.00 2.67 Mar 17, 2028 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.97 0.00 1.65 Jan 14, 2027 2.35
SO GEORGIA POWER COMPANY Electric Fixed Income 242.95 0.00 5.01 Mar 15, 2031 4.85
4003 UNITED ELECTRONICS Consumer Discretionary Equity 242.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.92 0.00 10.42 Apr 01, 2040 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.86 0.00 5.71 Oct 13, 2032 2.49
UFPT UFP TECHNOLOGIES INC Health Care Equity 242.85 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 242.81 0.00 8.57 Dec 01, 2037 6.40
007660 ISUPETASYS LTD Information Technology Equity 242.76 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 242.76 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 242.73 0.00 5.91 Jul 01, 2046 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.73 0.00 5.35 Aug 01, 2052 4.50
JOE ST JOE Real Estate Equity 242.70 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 242.69 0.00 1.87 May 15, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 242.58 0.00 13.34 Oct 24, 2051 2.83
RPD RAPID7 INC Information Technology Equity 242.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.55 0.00 3.48 Mar 15, 2029 3.95
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 242.45 0.00 5.51 Mar 20, 2053 4.00
EQIX EQUINIX INC Technology Fixed Income 242.42 0.00 2.76 Mar 15, 2028 1.55
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 242.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242.38 0.00 4.50 May 01, 2030 2.80
EUZ ECKERT & ZIEGLER Health Care Equity 242.36 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 242.28 0.00 4.72 Jan 15, 2031 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.28 0.00 7.23 Jul 17, 2034 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 242.28 0.00 3.88 Sep 25, 2029 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 242.28 0.00 2.31 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.28 0.00 3.30 Feb 01, 2029 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 242.25 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.25 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 242.25 0.00 9.81 Nov 12, 2040 6.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 242.14 0.00 1.36 Sep 20, 2026 1.95
MBC MASTERBRAND INC Industrials Equity 242.10 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 242.09 0.00 7.23 Jan 15, 2035 5.75
601857 PETROCHINA LTD A Energy Equity 242.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 242.03 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 242.03 0.00 11.11 Dec 15, 2043 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.00 0.00 3.60 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 242.00 0.00 3.29 Jan 15, 2029 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 242.00 0.00 3.85 Jul 15, 2029 2.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 241.92 0.00 7.92 Feb 15, 2036 6.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.90 0.00 6.70 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 241.90 0.00 5.53 Sep 20, 2046 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 241.89 0.00 6.15 Mar 01, 2033 5.90
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 241.87 0.00 3.83 Sep 10, 2029 5.25
CABO CABLE ONE INC Communication Equity 241.84 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 241.73 0.00 1.85 Apr 07, 2027 3.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.70 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.70 0.00 12.18 Mar 16, 2047 5.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 241.59 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Electric Fixed Income 241.59 0.00 1.79 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.59 0.00 2.58 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 241.59 0.00 1.92 May 28, 2027 5.13
DUBK DUKHAN BANK Financials Equity 241.55 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.52 0.00 4.41 Apr 17, 2030 4.60
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 241.51 0.00 5.09 Nov 01, 2030 1.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 241.48 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 241.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 241.45 0.00 1.64 Jan 23, 2027 5.09
TXT TEXTRON INC Capital Goods Fixed Income 241.41 0.00 4.57 Jun 01, 2030 3.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 241.37 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 241.37 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 241.36 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.35 0.00 3.82 Sep 01, 2035 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 241.32 0.00 2.71 Apr 10, 2028 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.32 0.00 3.52 Mar 15, 2029 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241.25 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 241.25 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 241.25 0.00 11.37 Nov 15, 2048 6.76
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 241.22 0.00 5.85 Sep 22, 2031 2.08
KD KYNDRYL HOLDINGS INC Technology Fixed Income 241.12 0.00 5.71 Oct 15, 2031 3.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 241.04 0.00 3.83 Sep 02, 2029 5.15
8570 AEON FINANCIAL SERVICES LTD Financials Equity 241.04 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 241.04 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 241.04 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 241.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 241.03 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 241.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 241.03 0.00 8.99 Mar 15, 2039 6.88
ECL ECOLAB INC Basic Industry Fixed Income 240.93 0.00 6.11 Feb 01, 2032 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.92 0.00 9.89 Jan 15, 2040 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 240.90 0.00 3.16 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.90 0.00 2.08 Jul 21, 2028 4.89
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 240.90 0.00 0.95 Apr 21, 2026 2.00
6139 L & K ENGINEERING LTD Industrials Equity 240.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.83 0.00 5.88 May 15, 2032 4.10
D DOMINION ENERGY INC Electric Fixed Income 240.81 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 240.81 0.00 13.18 Jun 01, 2054 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240.77 0.00 3.60 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.77 0.00 4.09 Jan 09, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 240.77 0.00 1.72 Feb 26, 2027 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 240.74 0.00 6.14 Feb 15, 2032 2.15
MCY MERCURY GENERAL CORP Financials Equity 240.73 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 240.63 0.00 3.15 Dec 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 240.63 0.00 1.41 Nov 15, 2026 3.45
1719 HAZAMA ANDO CORP Industrials Equity 240.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 240.59 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 240.59 0.00 13.44 May 15, 2052 5.13
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.52 0.00 3.87 Mar 01, 2036 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 240.52 0.00 5.79 Jan 20, 2052 3.50
9917 TAIWAN SECOM LTD Industrials Equity 240.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 240.49 0.00 3.09 Jul 31, 2084 7.25
DOX AMDOCS LTD Technology Fixed Income 240.45 0.00 4.67 Jun 15, 2030 2.54
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.37 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 240.37 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.37 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 240.37 0.00 12.56 Apr 01, 2046 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240.35 0.00 6.75 May 20, 2034 6.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 240.35 0.00 1.34 Sep 16, 2026 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 240.35 0.00 2.69 Apr 13, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 240.35 0.00 4.09 Nov 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 240.35 0.00 3.06 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 240.35 0.00 2.54 Jan 10, 2028 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 240.26 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.26 0.00 13.97 Mar 14, 2053 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 240.24 0.00 5.96 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.24 0.00 6.27 Aug 01, 2050 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 240.22 0.00 4.17 Mar 04, 2031 5.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 240.22 0.00 4.44 Apr 01, 2030 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 240.16 0.00 5.61 Jan 15, 2083 7.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 240.16 0.00 5.26 Mar 18, 2031 2.98
KMT KENNAMETAL INC Industrials Equity 240.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.04 0.00 15.10 Mar 01, 2050 2.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.96 0.00 5.48 Dec 06, 2031 5.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 239.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239.94 0.00 4.31 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.94 0.00 3.41 Feb 20, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.87 0.00 7.65 Mar 13, 2035 5.05
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 239.81 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 239.81 0.00 12.45 Jun 15, 2047 4.50
3048 BIC CAMERA INC Consumer Discretionary Equity 239.73 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 239.69 0.00 6.07 Jun 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.67 0.00 5.27 Aug 13, 2031 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 239.67 0.00 2.66 Apr 15, 2028 6.25
WFC WACHOVIA CORPORATION Banking Fixed Income 239.67 0.00 1.19 Aug 01, 2026 7.57
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 239.64 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 239.59 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 239.59 0.00 11.32 Feb 15, 2044 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 239.58 0.00 4.86 Jun 30, 2030 1.40
IT GARTNER INC 144A Technology Fixed Income 239.58 0.00 4.33 Oct 01, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 239.53 0.00 1.78 Apr 14, 2027 3.59
GXO GXO LOGISTICS INC Transportation Fixed Income 239.53 0.00 3.42 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 239.53 0.00 4.07 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 239.53 0.00 2.60 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.53 0.00 2.62 Mar 09, 2028 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 239.48 0.00 7.39 Jan 15, 2035 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 239.48 0.00 6.52 Jul 15, 2033 5.10
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.42 0.00 3.40 Mar 01, 2035 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.42 0.00 5.40 May 01, 2050 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 239.42 0.00 3.87 Aug 01, 2040 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 239.39 0.00 1.88 Jun 01, 2027 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 239.39 0.00 4.02 Feb 15, 2030 7.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239.37 0.00 14.67 May 18, 2051 3.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 239.30 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 239.30 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 239.29 0.00 5.91 Jan 15, 2032 2.88
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 239.29 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 239.26 0.00 3.52 May 15, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 239.15 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 239.15 0.00 16.93 Oct 15, 2070 3.73
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 239.14 0.00 5.53 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 239.14 0.00 6.50 Oct 20, 2045 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 239.12 0.00 3.57 May 30, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 239.12 0.00 3.33 Feb 01, 2029 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 239.04 0.00 8.80 Jun 15, 2038 5.80
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 238.95 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 238.86 0.00 5.85 Sep 01, 2047 4.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 238.84 0.00 2.57 Mar 15, 2028 6.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 238.82 0.00 9.85 Jan 15, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.71 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 238.71 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 238.71 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 238.71 0.00 14.24 Sep 01, 2049 3.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 238.71 0.00 5.82 Oct 01, 2031 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 238.71 0.00 3.67 Jul 06, 2029 5.61
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 238.61 0.00 5.03 Oct 01, 2030 1.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 238.60 0.00 14.22 Apr 01, 2051 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 238.59 0.00 4.46 Apr 15, 2030 3.45
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.59 0.00 5.92 Jun 01, 2050 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 238.57 0.00 1.56 Jan 15, 2027 3.20
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 238.49 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 238.49 0.00 13.24 Apr 15, 2050 4.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 238.43 0.00 3.42 Jan 15, 2029 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 238.37 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 238.37 0.00 13.89 Dec 01, 2051 3.65
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 238.31 0.00 6.50 Jan 20, 2045 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 238.29 0.00 3.84 Sep 01, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.29 0.00 1.80 Mar 25, 2027 5.07
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 238.29 0.00 3.94 Sep 27, 2029 4.75
ABK AL AHLI BANK Financials Equity 238.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 238.26 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 238.26 0.00 15.75 Jan 12, 2062 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 238.23 0.00 5.90 Nov 02, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 238.23 0.00 6.20 Feb 28, 2033 5.66
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 238.16 0.00 2.20 Sep 25, 2027 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 238.16 0.00 4.03 Jan 15, 2030 5.75
CCI CROWN CASTLE INC Communications Fixed Income 238.15 0.00 14.47 Jan 15, 2051 3.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 238.08 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 238.05 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 237.97 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 237.97 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 237.94 0.00 4.27 May 18, 2030 5.88
T AT&T INC Communications Fixed Income 237.93 0.00 8.70 Jan 15, 2038 6.30
AON AON NORTH AMERICA INC Insurance Fixed Income 237.88 0.00 1.68 Mar 01, 2027 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 237.88 0.00 3.02 Sep 15, 2028 5.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 237.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 237.84 0.00 5.35 Nov 10, 2032 4.74
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.76 0.00 5.11 Sep 01, 2052 4.50
ANGELONE ANGEL ONE LTD Financials Equity 237.74 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 237.74 0.00 3.56 Mar 23, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 237.74 0.00 0.86 Jun 01, 2026 4.88
AON AON PLC Insurance Fixed Income 237.71 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.71 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 237.71 0.00 11.34 Jul 15, 2042 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 237.65 0.00 6.60 Jul 16, 2032 1.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 237.65 0.00 6.83 Jun 04, 2034 5.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 237.65 0.00 7.64 May 15, 2035 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 237.61 0.00 3.13 Dec 06, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.61 0.00 3.63 Jun 06, 2029 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 237.61 0.00 3.73 Jul 02, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.61 0.00 2.79 May 30, 2028 5.10
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 237.56 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 237.53 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 237.53 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 237.49 0.00 12.84 Mar 29, 2047 4.35
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 237.48 0.00 6.50 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 237.48 0.00 5.77 Jun 20, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 237.47 0.00 1.46 Nov 18, 2026 2.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 237.47 0.00 2.30 Sep 26, 2027 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 237.33 0.00 1.12 Jun 24, 2026 1.35
EXC EXELON CORPORATION Electric Fixed Income 237.33 0.00 4.38 Apr 15, 2030 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 237.33 0.00 4.23 Feb 24, 2030 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 237.26 0.00 6.37 Aug 04, 2033 5.95
CUBI CUSTOMERS BANCORP INC Financials Equity 237.23 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 237.22 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 237.21 0.00 4.61 Apr 01, 2041 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.21 0.00 4.60 Oct 01, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.19 0.00 2.30 Oct 15, 2027 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 237.07 0.00 6.05 Jan 15, 2032 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 237.06 0.00 1.75 Mar 20, 2027 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.06 0.00 3.06 Sep 15, 2028 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 237.06 0.00 3.58 May 01, 2029 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 237.05 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 237.05 0.00 10.72 Sep 15, 2043 6.15
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 237.04 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 236.97 0.00 6.41 Nov 15, 2033 6.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 236.93 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 236.93 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.93 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 236.93 0.00 12.24 Mar 15, 2047 4.80
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.93 0.00 3.82 Nov 01, 2052 5.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 236.93 0.00 6.01 May 20, 2046 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 236.93 0.00 6.50 Apr 20, 2053 3.00
COP CONOCOPHILLIPS Energy Fixed Income 236.88 0.00 6.06 Oct 15, 2032 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 236.82 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.82 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.82 0.00 10.00 Feb 15, 2041 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 236.71 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 236.71 0.00 10.78 Oct 31, 2046 5.50
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 236.70 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 236.70 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 236.64 0.00 2.64 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 236.64 0.00 1.65 Jan 28, 2028 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 236.64 0.00 2.07 Aug 15, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.60 0.00 12.77 Mar 16, 2052 5.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 236.52 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 236.51 0.00 1.02 Jun 08, 2026 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.39 0.00 6.90 Jan 15, 2034 4.85
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.38 0.00 6.56 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.38 0.00 6.82 Dec 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.38 0.00 7.03 Sep 01, 2050 2.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 236.35 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 236.30 0.00 5.06 Nov 01, 2031 7.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.23 0.00 3.02 Nov 01, 2028 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 236.23 0.00 2.34 Nov 19, 2027 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 236.23 0.00 4.18 Dec 15, 2029 3.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 236.20 0.00 7.56 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 236.20 0.00 5.05 Sep 21, 2030 1.74
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.10 0.00 5.45 Jan 01, 2049 4.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.10 0.00 5.63 Aug 01, 2051 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.10 0.00 3.53 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 236.10 0.00 3.06 May 20, 2053 5.50
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 236.09 0.00 1.74 Mar 15, 2027 8.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.09 0.00 3.37 Feb 01, 2029 4.60
AET AETNA INC Insurance Fixed Income 236.05 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 236.05 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 236.05 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 236.05 0.00 10.23 Apr 01, 2039 3.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 236.00 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 236.00 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 235.94 0.00 8.28 Apr 11, 2038 5.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 235.83 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 235.83 0.00 10.18 Jan 20, 2043 6.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.83 0.00 6.03 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.83 0.00 6.60 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.83 0.00 4.10 Dec 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.82 0.00 3.56 Mar 07, 2029 3.45
EXC EXELON CORPORATION Electric Fixed Income 235.72 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 235.72 0.00 11.46 Jul 15, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.68 0.00 3.06 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.68 0.00 3.19 Oct 16, 2028 4.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.68 0.00 4.25 Mar 27, 2030 5.35
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 235.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 235.49 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 235.49 0.00 11.84 Dec 15, 2045 4.80
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 235.48 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 235.48 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 235.33 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 235.27 0.00 3.43 Mar 01, 2030 5.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 235.27 0.00 3.71 Nov 01, 2030 6.17
EXC PECO ENERGY CO Electric Fixed Income 235.24 0.00 6.48 Jun 15, 2033 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 235.24 0.00 5.98 Mar 15, 2032 3.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 235.22 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 235.16 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 235.16 0.00 14.16 Aug 05, 2062 5.05
CDW CDW LLC Technology Fixed Income 235.13 0.00 1.92 Apr 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 235.13 0.00 2.89 Jul 15, 2028 4.90
MET METLIFE INC Insurance Fixed Income 235.05 0.00 6.24 Aug 01, 2069 10.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 235.00 0.00 2.85 Jun 12, 2028 4.38
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.00 0.00 6.19 Aug 01, 2049 3.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 234.96 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 234.96 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 234.94 0.00 11.28 Dec 14, 2046 3.37
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.86 0.00 3.90 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 234.86 0.00 4.15 Mar 15, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.86 0.00 1.60 Feb 15, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.83 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 234.83 0.00 12.56 May 20, 2049 5.00
4004 DALLAH HEALTHCARE Health Care Equity 234.79 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 234.79 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 234.77 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 234.72 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 234.72 0.00 12.62 Jan 26, 2050 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 234.72 0.00 1.86 Jun 15, 2027 5.75
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 234.72 0.00 5.28 Jun 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.72 0.00 6.03 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 234.72 0.00 6.66 Jan 20, 2047 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.66 0.00 6.22 Sep 15, 2032 4.35
2050 SAVOLA GROUP Consumer Staples Equity 234.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 234.61 0.00 13.42 Mar 01, 2048 3.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 234.56 0.00 7.39 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.56 0.00 6.10 Mar 01, 2033 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 234.50 0.00 11.47 Feb 15, 2045 4.90
TBOND TREASURY BOND Treasuries Fixed Income 234.46 0.00 14.51 Feb 15, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 234.45 0.00 3.20 Oct 30, 2028 3.00
4478 FREEE KK Information Technology Equity 234.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.39 0.00 9.62 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 234.28 0.00 8.38 May 15, 2037 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 234.17 0.00 6.96 Mar 15, 2033 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 234.17 0.00 5.95 Nov 30, 2032 6.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 234.17 0.00 0.82 Apr 01, 2026 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.17 0.00 3.96 Feb 01, 2036 2.00
004020 HYUNDAI STEEL Materials Equity 234.10 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 234.10 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 234.03 0.00 3.54 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 234.03 0.00 1.09 Jun 24, 2026 5.45
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 234.01 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 233.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 233.90 0.00 1.62 Feb 05, 2027 4.80
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 233.89 0.00 6.14 Nov 01, 2044 3.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 233.88 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 233.83 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 233.83 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 233.83 0.00 15.92 Sep 15, 2056 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 233.76 0.00 4.34 Feb 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 233.76 0.00 1.10 Jun 15, 2026 1.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 233.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 233.69 0.00 6.67 Jan 15, 2034 5.68
PSD PUGET ENERGY INC 144A Electric Fixed Income 233.69 0.00 7.40 Mar 15, 2035 5.72
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.62 0.00 3.93 Sep 06, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 233.62 0.00 1.76 Apr 15, 2027 4.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 233.62 0.00 1.31 Sep 30, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 233.62 0.00 1.48 Nov 09, 2026 1.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.62 0.00 6.66 Aug 01, 2051 2.50
GLW CORNING INC Technology Fixed Income 233.61 0.00 12.30 Nov 15, 2048 5.35
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 233.60 0.00 6.58 Oct 01, 2033 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 233.50 0.00 4.25 Jun 15, 2030 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 233.50 0.00 13.95 Mar 01, 2055 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 233.48 0.00 1.26 Aug 13, 2026 1.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.40 0.00 7.31 Aug 15, 2034 4.80
INTNED ING GROEP NV Banking Fixed Income 233.35 0.00 0.91 Apr 01, 2027 1.73
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.34 0.00 5.88 Apr 01, 2050 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 233.34 0.00 6.50 Apr 20, 2043 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 233.28 0.00 13.02 Apr 04, 2048 4.50
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 233.24 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 233.21 0.00 4.58 Jun 01, 2030 2.90
STT STATE STREET CORP Banking Fixed Income 233.21 0.00 5.36 Mar 03, 2031 2.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 233.17 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 233.17 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 233.17 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 233.17 0.00 9.74 Nov 01, 2040 5.75
RET RETAIL ESTATES NV Real Estate Equity 233.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 233.11 0.00 6.97 Feb 08, 2034 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 233.07 0.00 1.71 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 233.07 0.00 2.50 Jan 18, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.07 0.00 1.82 Apr 02, 2027 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 233.07 0.00 1.71 Feb 19, 2027 4.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 233.06 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 233.06 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 233.06 0.00 11.26 Mar 22, 2043 5.10
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.06 0.00 6.20 Jul 01, 2051 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.06 0.00 2.89 Sep 01, 2034 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 233.02 0.00 5.16 Mar 03, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.95 0.00 12.79 May 04, 2047 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 232.93 0.00 1.54 Dec 16, 2026 4.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.92 0.00 6.04 Mar 15, 2032 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.84 0.00 12.26 Oct 23, 2055 6.83
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 232.82 0.00 5.66 Mar 15, 2032 5.20
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 232.80 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.79 0.00 3.87 Dec 01, 2036 2.50
KWR QUAKER HOUGHTON CORP Materials Equity 232.76 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 232.73 0.00 13.08 Mar 15, 2055 6.10
VITR VITROLIFE Health Care Equity 232.69 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 232.66 0.00 3.51 Mar 16, 2029 3.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.63 0.00 4.62 Jun 05, 2030 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 232.63 0.00 4.50 May 01, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.63 0.00 5.00 Aug 07, 2030 1.20
MSCI MSCI INC 144A Technology Fixed Income 232.53 0.00 6.61 Aug 15, 2033 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 232.52 0.00 3.79 Jul 15, 2029 3.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.51 0.00 4.08 Feb 01, 2053 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 232.50 0.00 12.33 Jun 15, 2046 4.30
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 232.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 232.39 0.00 10.89 Mar 01, 2041 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 232.38 0.00 3.73 Nov 15, 2029 6.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 232.34 0.00 4.48 May 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 232.34 0.00 5.47 Oct 15, 2031 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 232.28 0.00 8.33 Sep 30, 2036 5.88
7296 FCC LTD Consumer Discretionary Equity 232.25 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 232.25 0.00 2.70 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 232.25 0.00 2.27 Sep 15, 2027 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.24 0.00 7.62 Apr 01, 2035 5.10
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.24 0.00 6.66 Nov 01, 2051 2.50
AZTA AZENTA INC Health Care Equity 232.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 232.11 0.00 2.72 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.11 0.00 2.18 Aug 27, 2027 4.40
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 232.02 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 231.97 0.00 1.95 Jul 15, 2027 4.45
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.96 0.00 6.43 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.96 0.00 6.82 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.96 0.00 6.78 May 01, 2051 2.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 231.95 0.00 6.19 Jun 15, 2033 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.95 0.00 6.99 Jun 21, 2034 5.40
CSX CSX CORP Transportation Fixed Income 231.95 0.00 10.36 Apr 15, 2041 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 231.76 0.00 6.67 Oct 01, 2033 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 231.73 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.73 0.00 12.86 Nov 01, 2052 6.25
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 231.68 0.00 4.96 Sep 20, 2044 4.50
C CITIGROUP INC Banking Fixed Income 231.67 0.00 7.22 Sep 19, 2039 5.41
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 231.56 0.00 4.31 Mar 13, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.51 0.00 14.68 May 15, 2050 3.05
APARINDS APAR INDUSTRIES LTD Industrials Equity 231.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 231.47 0.00 5.26 Dec 15, 2030 1.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.42 0.00 1.27 Aug 28, 2026 5.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.41 0.00 6.98 Dec 01, 2050 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 231.40 0.00 13.69 Mar 01, 2049 3.99
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.38 0.00 4.52 May 13, 2030 2.95
8848 LEOPALACE21 CORP Real Estate Equity 231.37 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 231.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.29 0.00 13.13 Jul 01, 2053 5.75
OC OWENS CORNING Capital Goods Fixed Income 231.28 0.00 3.82 Aug 15, 2029 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 231.28 0.00 4.42 Feb 15, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.18 0.00 7.23 Aug 15, 2034 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 231.17 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 231.17 0.00 10.90 Dec 01, 2045 7.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 231.15 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 231.15 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 231.15 0.00 3.39 Feb 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 231.15 0.00 3.11 Dec 01, 2028 6.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.15 0.00 3.21 Dec 08, 2028 5.47
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.13 0.00 4.87 Jul 01, 2052 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.13 0.00 2.26 Feb 01, 2034 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 231.13 0.00 6.01 Sep 20, 2045 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 231.01 0.00 4.28 Mar 25, 2030 5.04
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 231.01 0.00 2.94 Jul 24, 2028 5.00
9787 AEON DELIGHT LTD Industrials Equity 230.93 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 230.89 0.00 5.52 Jun 15, 2031 2.40
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 230.80 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 230.80 0.00 4.92 Feb 05, 2031 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 230.73 0.00 3.43 Mar 01, 2029 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 230.73 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 230.73 0.00 13.29 Mar 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 230.60 0.00 3.59 Apr 11, 2029 3.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 230.60 0.00 4.72 Aug 15, 2030 3.25
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.58 0.00 7.23 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.58 0.00 4.10 Jul 01, 2036 2.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 230.49 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 230.46 0.00 3.78 Jul 16, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.46 0.00 1.82 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.46 0.00 3.60 May 30, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.46 0.00 3.39 Feb 08, 2029 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 230.32 0.00 1.00 May 11, 2026 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.31 0.00 6.02 Mar 15, 2032 3.10
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 230.30 0.00 4.96 Oct 20, 2040 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 230.29 0.00 11.12 Dec 01, 2041 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.22 0.00 6.57 Aug 11, 2033 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 230.19 0.00 1.14 Jul 15, 2026 3.25
KMI KINDER MORGAN INC Energy Fixed Income 230.19 0.00 3.74 Aug 01, 2029 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 230.18 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 230.18 0.00 14.19 May 15, 2064 6.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 230.12 0.00 5.23 Dec 15, 2030 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 230.12 0.00 6.04 Jan 15, 2032 2.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 230.11 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.07 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 230.07 0.00 13.63 Apr 15, 2055 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 230.05 0.00 4.06 Oct 01, 2029 2.80
7240 NOK CORP Consumer Discretionary Equity 230.05 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 230.05 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.03 0.00 6.83 Oct 01, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 229.99 0.00 7.53 Apr 01, 2035 5.88
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 229.98 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 229.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 229.93 0.00 4.37 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 229.93 0.00 7.32 Oct 15, 2033 2.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 229.91 0.00 2.83 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 229.91 0.00 3.07 Sep 14, 2028 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 229.83 0.00 6.66 Apr 09, 2034 6.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 229.77 0.00 3.12 Aug 16, 2028 2.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 229.77 0.00 3.89 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.77 0.00 1.88 Apr 15, 2027 3.38
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 229.77 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.75 0.00 6.75 Aug 01, 2052 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 229.75 0.00 5.53 Nov 20, 2046 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 229.64 0.00 2.69 Apr 15, 2028 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 229.64 0.00 3.12 Nov 15, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 229.64 0.00 3.43 Mar 15, 2029 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.64 0.00 5.46 May 01, 2032 7.00
142 FIRST PACIFIC LTD Consumer Staples Equity 229.61 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 229.54 0.00 4.59 Jun 15, 2030 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 229.50 0.00 1.44 Dec 06, 2026 3.70
EQIX EQUINIX INC Technology Fixed Income 229.50 0.00 1.01 May 15, 2026 1.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 229.50 0.00 2.66 Mar 14, 2028 3.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 229.42 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 229.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.40 0.00 11.92 May 26, 2045 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 229.29 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229.29 0.00 13.08 Jun 01, 2053 5.75
EFX EQUIFAX INC Technology Fixed Income 229.25 0.00 4.50 May 15, 2030 3.10
USB US BANCORP (FX-FRN) Banking Fixed Income 229.22 0.00 1.39 Oct 26, 2027 6.79
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 229.17 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 229.17 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 229.07 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 229.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 229.07 0.00 7.49 May 09, 2035 5.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 228.96 0.00 4.46 May 01, 2030 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 228.96 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 228.96 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 228.96 0.00 12.18 May 15, 2045 4.15
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.92 0.00 7.93 Aug 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 228.87 0.00 7.27 Sep 01, 2034 5.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 228.77 0.00 5.71 Jun 01, 2032 5.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 228.77 0.00 7.26 Sep 01, 2034 5.00
6268 NABTESCO CORP Industrials Equity 228.73 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 228.73 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.67 0.00 3.15 Aug 19, 2028 1.99
DUK DUKE ENERGY CORP Electric Fixed Income 228.67 0.00 3.71 Jun 15, 2029 3.40
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.65 0.00 7.07 Jun 01, 2050 2.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.65 0.00 3.45 Jul 01, 2035 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.65 0.00 3.82 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.65 0.00 4.54 Oct 01, 2050 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 228.63 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 228.63 0.00 11.39 Nov 15, 2044 5.35
BURSA BURSA MALAYSIA Financials Equity 228.55 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 228.55 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 228.54 0.00 3.38 Feb 05, 2029 4.60
INTC INTEL CORPORATION Technology Fixed Income 228.41 0.00 11.76 Aug 12, 2041 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.40 0.00 1.71 Feb 09, 2027 2.20
039490 KIWOOM SECURITIES LTD Financials Equity 228.38 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 228.38 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 228.38 0.00 5.37 Mar 09, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 228.38 0.00 7.36 Jan 15, 2035 5.20
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.37 0.00 6.82 Sep 01, 2046 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.37 0.00 6.66 Apr 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.37 0.00 3.82 Dec 01, 2035 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 228.26 0.00 1.10 Jun 24, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.26 0.00 4.32 Apr 24, 2031 5.16
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 228.26 0.00 2.00 Jun 10, 2027 2.59
HES HESS CORPORATION Energy Fixed Income 228.12 0.00 3.77 Oct 01, 2029 7.88
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.09 0.00 6.20 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.09 0.00 6.14 Dec 01, 2046 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.09 0.00 3.91 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 228.09 0.00 4.96 Aug 20, 2049 4.50
KPJ KPJ HEALTHCARE Health Care Equity 228.03 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 228.00 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 228.00 0.00 5.48 Jun 30, 2031 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 228.00 0.00 6.04 Feb 04, 2032 2.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 227.99 0.00 3.52 May 23, 2029 5.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 227.99 0.00 2.84 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 227.99 0.00 1.86 May 17, 2027 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 227.90 0.00 6.99 Jun 05, 2034 5.25
WPC WP CAREY INC Reits Fixed Income 227.90 0.00 6.04 Feb 01, 2032 2.45
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 227.86 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 227.86 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 227.85 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 227.85 0.00 4.12 Jan 09, 2030 4.90
NOV NOV INC Energy Fixed Income 227.85 0.00 4.09 Dec 01, 2029 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.85 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 227.85 0.00 15.45 Dec 06, 2059 3.90
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 227.85 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 227.81 0.00 6.86 Nov 18, 2039 6.14
ECL ECOLAB INC Basic Industry Fixed Income 227.74 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 227.74 0.00 13.50 Apr 01, 2053 5.60
BIDU BAIDU INC Technology Fixed Income 227.71 0.00 2.06 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 227.71 0.00 1.90 Apr 30, 2027 2.10
REG REGENCY CENTERS LP Reits Fixed Income 227.71 0.00 4.51 Jun 15, 2030 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.63 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.63 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 227.63 0.00 10.00 Nov 15, 2041 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 227.61 0.00 4.41 Jun 01, 2030 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 227.61 0.00 7.14 Aug 15, 2034 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.57 0.00 2.98 Aug 15, 2028 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 227.57 0.00 4.51 Mar 15, 2030 2.30
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.54 0.00 3.59 Oct 01, 2035 3.00
PAYX PAYCHEX INC Technology Fixed Income 227.52 0.00 5.73 Apr 15, 2032 5.35
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 227.52 0.00 10.49 Mar 25, 2044 6.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 227.51 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 227.44 0.00 2.36 Nov 29, 2027 5.40
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 227.41 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 227.41 0.00 13.35 Mar 15, 2055 5.50
MCO MOODYS CORPORATION Technology Fixed Income 227.32 0.00 5.77 Aug 19, 2031 2.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 227.30 0.00 3.90 Sep 15, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 227.30 0.00 2.68 May 07, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 227.30 0.00 3.88 Aug 28, 2029 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 227.30 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 227.30 0.00 12.88 Apr 01, 2054 6.13
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 227.16 0.00 2.24 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 227.16 0.00 2.66 May 01, 2028 5.38
SDGR SCHRODINGER INC Health Care Equity 227.07 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 227.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 227.03 0.00 5.05 Sep 15, 2031 7.88
ADSK AUTODESK INC Technology Fixed Income 227.02 0.00 4.28 Jan 15, 2030 2.85
WAF SILTRONIC N AG Information Technology Equity 226.97 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 226.97 0.00 8.52 Nov 15, 2037 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 226.94 0.00 4.61 Jun 01, 2030 2.70
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 226.92 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 226.86 0.00 4.40 Apr 01, 2030 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 226.85 0.00 13.42 Sep 15, 2048 4.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 226.75 0.00 3.61 May 21, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 226.75 0.00 3.13 Nov 15, 2028 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.74 0.00 5.30 Mar 15, 2032 8.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.74 0.00 11.91 Apr 27, 2045 5.05
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.71 0.00 7.68 Sep 01, 2050 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 226.71 0.00 5.53 Dec 20, 2048 4.00
RBLBANK RBL BANK LTD Financials Equity 226.65 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 226.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 226.63 0.00 10.96 Aug 01, 2040 3.30
OMCL OMNICELL INC Health Care Equity 226.58 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 226.53 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 226.53 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 226.53 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 226.52 0.00 9.26 Jul 01, 2038 3.96
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 226.47 0.00 2.85 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 226.47 0.00 3.80 Jul 01, 2029 3.00
DHBK DOHA BANK Financials Equity 226.47 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 226.46 0.00 4.43 May 15, 2030 3.63
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.44 0.00 7.09 Jan 01, 2051 2.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.44 0.00 3.82 Nov 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 226.31 0.00 2.15 Jul 31, 2027 2.75
DIALOG DIALOG GROUP Energy Equity 226.30 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 226.30 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 226.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.26 0.00 6.00 Feb 01, 2032 2.65
MTB M&T BANK CORPORATION Banking Fixed Income 226.20 0.00 3.02 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 226.20 0.00 3.06 Sep 12, 2028 5.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 226.19 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 226.19 0.00 13.36 Jun 15, 2052 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 226.17 0.00 5.76 Jan 12, 2033 3.60
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 226.16 0.00 3.99 May 01, 2031 3.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.16 0.00 5.96 Oct 01, 2047 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 226.16 0.00 6.01 Jun 20, 2047 3.50
HYPE3 HYPERMARCAS SA Health Care Equity 226.13 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 226.07 0.00 7.02 Aug 01, 2034 5.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 226.07 0.00 4.53 Jun 02, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 226.07 0.00 5.34 Mar 15, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.06 0.00 3.68 Apr 18, 2029 3.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 225.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 225.93 0.00 1.97 Jul 01, 2027 7.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 225.88 0.00 5.68 Jan 01, 2045 3.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 225.88 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 225.86 0.00 10.67 Jan 15, 2050 6.39
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 225.79 0.00 1.17 Aug 01, 2026 3.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 225.78 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 225.78 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 225.78 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 225.78 0.00 4.56 Jun 01, 2030 3.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 225.75 0.00 14.14 Jul 15, 2064 4.70
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 225.68 0.00 5.16 Feb 25, 2031 3.25
8242 H2O RETAILING CORP Consumer Staples Equity 225.65 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 225.65 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.65 0.00 4.03 Sep 15, 2029 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 225.65 0.00 3.21 Sep 30, 2028 2.85
CDW CDW LLC Technology Fixed Income 225.65 0.00 3.28 Dec 01, 2028 3.28
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 225.65 0.00 3.50 May 30, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 225.65 0.00 3.25 Jan 15, 2029 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 225.65 0.00 2.78 Apr 01, 2028 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 225.65 0.00 0.37 Sep 15, 2027 7.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 225.61 0.00 2.36 Jan 01, 2032 2.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.61 0.00 6.41 Nov 01, 2050 3.00
WKC WORLD KINECT CORP Energy Equity 225.61 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 225.53 0.00 12.25 Nov 10, 2047 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 225.51 0.00 3.59 May 01, 2029 3.38
LACOMERUBC LA COMER UBC Consumer Staples Equity 225.43 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 225.43 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 225.43 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 225.39 0.00 4.34 May 15, 2030 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.38 0.00 2.24 Sep 12, 2027 4.11
NOK NOK CASH Cash and/or Derivatives Cash 225.30 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 225.30 0.00 7.13 Jun 15, 2034 4.84
PLN PLN CASH Cash and/or Derivatives Cash 225.26 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 225.24 0.00 4.03 Jan 28, 2035 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 225.24 0.00 3.58 Mar 08, 2029 2.85
FORN FORBO HOLDING AG Industrials Equity 225.21 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 225.21 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 225.21 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 225.21 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.20 0.00 5.50 Apr 01, 2031 1.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.20 0.00 6.85 Dec 05, 2033 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.19 0.00 12.66 May 01, 2048 4.70
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 225.10 0.00 3.70 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 225.10 0.00 1.85 Apr 10, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 225.10 0.00 4.22 Mar 15, 2030 4.55
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.06 0.00 6.54 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.06 0.00 6.70 Nov 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.06 0.00 2.35 Dec 01, 2053 6.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 225.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 225.02 0.00 4.28 Apr 15, 2030 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 225.01 0.00 6.72 May 14, 2034 6.05
D DOMINION RESOURCES INC Electric Fixed Income 224.97 0.00 7.46 Jun 15, 2035 5.95
SW WRKCO INC Basic Industry Fixed Income 224.96 0.00 2.61 Mar 15, 2028 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 224.91 0.00 4.72 Jun 15, 2030 2.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.86 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 224.86 0.00 13.23 Mar 15, 2055 6.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 224.83 0.00 2.34 Dec 13, 2027 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.83 0.00 1.80 Mar 12, 2027 2.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.78 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.78 0.00 5.77 Sep 01, 2049 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 224.75 0.00 10.83 Oct 15, 2045 7.38
ANTM ANEKA TAMBANG Materials Equity 224.74 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.64 0.00 14.70 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.55 0.00 2.75 Jun 01, 2028 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 224.53 0.00 5.90 Jan 06, 2032 2.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 224.53 0.00 10.24 Nov 15, 2041 5.75
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 6.77 Mar 01, 2052 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.42 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 224.42 0.00 8.49 Oct 01, 2037 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 224.41 0.00 3.96 Oct 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.41 0.00 1.14 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.41 0.00 1.22 Aug 07, 2026 4.55
2352 QISDA CORP Information Technology Equity 224.39 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 224.33 0.00 5.84 Oct 24, 2032 6.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 224.31 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.31 0.00 7.76 Sep 15, 2035 5.85
2451 TRANSCEND INFORMATION INC Information Technology Equity 224.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 224.22 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 224.20 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 224.20 0.00 10.13 Sep 15, 2040 5.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 224.14 0.00 2.78 Jun 01, 2028 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 224.14 0.00 4.06 Oct 30, 2029 3.00
STBA S AND T BANCORP INC Financials Equity 224.09 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 224.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.04 0.00 5.62 Jun 17, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 224.04 0.00 5.50 Jan 15, 2032 5.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 224.00 0.00 3.58 Jul 01, 2029 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 223.97 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 223.97 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 223.97 0.00 12.52 Jun 17, 2054 6.35
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 223.95 0.00 1.95 Nov 01, 2031 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.95 0.00 3.70 Jan 01, 2036 1.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 223.95 0.00 5.68 Nov 15, 2031 3.20
1833 OKUMURA CORP Industrials Equity 223.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.86 0.00 4.12 Jan 10, 2030 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 223.75 0.00 6.17 Aug 02, 2033 6.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 223.75 0.00 8.47 May 15, 2038 6.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 223.73 0.00 1.10 Jun 25, 2026 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 223.73 0.00 2.13 Sep 19, 2047 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 223.73 0.00 2.63 Mar 09, 2028 5.43
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.67 0.00 2.83 Oct 01, 2033 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 223.67 0.00 6.95 Apr 01, 2049 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.67 0.00 3.62 Feb 01, 2053 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 223.66 0.00 4.41 May 07, 2030 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 223.66 0.00 5.13 Apr 20, 2031 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 223.64 0.00 13.99 Apr 01, 2054 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 223.59 0.00 4.06 Jan 24, 2030 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 223.46 0.00 5.94 Nov 15, 2032 5.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 223.45 0.00 2.22 Nov 01, 2027 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.45 0.00 1.46 Dec 01, 2026 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 223.42 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.42 0.00 13.22 May 15, 2048 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.37 0.00 4.76 Jan 08, 2031 5.40
MMM 3M CO Capital Goods Fixed Income 223.37 0.00 7.58 Mar 15, 2035 5.15
001040 CJ CORP Industrials Equity 223.35 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 223.35 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 223.31 0.00 3.27 Feb 15, 2029 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 223.31 0.00 3.31 Nov 15, 2028 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 223.31 0.00 1.39 Nov 20, 2026 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 223.31 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.31 0.00 13.92 Mar 15, 2053 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 223.27 0.00 5.75 Aug 15, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 223.27 0.00 5.63 Jul 15, 2032 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 223.27 0.00 4.93 Aug 01, 2030 1.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 223.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 223.20 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 223.20 0.00 10.86 Aug 16, 2039 3.00
MDKA MERDEKA COPPER GOLD Materials Equity 223.18 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 223.09 0.00 13.10 Apr 15, 2047 4.13
ENLC ELK MERGER SUB II LLC Energy Fixed Income 223.08 0.00 7.10 Sep 01, 2034 5.65
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 223.01 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 222.98 0.00 6.61 Jan 15, 2034 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.98 0.00 13.63 Mar 15, 2053 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.90 0.00 1.05 Jun 08, 2026 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 222.90 0.00 3.07 Nov 09, 2028 5.75
EXC EXELON CORPORATION Electric Fixed Income 222.89 0.00 4.99 Mar 15, 2031 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 222.89 0.00 6.32 Jun 01, 2033 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 222.87 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.87 0.00 11.23 Feb 01, 2042 4.13
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 222.86 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.85 0.00 6.15 Oct 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 222.79 0.00 5.43 Feb 15, 2031 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.76 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.76 0.00 11.56 Oct 17, 2043 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 222.76 0.00 1.45 Nov 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 222.76 0.00 4.02 Dec 10, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 222.76 0.00 8.41 May 15, 2037 5.95
JBL JABIL INC Technology Fixed Income 222.69 0.00 5.09 Jan 15, 2031 3.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 222.67 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.63 0.00 3.09 Nov 15, 2028 4.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 222.60 0.00 4.83 Mar 15, 2031 7.25
SKE SKEENA RESOURCES LTD Materials Equity 222.57 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 222.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 222.53 0.00 13.90 May 13, 2051 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 222.50 0.00 6.77 Mar 15, 2034 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.50 0.00 6.25 Mar 08, 2033 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 222.49 0.00 3.37 Feb 16, 2029 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 222.49 0.00 2.95 Aug 03, 2028 3.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 222.42 0.00 8.37 Feb 01, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 222.40 0.00 7.43 Feb 15, 2035 5.44
RS RELIANCE INC Basic Industry Fixed Income 222.40 0.00 4.88 Aug 15, 2030 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.40 0.00 5.77 Sep 02, 2031 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 222.38 0.00 4.20 Apr 01, 2030 5.80
GIBACN CGI INC Technology Fixed Income 222.35 0.00 1.34 Sep 14, 2026 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 222.35 0.00 1.06 Jul 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 222.35 0.00 2.11 Sep 16, 2027 7.75
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 222.31 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.29 0.00 7.65 Aug 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 222.21 0.00 2.46 Jan 15, 2028 6.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 222.21 0.00 2.73 Jun 01, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 222.21 0.00 1.07 Jul 15, 2026 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.21 0.00 5.28 Jan 15, 2031 1.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 222.20 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 222.20 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.20 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.20 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 222.20 0.00 13.68 Jun 11, 2051 3.85
180640 HANJIN KAL Consumer Discretionary Equity 222.14 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 222.13 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 222.13 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 222.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 222.09 0.00 11.93 Jul 13, 2047 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.08 0.00 2.11 Feb 15, 2078 5.38
FNB F.N.B CORP Banking Fixed Income 222.08 0.00 3.86 Dec 11, 2030 5.72
GL GLOBE LIFE INC Insurance Fixed Income 222.08 0.00 3.00 Sep 15, 2028 4.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 222.02 0.00 6.08 Jan 11, 2033 5.59
UVV UNIVERSAL CORP Consumer Staples Equity 222.00 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 221.98 0.00 9.65 Mar 01, 2041 6.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 221.97 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 221.94 0.00 2.54 Feb 11, 2028 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 221.92 0.00 3.92 Apr 22, 2030 9.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 221.92 0.00 6.27 Nov 01, 2033 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 221.92 0.00 6.15 Mar 06, 2033 5.99
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 221.80 0.00 2.34 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.80 0.00 3.03 Sep 12, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 221.80 0.00 3.61 May 03, 2029 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 221.80 0.00 4.07 Jan 14, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 221.80 0.00 2.51 Jan 15, 2028 3.40
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 221.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.76 0.00 8.28 May 15, 2036 4.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 221.69 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 221.69 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 221.66 0.00 1.69 Mar 02, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 221.66 0.00 2.18 Aug 17, 2027 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 221.66 0.00 3.34 Mar 15, 2029 6.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.65 0.00 13.03 Apr 05, 2049 4.55
PHR PHREESIA INC Health Care Equity 221.56 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 221.54 0.00 13.57 May 17, 2051 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 221.53 0.00 3.36 Jan 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 221.53 0.00 1.50 Nov 17, 2026 1.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 221.53 0.00 6.87 Apr 01, 2034 5.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.47 0.00 3.84 Dec 01, 2052 5.50
BRPT BARITO PACIFIC Materials Equity 221.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 221.43 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.43 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 221.43 0.00 15.40 Jan 15, 2052 2.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 221.39 0.00 1.85 Apr 05, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.39 0.00 3.98 Sep 26, 2029 4.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.39 0.00 4.23 Mar 14, 2030 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 221.32 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 221.32 0.00 11.33 Feb 01, 2045 5.65
MYR MYR CASH Cash and/or Derivatives Cash 221.27 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 221.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 221.27 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 221.25 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 221.25 0.00 2.07 Jul 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 221.25 0.00 3.73 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 221.24 0.00 6.16 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 221.24 0.00 4.61 May 15, 2030 2.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 221.21 0.00 14.46 May 20, 2050 3.25
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.19 0.00 6.10 Mar 01, 2049 4.00
CTVA EIDP INC Basic Industry Fixed Income 221.15 0.00 4.77 Jul 15, 2030 2.30
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 221.10 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.05 0.00 5.15 Jul 11, 2031 5.53
LGFP LAFARGE SA Capital Goods Fixed Income 220.98 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 220.98 0.00 15.09 Jun 08, 2051 3.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 220.96 0.00 6.92 Jul 01, 2034 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.96 0.00 4.64 Sep 23, 2030 5.10
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 220.91 0.00 5.99 Jul 01, 2046 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 220.87 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 220.87 0.00 9.66 Jun 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 220.76 0.00 13.14 Jan 15, 2049 4.30
CEATLTD CEAT LTD Consumer Discretionary Equity 220.75 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 220.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.70 0.00 0.99 May 15, 2026 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 220.70 0.00 3.98 Oct 15, 2029 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 220.67 0.00 4.63 Jun 15, 2030 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 220.57 0.00 3.08 Oct 01, 2028 5.20
NTAP NETAPP INC Technology Fixed Income 220.57 0.00 2.04 Jun 22, 2027 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 220.54 0.00 13.39 Nov 15, 2049 4.00
L LOEWS CORPORATION Insurance Fixed Income 220.47 0.00 4.49 May 15, 2030 3.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 220.43 0.00 11.27 May 05, 2045 5.38
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 220.41 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 220.37 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.36 0.00 6.78 Jul 01, 2051 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.36 0.00 5.35 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.36 0.00 5.96 Aug 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 220.36 0.00 4.93 Jan 01, 2045 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 220.32 0.00 12.98 Mar 01, 2047 4.10
BRKHEC PACIFICORP Electric Fixed Income 220.29 0.00 3.37 Feb 15, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.15 0.00 1.89 May 15, 2027 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 220.10 0.00 10.81 Nov 15, 2043 5.63
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.09 0.00 6.83 Dec 01, 2051 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 220.09 0.00 5.46 Aug 01, 2048 4.50
BPCC BOUBYAN PETROCHM Materials Equity 220.06 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 220.02 0.00 3.79 Aug 21, 2029 5.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 219.99 0.00 14.66 Jun 15, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219.99 0.00 5.88 Nov 01, 2032 5.75
EIHOTEL EIH LTD Consumer Discretionary Equity 219.89 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 219.89 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 219.89 0.00 6.60 Dec 15, 2032 2.85
T AT&T INC Communications Fixed Income 219.88 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.88 0.00 11.01 Apr 15, 2042 4.65
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 219.81 0.00 6.50 Nov 20, 2045 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 219.77 0.00 11.04 Nov 23, 2041 4.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 219.74 0.00 1.18 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219.74 0.00 3.61 Jun 15, 2029 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219.65 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 219.65 0.00 12.88 Jun 15, 2054 5.65
STT STATE STREET CORP Banking Fixed Income 219.60 0.00 2.25 Nov 04, 2028 5.82
DESP DESPEGAR COM CORP Consumer Discretionary Equity 219.55 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 219.54 0.00 0.00 nan 0.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 219.53 0.00 5.69 Oct 20, 2047 3.50
4819 DIGITAL GARAGE INC Information Technology Equity 219.49 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 219.47 0.00 1.35 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 219.47 0.00 4.27 Jan 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.47 0.00 2.48 Jan 18, 2028 5.84
MMM 3M CO MTN Capital Goods Fixed Income 219.47 0.00 1.34 Sep 19, 2026 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 219.43 0.00 11.92 May 18, 2053 6.38
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 219.41 0.00 6.98 Dec 01, 2034 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.33 0.00 1.10 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 219.33 0.00 1.42 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 219.33 0.00 1.59 Jan 15, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.33 0.00 3.95 Nov 15, 2029 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 219.32 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 219.32 0.00 11.73 Feb 15, 2044 4.45
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.26 0.00 4.65 Aug 01, 2048 5.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.26 0.00 3.19 Feb 01, 2054 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 219.21 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 219.21 0.00 11.46 Mar 01, 2041 3.10
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 219.20 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 219.19 0.00 2.45 Jan 15, 2028 6.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.19 0.00 1.94 Jun 10, 2027 5.88
T AT&T INC Communications Fixed Income 219.10 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 219.10 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 219.10 0.00 12.67 Nov 15, 2047 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.05 0.00 2.29 Oct 01, 2027 3.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 219.03 0.00 5.04 May 12, 2031 4.70
SDRL SEADRILL LTD Energy Equity 219.03 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 218.99 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 218.99 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.99 0.00 14.12 Aug 25, 2050 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.98 0.00 6.41 Jul 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.98 0.00 2.30 Jul 01, 2033 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 218.93 0.00 6.95 Aug 01, 2034 5.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 218.92 0.00 1.71 Feb 01, 2027 1.35
OKE ONEOK INC Energy Fixed Income 218.92 0.00 2.23 Sep 24, 2027 4.25
CSX CSX CORP Transportation Fixed Income 218.88 0.00 14.43 Sep 15, 2049 3.35
3450 ELITE ADVANCED LASER CORP Information Technology Equity 218.85 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 218.78 0.00 2.50 Jan 19, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 218.78 0.00 2.21 Sep 25, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 218.78 0.00 3.66 Jun 14, 2029 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 218.77 0.00 14.86 Mar 15, 2051 3.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 218.74 0.00 5.39 Jun 15, 2031 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.74 0.00 5.53 Jan 14, 2032 5.43
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 218.70 0.00 1.95 Jul 01, 2030 2.50
NBCC NBCC INDIA LTD Industrials Equity 218.68 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 218.66 0.00 14.52 Sep 15, 2050 3.35
CTVA EIDP INC Basic Industry Fixed Income 218.64 0.00 6.41 May 15, 2033 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.64 0.00 1.11 Jul 02, 2026 5.75
9605 TOEI LTD Communication Equity 218.61 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 218.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 218.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.59 0.00 4.36 Apr 01, 2030 3.95
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 218.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 218.45 0.00 4.53 Nov 01, 2030 5.80
BACR BARCLAYS PLC Banking Fixed Income 218.44 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 218.44 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 218.44 0.00 13.11 Feb 01, 2049 4.60
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 218.35 0.00 4.69 May 15, 2031 8.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 218.33 0.00 11.52 Jan 31, 2043 4.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 218.33 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 218.25 0.00 5.29 Jan 15, 2032 7.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 218.25 0.00 4.90 Feb 18, 2031 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.23 0.00 1.94 Jun 15, 2027 3.43
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 218.23 0.00 3.15 Jan 15, 2029 7.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 218.23 0.00 2.57 May 15, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.21 0.00 14.27 Feb 15, 2053 4.65
NOS NOS SGPS SA Communication Equity 218.17 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 218.17 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 218.17 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 218.15 0.00 5.51 May 20, 2054 4.00
GEF GREIF INC CLASS A Materials Equity 218.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 218.10 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 218.10 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 218.10 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 218.10 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 218.10 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 218.10 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 218.10 0.00 14.37 Sep 02, 2051 3.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 218.09 0.00 1.26 Aug 15, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.09 0.00 2.80 Jun 01, 2028 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 218.09 0.00 2.64 Apr 17, 2028 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 218.09 0.00 1.95 Jul 15, 2027 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 218.09 0.00 3.27 Jun 15, 2029 3.63
CUB CITY UNION BANK LTD Financials Equity 217.98 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 217.95 0.00 3.66 Jul 02, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.88 0.00 13.69 Apr 01, 2054 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 217.87 0.00 6.06 Apr 01, 2032 3.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 217.82 0.00 3.04 Nov 10, 2028 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 217.82 0.00 0.97 Jun 15, 2026 4.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 217.82 0.00 3.34 Feb 15, 2029 5.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 217.81 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 217.81 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 217.77 0.00 5.68 Feb 15, 2032 4.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 217.77 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 217.77 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 217.77 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 217.77 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 217.77 0.00 12.41 Sep 22, 2041 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 217.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 217.68 0.00 2.89 Jul 15, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.68 0.00 1.65 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 217.68 0.00 1.93 Jun 01, 2027 3.90
2809 KINGS TOWN BANK LTD Financials Equity 217.64 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 217.64 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 217.64 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.60 0.00 6.76 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 217.60 0.00 2.73 Sep 01, 2041 5.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 217.60 0.00 4.65 Jan 01, 2049 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 217.55 0.00 10.20 Nov 01, 2046 7.40
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 217.54 0.00 2.81 Jul 31, 2028 7.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 217.54 0.00 3.85 Sep 01, 2029 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 217.44 0.00 12.84 Sep 01, 2048 4.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 217.40 0.00 1.65 Feb 16, 2027 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.40 0.00 4.29 Mar 15, 2030 4.65
MA MASTERCARD INC Technology Fixed Income 217.39 0.00 5.43 Mar 15, 2031 1.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 217.39 0.00 5.05 Jan 15, 2031 3.25
ADEA ADEIA INC Information Technology Equity 217.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 217.33 0.00 9.90 Mar 01, 2040 5.69
CTRA COTERRA ENERGY INC Energy Fixed Income 217.29 0.00 6.85 Mar 15, 2034 5.60
PPT PERPETUAL LTD Financials Equity 217.29 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 217.29 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 217.29 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 217.27 0.00 1.44 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 217.27 0.00 3.98 Oct 15, 2029 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 217.13 0.00 4.51 Apr 01, 2030 2.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 217.10 0.00 5.50 Aug 08, 2031 3.25
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.05 0.00 7.09 Sep 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 217.00 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 217.00 0.00 13.49 Apr 01, 2053 5.63
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 216.94 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.89 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.89 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 216.89 0.00 11.14 Oct 15, 2043 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 216.86 0.00 2.41 Jan 15, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 216.86 0.00 3.67 Jun 30, 2029 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 216.86 0.00 3.42 Mar 01, 2029 4.90
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 216.85 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 216.83 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 216.81 0.00 5.82 Dec 15, 2031 2.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 216.81 0.00 5.72 Aug 15, 2031 2.20
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 216.77 0.00 5.50 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 216.77 0.00 4.92 Nov 01, 2048 5.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.77 0.00 6.83 May 01, 2052 2.50
KN KNOWLES CORP Information Technology Equity 216.72 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 216.72 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 216.72 0.00 3.06 Oct 01, 2028 4.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 216.71 0.00 5.11 Jan 15, 2031 2.88
ADI ANALOG DEVICES INC Technology Fixed Income 216.66 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.66 0.00 10.03 Apr 15, 2040 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216.55 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.55 0.00 7.97 Mar 15, 2036 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.44 0.00 4.34 Jan 09, 2030 2.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 216.44 0.00 0.94 Apr 15, 2026 2.05
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 216.42 0.00 5.96 Sep 22, 2032 5.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 216.42 0.00 7.49 Mar 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 216.42 0.00 6.47 Sep 15, 2033 5.75
TNC TENNANT Industrials Equity 216.31 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.31 0.00 3.92 Mar 10, 2055 6.95
WMK WEIS MARKETS INC Consumer Staples Equity 216.27 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 216.22 0.00 1.89 Jun 01, 2031 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.22 0.00 6.35 Oct 01, 2050 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 216.22 0.00 3.92 Feb 20, 2054 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 216.22 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.22 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 216.22 0.00 12.41 Dec 01, 2046 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 216.17 0.00 4.00 Sep 26, 2029 4.00
NTAP NETAPP INC Technology Fixed Income 216.13 0.00 5.63 Mar 17, 2032 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 216.11 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 216.11 0.00 12.33 Jul 01, 2052 6.25
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 216.08 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 216.05 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 216.03 0.00 3.37 Dec 01, 2028 2.13
PRM PERIMETER SOLUTIONS INC Materials Equity 216.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 216.00 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 216.00 0.00 10.62 Sep 15, 2041 5.15
PHARM PHARMING GROUP NV Health Care Equity 215.97 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.94 0.00 4.48 Aug 01, 2048 5.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 215.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 215.89 0.00 13.02 Jun 15, 2048 4.22
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.89 0.00 3.10 Nov 01, 2028 4.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 215.86 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 215.78 0.00 11.19 Mar 15, 2044 5.38
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 215.73 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.67 0.00 7.04 May 01, 2051 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.67 0.00 6.02 Jul 01, 2052 4.00
BRKHEC PACIFICORP Electric Fixed Income 215.67 0.00 13.20 Jan 15, 2049 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 215.55 0.00 6.89 Feb 08, 2034 5.11
8282 KS HOLDINGS CORP Consumer Discretionary Equity 215.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 215.53 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.48 0.00 2.47 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.48 0.00 4.17 Feb 07, 2030 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 215.45 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 215.45 0.00 12.78 Mar 15, 2048 4.60
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 215.39 0.00 3.69 Oct 01, 2032 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.39 0.00 4.16 Apr 01, 2053 6.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.39 0.00 3.97 Jun 01, 2036 2.50
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 215.38 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.36 0.00 6.33 Nov 01, 2033 6.55
FE FIRSTENERGY CORPORATION Electric Fixed Income 215.34 0.00 4.43 Mar 01, 2030 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 215.34 0.00 3.00 Aug 21, 2028 3.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 215.34 0.00 1.25 Aug 26, 2026 3.88
CSX CSX CORP Transportation Fixed Income 215.33 0.00 13.80 May 01, 2050 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 215.26 0.00 7.38 Dec 15, 2034 5.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 215.11 0.00 3.41 Sep 01, 2040 5.50
4816 TOEI ANIMATION LTD Communication Equity 215.09 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 215.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 215.07 0.00 5.16 Jul 15, 2031 5.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 215.07 0.00 1.98 Jul 01, 2027 3.75
LHC LIFE HEALTH LTD Health Care Equity 215.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.97 0.00 5.39 Apr 27, 2031 2.85
PD PAGERDUTY INC Information Technology Equity 214.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 214.93 0.00 3.47 Mar 04, 2029 3.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 214.93 0.00 3.65 Aug 15, 2029 6.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 214.93 0.00 2.17 Aug 23, 2027 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.93 0.00 2.08 Aug 01, 2027 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 214.89 0.00 14.76 Dec 14, 2051 3.15
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 214.86 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 214.84 0.00 4.96 Mar 20, 2050 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 214.79 0.00 1.88 Jul 15, 2027 5.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 214.78 0.00 6.27 May 26, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.78 0.00 13.82 Mar 15, 2054 5.45
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 214.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 214.68 0.00 5.94 Jul 01, 2032 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 214.68 0.00 6.52 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.68 0.00 6.04 Mar 15, 2032 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 214.68 0.00 7.85 Mar 15, 2035 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.67 0.00 11.16 Mar 04, 2044 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.66 0.00 3.88 Sep 09, 2029 4.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 214.59 0.00 5.08 Aug 15, 2031 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 214.59 0.00 5.48 Jan 13, 2032 5.38
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 214.56 0.00 5.24 Aug 01, 2047 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214.56 0.00 10.06 May 27, 2040 5.30
ATUL ATUL LTD Materials Equity 214.52 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 214.52 0.00 4.06 Sep 10, 2029 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 214.39 0.00 5.42 Mar 15, 2031 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.38 0.00 1.75 Mar 05, 2027 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.38 0.00 2.76 May 17, 2028 4.05
BAW BARLOWORLD LTD Industrials Equity 214.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 214.30 0.00 6.97 Apr 25, 2035 5.92
CNA CNA FINANCIAL CORP Insurance Fixed Income 214.30 0.00 6.34 Jun 15, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.30 0.00 6.78 Oct 15, 2032 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.30 0.00 5.45 May 15, 2031 2.30
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 214.29 0.00 2.38 Jul 20, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 214.24 0.00 1.79 Mar 11, 2027 2.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 214.23 0.00 13.43 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 214.20 0.00 5.71 Mar 15, 2032 4.95
SASA.E SASA POLYESTER SANAYI A Materials Equity 214.17 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 214.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.12 0.00 11.28 Feb 22, 2044 5.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 214.11 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 214.11 0.00 1.83 May 01, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 214.11 0.00 2.25 Nov 15, 2027 5.88
STT STATE STREET CORP Banking Fixed Income 214.11 0.00 4.09 Nov 01, 2034 3.03
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.01 0.00 7.07 Nov 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.01 0.00 4.88 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 214.01 0.00 6.51 Jan 20, 2048 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 214.01 0.00 11.45 Aug 15, 2043 4.65
SPP SPAR GROUP LTD Consumer Staples Equity 214.00 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 214.00 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 213.97 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 213.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 213.89 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 213.89 0.00 15.56 Sep 13, 2061 3.69
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 213.83 0.00 3.31 Jan 31, 2029 5.58
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 213.78 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 213.78 0.00 14.97 Sep 15, 2050 2.80
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.73 0.00 4.10 Aug 01, 2036 2.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 213.65 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 213.56 0.00 2.40 Dec 15, 2027 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.53 0.00 5.67 Mar 29, 2032 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 213.43 0.00 5.18 Jan 15, 2031 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 213.43 0.00 6.50 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Electric Fixed Income 213.43 0.00 6.58 Aug 01, 2033 5.25
DIS WALT DISNEY CO Communications Fixed Income 213.42 0.00 1.81 Mar 23, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 213.42 0.00 1.51 Nov 18, 2027 1.68
ARCB ARCBEST CORP Industrials Equity 213.37 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 213.34 0.00 11.57 Jan 15, 2045 4.90
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 213.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213.33 0.00 5.52 Dec 15, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 213.33 0.00 5.98 Apr 13, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.33 0.00 5.53 Jan 15, 2032 5.45
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 213.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 213.28 0.00 1.84 May 09, 2027 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 213.28 0.00 3.55 May 01, 2029 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 213.24 0.00 4.68 Jun 26, 2030 2.65
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 213.23 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.23 0.00 14.87 Apr 15, 2050 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 213.14 0.00 7.06 Apr 01, 2034 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 213.14 0.00 6.45 Aug 01, 2033 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 213.14 0.00 4.80 Mar 13, 2032 6.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.14 0.00 4.61 Sep 12, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 213.14 0.00 6.92 Mar 20, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 213.14 0.00 4.47 Jun 01, 2030 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.14 0.00 1.45 Nov 13, 2026 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 213.14 0.00 3.91 Jan 15, 2030 8.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 213.12 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 213.12 0.00 14.83 Nov 01, 2051 3.17
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 213.04 0.00 6.42 Mar 01, 2033 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 213.04 0.00 6.79 Feb 01, 2034 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 213.01 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 213.01 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 213.01 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 213.01 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 213.01 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.01 0.00 8.55 Nov 30, 2037 6.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 213.01 0.00 1.50 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 213.01 0.00 1.30 Sep 08, 2026 5.15
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 212.96 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 212.95 0.00 6.30 Feb 01, 2033 4.75
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.91 0.00 5.96 Aug 01, 2047 4.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.91 0.00 3.22 Sep 01, 2034 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212.90 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.90 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 212.90 0.00 15.73 Mar 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.87 0.00 1.58 Jul 15, 2027 8.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 212.79 0.00 13.43 Mar 24, 2051 4.40
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 212.78 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 212.75 0.00 5.36 Mar 01, 2032 8.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.73 0.00 2.29 Oct 01, 2027 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.68 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.68 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 212.68 0.00 12.80 Sep 01, 2049 4.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 212.66 0.00 5.07 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 212.66 0.00 5.82 Apr 01, 2032 4.55
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.63 0.00 7.04 Dec 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.59 0.00 3.51 Apr 05, 2029 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.57 0.00 13.29 Jan 20, 2049 4.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 212.56 0.00 6.86 Mar 11, 2034 5.61
EIX EDISON INTERNATIONAL Electric Fixed Income 212.46 0.00 2.62 Mar 15, 2028 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 212.46 0.00 4.19 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 212.46 0.00 4.47 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 212.46 0.00 2.74 Jun 01, 2028 4.45
6269 MODEC INC Energy Equity 212.45 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 212.45 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 212.45 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 212.44 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 212.44 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 212.37 0.00 4.39 May 15, 2030 4.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 212.35 0.00 6.43 Dec 01, 2046 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 212.32 0.00 2.22 Aug 15, 2029 7.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 212.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.27 0.00 4.51 Sep 21, 2030 6.20
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 212.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 212.18 0.00 4.93 Feb 21, 2031 5.00
ASTH ASTRANA HEALTH INC Health Care Equity 212.18 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 212.18 0.00 1.93 Jun 15, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.12 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 212.12 0.00 12.52 Mar 15, 2047 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 212.08 0.00 4.28 May 01, 2030 4.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 212.08 0.00 5.33 Sep 01, 2031 4.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 212.08 0.00 6.56 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.08 0.00 6.56 Sep 01, 2050 3.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 212.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.01 0.00 9.24 Mar 15, 2039 6.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.98 0.00 6.44 Mar 01, 2033 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 211.91 0.00 4.04 Sep 15, 2029 2.63
AVT AVNET INC Technology Fixed Income 211.91 0.00 2.57 Mar 15, 2028 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 211.91 0.00 2.77 Apr 21, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 211.91 0.00 3.06 Sep 14, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 211.91 0.00 3.38 Mar 15, 2029 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 211.89 0.00 5.79 Oct 28, 2031 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 211.79 0.00 5.83 Nov 01, 2032 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.79 0.00 6.89 Jan 08, 2034 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 211.79 0.00 13.67 May 01, 2050 3.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 211.77 0.00 2.23 Sep 10, 2027 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 211.68 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 211.68 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 211.68 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211.68 0.00 14.59 Sep 15, 2049 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 211.63 0.00 3.33 Jan 09, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 211.60 0.00 5.13 Jan 15, 2031 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 211.57 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.57 0.00 15.01 Mar 15, 2051 3.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 211.57 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.52 0.00 2.72 Jul 01, 2040 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 211.50 0.00 4.35 Jun 01, 2030 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 211.50 0.00 5.93 Sep 15, 2032 5.15
DE DEERE & CO Capital Goods Fixed Income 211.50 0.00 3.96 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 211.50 0.00 2.35 Dec 08, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 211.50 0.00 3.54 May 17, 2029 5.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 211.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 211.46 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 211.46 0.00 13.60 Jun 15, 2049 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 211.40 0.00 6.55 Jul 15, 2033 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 211.36 0.00 2.72 May 18, 2028 3.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.36 0.00 4.05 Jan 15, 2030 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 211.35 0.00 10.89 Apr 01, 2044 5.45
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 211.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 211.22 0.00 1.31 Sep 15, 2026 6.22
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 211.21 0.00 6.20 Mar 08, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 211.21 0.00 6.87 May 01, 2034 5.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 211.21 0.00 7.56 Apr 28, 2035 5.63
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 211.13 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 211.13 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 211.13 0.00 13.14 Jun 15, 2049 4.20
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 211.05 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 211.02 0.00 4.95 Mar 15, 2031 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 211.02 0.00 6.37 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.02 0.00 7.50 Mar 23, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 211.02 0.00 6.84 Apr 15, 2034 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.01 0.00 15.92 Jan 15, 2051 2.50
D DOMINION ENERGY INC Electric Fixed Income 210.95 0.00 2.74 Jun 01, 2028 4.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 210.95 0.00 3.24 Jan 30, 2029 6.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.92 0.00 4.78 Jun 30, 2030 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 210.92 0.00 4.93 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.92 0.00 6.20 Mar 30, 2032 2.40
AEP AEP TEXAS INC Electric Fixed Income 210.81 0.00 2.77 Jun 01, 2028 3.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 210.81 0.00 3.94 Aug 14, 2029 2.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 210.81 0.00 2.69 Apr 15, 2028 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 210.81 0.00 2.58 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 210.81 0.00 1.73 Apr 01, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 210.80 0.00 17.05 Feb 15, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 210.79 0.00 14.20 May 08, 2050 3.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 210.73 0.00 6.36 Mar 03, 2033 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 210.73 0.00 5.35 Sep 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 210.73 0.00 7.43 Feb 19, 2035 5.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.70 0.00 2.62 Oct 01, 2053 6.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.70 0.00 3.82 Dec 01, 2035 2.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 210.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 210.68 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.68 0.00 13.97 Sep 02, 2050 3.55
MTZ MASTEC INC. Industrial Other Fixed Income 210.67 0.00 3.55 Jun 15, 2029 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.67 0.00 2.55 Jan 11, 2028 3.05
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 210.57 0.00 12.78 Aug 15, 2045 4.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 210.53 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 210.53 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 210.53 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 210.53 0.00 2.45 Jan 15, 2028 5.25
T AT&T INC Communications Fixed Income 210.46 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 210.46 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 210.46 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 210.46 0.00 9.47 Apr 01, 2039 5.96
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.42 0.00 4.60 Oct 01, 2052 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 210.42 0.00 6.50 Feb 01, 2047 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.42 0.00 6.75 Aug 01, 2051 2.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 210.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 210.35 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 210.35 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.35 0.00 14.40 Feb 01, 2052 3.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 210.26 0.00 3.19 Jul 01, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 210.26 0.00 3.73 Jun 15, 2029 3.25
6707 SANKEN ELECTRIC LTD Information Technology Equity 210.25 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 210.15 0.00 5.39 May 01, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 210.15 0.00 5.00 Aug 15, 2030 1.25
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 210.14 0.00 2.31 Oct 20, 2054 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 210.12 0.00 2.37 Dec 01, 2027 3.48
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.05 0.00 4.33 Jun 26, 2030 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.05 0.00 6.85 Jan 15, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 210.02 0.00 9.74 Jun 28, 2038 3.95
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 210.01 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 209.98 0.00 2.69 Feb 15, 2028 1.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 209.98 0.00 3.27 Jan 15, 2029 5.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 209.91 0.00 7.16 Aug 10, 2037 5.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 209.86 0.00 5.59 Jul 07, 2031 2.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 209.85 0.00 2.60 Mar 01, 2028 3.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 209.84 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 209.81 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 209.79 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 209.71 0.00 3.55 May 15, 2029 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 209.71 0.00 1.91 Jul 15, 2027 6.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 209.57 0.00 6.93 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.57 0.00 6.99 Mar 15, 2034 5.10
D DOMINION RESOURCES INC Electric Fixed Income 209.57 0.00 10.49 Aug 01, 2041 4.90
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 209.47 0.00 4.97 Mar 15, 2031 5.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 209.46 0.00 16.63 Jul 16, 2070 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.43 0.00 2.80 Apr 28, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.38 0.00 4.63 Apr 23, 2030 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 209.38 0.00 5.75 Jun 21, 2033 4.44
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 209.38 0.00 6.23 Mar 15, 2033 6.38
CRL CAREL Industrials Equity 209.37 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 209.35 0.00 15.45 Oct 01, 2051 2.70
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.32 0.00 6.20 Aug 01, 2051 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 209.32 0.00 5.53 Dec 20, 2042 4.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 209.32 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 209.30 0.00 4.32 Feb 05, 2030 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 209.30 0.00 4.38 Apr 28, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 209.30 0.00 2.72 Jun 12, 2029 6.57
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 209.30 0.00 1.58 Jan 10, 2028 4.86
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 209.24 0.00 10.37 Jun 16, 2045 6.13
POMO4 MARCOPOLO PREF SA Industrials Equity 209.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 209.13 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 209.13 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 209.13 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 209.13 0.00 14.41 Jul 18, 2052 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.09 0.00 6.86 Jan 31, 2034 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 209.02 0.00 3.47 Mar 30, 2029 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.02 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 209.02 0.00 13.02 Mar 15, 2049 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 208.99 0.00 5.70 Sep 29, 2031 2.90
MNKD MANNKIND CORP Health Care Equity 208.98 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 208.93 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 208.93 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 208.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 208.88 0.00 1.65 Mar 01, 2027 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 208.88 0.00 1.01 Jun 30, 2026 3.85
KRC KILROY REALTY LP Reits Fixed Income 208.80 0.00 6.58 Nov 15, 2032 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 208.80 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 208.80 0.00 12.62 Dec 15, 2053 5.80
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 3.15 Jan 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 208.75 0.00 2.49 Jan 23, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.75 0.00 1.45 Dec 15, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.75 0.00 1.79 Mar 15, 2082 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.75 0.00 4.00 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 208.75 0.00 4.36 Feb 01, 2030 2.60
VSTS VESTIS CORP Industrials Equity 208.67 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 208.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.61 0.00 2.50 Jan 12, 2028 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 208.61 0.00 3.17 Dec 01, 2028 5.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 208.61 0.00 3.97 Nov 01, 2029 3.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 208.61 0.00 5.46 Jun 07, 2031 2.67
INTNED ING GROEP NV Banking Fixed Income 208.61 0.00 5.27 Apr 01, 2032 2.73
SO ALABAMA POWER COMPANY Electric Fixed Income 208.58 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 208.58 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 208.58 0.00 12.84 Aug 15, 2046 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 208.51 0.00 4.99 Oct 01, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 208.51 0.00 7.31 Mar 15, 2035 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 208.51 0.00 6.95 Apr 01, 2034 5.45
EDR ENDEAVOUR SILVER CORP Materials Equity 208.49 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.49 0.00 6.26 Nov 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.49 0.00 4.91 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 208.49 0.00 5.57 Aug 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.47 0.00 4.28 Mar 05, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 208.47 0.00 2.68 May 08, 2028 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.47 0.00 10.43 Mar 01, 2041 5.05
AGILITY AGILITY GLOB PLC Industrials Equity 208.45 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 208.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 208.41 0.00 5.97 Mar 15, 2032 3.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 208.36 0.00 15.10 Sep 17, 2051 3.08
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.33 0.00 3.30 Jan 30, 2029 4.63
4005 NATIONAL MEDICAL CARE Health Care Equity 208.28 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 208.23 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 208.21 0.00 6.50 Oct 20, 2044 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 208.21 0.00 6.88 May 20, 2051 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 208.20 0.00 0.23 Oct 27, 2081 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 208.20 0.00 4.26 Mar 15, 2030 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 208.20 0.00 3.95 Aug 15, 2029 3.10
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 208.20 0.00 0.65 Aug 01, 2026 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.12 0.00 5.90 Mar 01, 2053 6.75
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 208.11 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 208.06 0.00 3.96 Jan 15, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.06 0.00 4.27 Mar 15, 2030 4.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 208.05 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 208.05 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 208.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.03 0.00 5.31 Jan 10, 2031 1.65
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 208.02 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 208.02 0.00 12.51 Jul 17, 2049 4.88
ROOT ROOT INC CLASS A Financials Equity 208.01 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.93 0.00 5.93 Feb 01, 2047 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 207.93 0.00 6.43 Jun 01, 2033 4.95
003690 KOREAN REINSURANCE Financials Equity 207.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.91 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 207.91 0.00 11.27 Mar 15, 2044 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 207.83 0.00 7.59 Apr 02, 2035 5.10
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 207.82 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 207.79 0.00 2.97 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 207.79 0.00 2.18 Sep 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 207.79 0.00 1.18 Jul 15, 2026 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.79 0.00 4.09 Sep 27, 2029 2.72
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.69 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 207.69 0.00 13.23 Apr 01, 2049 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 207.65 0.00 1.46 Nov 15, 2026 4.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 207.65 0.00 1.28 Aug 24, 2026 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 207.64 0.00 5.54 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 207.64 0.00 6.33 Feb 01, 2033 4.60
4041 NIPPON SODA LTD Materials Equity 207.62 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 207.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.58 0.00 15.46 Feb 12, 2055 4.00
ASAN ASANA INC CLASS A Information Technology Equity 207.56 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.54 0.00 4.57 Jun 15, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.54 0.00 6.65 Jan 17, 2034 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 207.51 0.00 4.24 Mar 15, 2030 4.85
AON AON CORP Insurance Fixed Income 207.47 0.00 9.93 Sep 30, 2040 6.25
3264 ARDENTEC CORP Information Technology Equity 207.41 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207.35 0.00 6.47 Jun 15, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 207.35 0.00 5.90 Apr 15, 2032 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.25 0.00 6.32 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.25 0.00 5.42 Sep 26, 2031 4.75
AON AON CORP Insurance Fixed Income 207.24 0.00 1.96 May 28, 2027 2.85
REG REGENCY CENTERS LP Reits Fixed Income 207.24 0.00 1.59 Feb 01, 2027 3.60
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 207.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 207.16 0.00 5.28 Mar 17, 2031 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 207.16 0.00 4.99 Mar 26, 2031 5.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.11 0.00 3.57 Jun 01, 2041 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 207.10 0.00 1.74 Feb 15, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 207.10 0.00 1.10 Jun 17, 2026 1.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 207.10 0.00 2.50 Jan 16, 2029 4.83
082740 HANWHA ENGINE LTD Industrials Equity 207.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.06 0.00 6.29 Mar 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 207.06 0.00 7.02 Apr 01, 2034 5.20
VYX NCR VOYIX CORP Information Technology Equity 206.97 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 206.96 0.00 1.84 May 09, 2027 3.50
T AT&T INC Communications Fixed Income 206.92 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 206.92 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.92 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.92 0.00 13.21 Apr 15, 2046 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 206.82 0.00 3.45 Mar 15, 2029 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 206.82 0.00 3.84 Aug 15, 2029 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 206.82 0.00 2.40 Dec 15, 2027 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 206.81 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 206.81 0.00 13.13 Aug 15, 2048 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.77 0.00 7.02 Aug 01, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 206.77 0.00 5.82 May 15, 2032 5.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 206.75 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 206.74 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 206.74 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 206.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 206.69 0.00 11.87 Apr 01, 2044 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.68 0.00 5.91 Oct 15, 2032 5.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 206.67 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 206.58 0.00 4.87 Mar 15, 2031 6.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 206.58 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 206.58 0.00 9.88 May 01, 2040 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 206.55 0.00 2.97 Aug 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 206.55 0.00 1.58 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.55 0.00 1.69 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.55 0.00 2.03 Jun 30, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 206.55 0.00 2.85 Aug 01, 2028 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 206.48 0.00 7.37 Sep 09, 2034 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 206.48 0.00 5.79 May 13, 2032 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.48 0.00 5.52 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 206.48 0.00 6.48 Sep 15, 2033 6.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 206.47 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 206.47 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 206.47 0.00 13.66 Dec 15, 2047 3.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.41 0.00 1.09 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 206.41 0.00 1.34 Nov 03, 2026 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 206.41 0.00 2.33 Nov 15, 2027 3.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 206.41 0.00 2.18 Sep 15, 2027 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 206.41 0.00 4.20 Mar 15, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 206.41 0.00 2.71 Jul 20, 2028 9.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 206.41 0.00 2.22 Jan 15, 2028 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 206.36 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 206.36 0.00 11.53 Jan 11, 2041 2.81
3476 MIRAI REIT CORP Real Estate Equity 206.30 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.29 0.00 7.00 Jun 25, 2034 5.38
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.28 0.00 3.82 Sep 01, 2035 2.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.28 0.00 7.32 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.28 0.00 7.09 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.28 0.00 3.87 May 01, 2053 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 206.27 0.00 3.41 Mar 01, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 206.27 0.00 1.72 Apr 01, 2027 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 206.27 0.00 4.19 Mar 18, 2030 5.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 206.20 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 206.20 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 206.14 0.00 2.57 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.14 0.00 1.04 Jun 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 206.14 0.00 2.86 Jul 13, 2028 5.12
BRKHEC PACIFICORP Electric Fixed Income 206.14 0.00 13.44 Feb 15, 2050 4.15
JBLU JETBLUE AIRWAYS CORP Industrials Equity 206.11 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 206.10 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 206.10 0.00 5.41 May 01, 2031 2.30
601009 BANK OF NANJING LTD A Financials Equity 206.03 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 206.03 0.00 12.10 Apr 05, 2046 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 206.00 0.00 3.26 Jan 12, 2029 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 206.00 0.00 4.33 Mar 31, 2030 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.92 0.00 15.36 Jun 25, 2064 5.40
ZD ZIFF DAVIS INC Communication Equity 205.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.86 0.00 1.33 Sep 13, 2026 2.84
OCUL OCULAR THERAPEUTIX INC Health Care Equity 205.85 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 205.85 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 205.85 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.73 0.00 3.22 Feb 01, 2035 3.00
AON AON CORP Insurance Fixed Income 205.71 0.00 6.03 Sep 12, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 205.71 0.00 6.11 Mar 15, 2032 2.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.70 0.00 9.82 Dec 14, 2040 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 205.59 0.00 0.88 Sep 01, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 205.59 0.00 1.63 Feb 08, 2027 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.59 0.00 11.34 Nov 15, 2043 4.88
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 205.52 0.00 5.35 Jan 15, 2031 1.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.52 0.00 5.76 Aug 01, 2031 1.85
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 205.48 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 205.48 0.00 11.61 Jul 02, 2044 4.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 205.45 0.00 2.46 Jan 12, 2028 3.88
PSD PUGET ENERGY INC Electric Fixed Income 205.45 0.00 2.94 Jun 15, 2028 2.38
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.45 0.00 6.76 Jan 01, 2051 2.50
6412 HEIWA CORP Consumer Discretionary Equity 205.42 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 205.42 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 205.37 0.00 8.20 Dec 01, 2036 5.88
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 205.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.31 0.00 4.32 Feb 01, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 205.31 0.00 3.49 Apr 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 205.23 0.00 6.94 Mar 15, 2034 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 205.23 0.00 4.62 May 22, 2030 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.17 0.00 0.90 Apr 02, 2026 5.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.17 0.00 1.81 Mar 28, 2027 4.88
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 205.17 0.00 5.51 Nov 01, 2042 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.17 0.00 6.56 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.17 0.00 6.43 Nov 01, 2048 3.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 205.16 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 205.13 0.00 7.34 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 205.13 0.00 7.43 Feb 15, 2035 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 205.04 0.00 4.10 Jan 13, 2030 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 205.04 0.00 1.77 Mar 12, 2027 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 205.04 0.00 4.20 Dec 01, 2029 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 205.03 0.00 7.05 Jul 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.03 0.00 4.96 Jan 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 205.03 0.00 7.51 Feb 25, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 205.03 0.00 5.37 Apr 22, 2031 2.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 204.99 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 204.98 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 204.94 0.00 4.19 Jun 01, 2050 4.75
DAL DELTA AIR LINES INC Transportation Fixed Income 204.90 0.00 4.06 Oct 28, 2029 3.75
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.90 0.00 3.82 Nov 01, 2035 2.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 204.85 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 204.81 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 204.81 0.00 13.66 Sep 17, 2050 4.15
KMI KINDER MORGAN INC Energy Fixed Income 204.76 0.00 1.49 Nov 15, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 204.76 0.00 3.61 Jun 08, 2029 4.60
SW WRKCO INC Basic Industry Fixed Income 204.75 0.00 5.90 Jun 01, 2032 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.65 0.00 5.74 Apr 15, 2032 5.10
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 204.64 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 204.62 0.00 2.75 Apr 12, 2028 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.62 0.00 7.09 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 204.62 0.00 6.43 Nov 01, 2046 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 204.55 0.00 4.39 May 15, 2030 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 204.49 0.00 1.89 May 29, 2027 5.00
SAP SAPPI LTD Materials Equity 204.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 204.46 0.00 5.06 Dec 01, 2031 3.75
VNT VONTIER CORP Capital Goods Fixed Income 204.46 0.00 5.30 Apr 01, 2031 2.95
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 204.44 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 204.37 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 204.37 0.00 13.34 Aug 15, 2047 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 204.26 0.00 5.70 Aug 01, 2031 2.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 204.26 0.00 11.77 Mar 18, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 204.15 0.00 11.57 Apr 15, 2041 3.13
1961 SANKI ENGINEERING LTD Industrials Equity 204.10 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 204.07 0.00 4.96 Feb 20, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 204.07 0.00 6.01 Sep 20, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 204.04 0.00 15.69 Aug 12, 2061 3.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 203.97 0.00 6.63 Feb 20, 2034 6.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 203.97 0.00 5.43 Jun 01, 2031 2.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 203.94 0.00 1.78 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.94 0.00 4.13 Jan 13, 2030 4.96
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 203.93 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 203.93 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 203.93 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 203.93 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 203.93 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.93 0.00 15.31 Jan 08, 2051 3.10
CVX CHEVRON USA INC Energy Fixed Income 203.81 0.00 15.97 Aug 12, 2050 2.34
FI FISERV INC Technology Fixed Income 203.80 0.00 4.28 Mar 15, 2030 4.75
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 203.79 0.00 6.56 Dec 01, 2045 3.50
VTR VENTAS REALTY LP Reits Fixed Income 203.78 0.00 4.67 Nov 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.70 0.00 11.97 Sep 17, 2041 2.93
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 203.68 0.00 6.98 Mar 15, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 203.68 0.00 6.27 Apr 01, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.66 0.00 1.80 Mar 25, 2027 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 203.59 0.00 6.08 Oct 11, 2032 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 203.59 0.00 7.14 Jul 17, 2034 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 203.59 0.00 7.13 Dec 01, 2034 5.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 203.52 0.00 2.19 Sep 09, 2027 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 203.52 0.00 1.96 May 25, 2027 2.90
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 203.52 0.00 1.42 Oct 15, 2026 1.57
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 203.52 0.00 1.07 Jun 15, 2026 5.47
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.52 0.00 3.23 Feb 01, 2035 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 203.52 0.00 5.53 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.49 0.00 6.44 Mar 15, 2033 4.65
T AT&T INC Communications Fixed Income 203.48 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.48 0.00 13.98 Aug 01, 2054 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 203.39 0.00 3.68 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 203.39 0.00 1.60 Jan 08, 2027 4.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 203.32 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 203.30 0.00 7.55 Mar 01, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 203.30 0.00 6.48 Sep 12, 2033 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 203.25 0.00 2.25 Aug 27, 2027 1.40
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.24 0.00 5.79 Sep 01, 2049 4.00
L LOEWS CORPORATION Insurance Fixed Income 203.15 0.00 11.64 May 15, 2043 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 203.11 0.00 3.07 Oct 25, 2028 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 203.11 0.00 3.80 Sep 12, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 203.11 0.00 2.37 Dec 01, 2077 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 203.11 0.00 3.16 Dec 01, 2028 4.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 203.08 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 203.08 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 203.08 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 202.95 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 202.93 0.00 14.45 Feb 15, 2051 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 202.91 0.00 5.31 Jan 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 202.91 0.00 7.61 Mar 01, 2035 4.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 202.91 0.00 5.32 Apr 21, 2031 3.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 202.91 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 202.84 0.00 3.99 Oct 01, 2029 3.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.82 0.00 5.28 Mar 01, 2031 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 202.82 0.00 4.99 Nov 01, 2031 8.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 202.82 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.82 0.00 10.05 Jul 24, 2039 4.42
2782 SERIA LTD Consumer Discretionary Equity 202.78 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 202.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 202.72 0.00 6.51 Jul 13, 2033 5.12
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 202.71 0.00 11.92 Mar 15, 2045 4.30
AEP AEP TEXAS INC Electric Fixed Income 202.62 0.00 5.76 May 15, 2032 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 202.62 0.00 7.21 Apr 01, 2035 6.33
HUM HUMANA INC Insurance Fixed Income 202.60 0.00 13.03 Mar 15, 2053 5.50
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 202.56 0.00 2.17 May 13, 2028 5.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 202.56 0.00 2.48 Jan 10, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 202.56 0.00 1.33 Sep 09, 2026 1.20
USB US BANCORP Banking Fixed Income 202.56 0.00 3.88 Jul 30, 2029 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 202.56 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 202.56 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 202.49 0.00 9.10 May 01, 2038 4.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 202.43 0.00 6.18 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 202.43 0.00 5.45 Mar 15, 2031 1.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 202.41 0.00 6.07 Apr 01, 2047 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 202.37 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 202.37 0.00 12.10 May 15, 2050 4.60
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 202.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 202.29 0.00 3.10 Nov 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 202.29 0.00 0.97 Jun 01, 2026 3.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 202.24 0.00 4.89 Aug 15, 2030 2.05
MGL MAHANAGAR GAS LTD Utilities Equity 202.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.15 0.00 1.37 Sep 27, 2026 2.75
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 202.15 0.00 13.51 Nov 15, 2048 3.79
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.14 0.00 6.38 Jan 01, 2052 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 202.04 0.00 6.81 Apr 15, 2033 3.25
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 202.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 202.04 0.00 11.24 Mar 14, 2046 5.93
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 202.01 0.00 1.55 Jan 12, 2027 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 202.01 0.00 3.66 Jul 01, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 202.01 0.00 3.62 Mar 15, 2029 2.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 201.93 0.00 13.01 Feb 21, 2048 4.30
7581 SAIZERIYA LTD Consumer Discretionary Equity 201.90 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 201.90 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 201.88 0.00 1.20 Sep 30, 2027 6.33
QBTS D WAVE QUANTUM INC Information Technology Equity 201.87 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 201.82 0.00 14.43 Apr 15, 2050 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 201.75 0.00 6.82 Feb 16, 2034 5.46
D DOMINION ENERGY INC Electric Fixed Income 201.75 0.00 4.49 Jun 15, 2030 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 201.75 0.00 5.71 Nov 23, 2031 3.13
EXE EXPAND ENERGY CORP Energy Fixed Income 201.74 0.00 1.51 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 201.74 0.00 2.65 Mar 27, 2028 5.05
EOG EOG RESOURCES INC Energy Fixed Income 201.72 0.00 7.94 Apr 01, 2035 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.71 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.71 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.71 0.00 11.72 May 15, 2047 5.25
CRISIL CRISIL LTD Financials Equity 201.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.66 0.00 6.94 Mar 01, 2034 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 201.60 0.00 3.40 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.60 0.00 3.55 Mar 15, 2029 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 201.60 0.00 2.01 Jul 02, 2027 5.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 201.60 0.00 3.93 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 201.60 0.00 1.08 Jul 13, 2026 5.28
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 201.60 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 201.60 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 201.60 0.00 6.20 Apr 08, 2068 9.25
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 201.58 0.00 6.50 Jan 20, 2046 3.00
AEP AEP TEXAS INC Electric Fixed Income 201.56 0.00 4.77 Jul 01, 2030 2.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 201.56 0.00 5.95 Jan 15, 2032 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.56 0.00 5.49 Jul 09, 2032 2.26
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.49 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.49 0.00 12.92 Mar 01, 2053 5.70
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 201.46 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 201.46 0.00 0.80 Apr 01, 2026 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 201.46 0.00 3.40 Mar 26, 2029 6.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 201.46 0.00 2.62 May 17, 2028 7.23
ES EVERSOURCE ENERGY Electric Fixed Income 201.46 0.00 4.95 Aug 15, 2030 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 201.38 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 201.38 0.00 11.86 Dec 15, 2044 4.72
078930 GS HOLDINGS Industrials Equity 201.35 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 201.35 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.33 0.00 0.89 May 27, 2026 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 201.33 0.00 2.64 Mar 03, 2028 4.55
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.31 0.00 5.26 May 01, 2053 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.27 0.00 14.56 Mar 01, 2050 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 201.19 0.00 2.38 Dec 15, 2027 4.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 201.18 0.00 5.95 Jan 15, 2032 2.65
HUF HUF CASH Cash and/or Derivatives Cash 201.17 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 201.08 0.00 6.50 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.08 0.00 6.86 Mar 22, 2034 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 201.05 0.00 1.40 Oct 04, 2026 1.60
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.03 0.00 5.23 Sep 01, 2049 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 200.93 0.00 11.01 May 15, 2044 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 200.89 0.00 5.06 Sep 15, 2030 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 200.89 0.00 6.86 May 15, 2034 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 200.82 0.00 11.12 May 11, 2042 4.25
NXPI NXP BV Technology Fixed Income 200.78 0.00 1.87 May 01, 2027 3.15
NOKIA NOKIA OYJ Technology Fixed Income 200.78 0.00 1.98 Jun 12, 2027 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 200.78 0.00 4.48 Jun 01, 2030 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.71 0.00 14.92 May 25, 2051 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.69 0.00 7.35 Feb 06, 2035 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 200.69 0.00 7.20 Jan 15, 2035 5.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 200.65 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 200.64 0.00 2.10 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 200.64 0.00 1.12 Jun 22, 2026 1.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 200.64 0.00 3.49 Apr 02, 2049 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 200.62 0.00 4.36 Apr 01, 2030 3.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 200.60 0.00 5.31 Apr 06, 2031 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 200.60 0.00 7.41 Oct 15, 2034 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.60 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.60 0.00 15.96 Aug 12, 2051 2.63
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 200.58 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 200.58 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 200.50 0.00 3.08 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.50 0.00 3.45 Mar 19, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.50 0.00 1.89 May 13, 2027 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 200.50 0.00 1.79 Mar 08, 2027 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.50 0.00 7.25 Aug 01, 2034 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 200.49 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.49 0.00 14.38 Aug 15, 2052 4.05
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 200.48 0.00 6.10 Dec 01, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 200.40 0.00 7.37 Sep 13, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 200.40 0.00 4.47 Jun 15, 2030 4.10
SNX TD SYNNEX CORP Technology Fixed Income 200.40 0.00 5.62 Aug 09, 2031 2.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 200.31 0.00 4.69 Jun 01, 2030 2.10
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 200.31 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 200.31 0.00 5.39 Mar 09, 2031 2.15
UNM UNUM GROUP Insurance Fixed Income 200.27 0.00 12.89 Dec 15, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 200.23 0.00 1.96 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 200.23 0.00 3.02 Nov 01, 2028 6.25
D DOMINION ENERGY INC Electric Fixed Income 200.23 0.00 0.94 Apr 15, 2026 1.45
RELLN RELX CAPITAL INC Technology Fixed Income 200.21 0.00 5.77 May 20, 2032 4.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 200.14 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 200.14 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 200.13 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 200.13 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 200.09 0.00 2.16 Aug 15, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 200.09 0.00 4.02 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 200.09 0.00 3.29 Jan 15, 2029 4.30
ANDE ANDERSONS INC Consumer Staples Equity 200.08 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 200.02 0.00 5.37 Apr 01, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 200.02 0.00 6.90 Feb 15, 2034 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 200.02 0.00 6.55 Oct 15, 2032 2.75
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 199.96 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 199.96 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 199.95 0.00 2.64 Mar 03, 2028 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.94 0.00 12.87 Mar 15, 2046 3.88
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.93 0.00 3.65 Aug 01, 2053 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 199.92 0.00 6.83 Feb 15, 2034 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 199.92 0.00 5.38 Dec 15, 2031 5.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 199.81 0.00 2.10 Aug 01, 2027 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 199.73 0.00 4.32 May 01, 2030 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 199.72 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.72 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 199.72 0.00 11.67 Mar 15, 2043 4.15
14 HYSAN DEVELOPMENT LTD Real Estate Equity 199.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.68 0.00 1.67 Jan 27, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 199.68 0.00 3.07 Sep 26, 2028 4.10
SNV SYNOVUS BANK Banking Fixed Income 199.68 0.00 2.52 Feb 15, 2028 5.63
TDOC TELADOC HEALTH INC Health Care Equity 199.67 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 199.65 0.00 6.03 Dec 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.63 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 199.63 0.00 6.10 Aug 22, 2032 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.63 0.00 4.84 Apr 01, 2031 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 199.63 0.00 6.94 Feb 15, 2034 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 199.63 0.00 5.93 Apr 14, 2032 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 199.61 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 199.61 0.00 11.64 Jun 01, 2044 4.60
TRUP TRUPANION INC Financials Equity 199.60 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 199.56 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 199.54 0.00 2.13 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 199.54 0.00 4.22 Jan 15, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.54 0.00 3.75 Sep 15, 2029 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.49 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 199.49 0.00 13.47 Apr 08, 2052 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 199.46 0.00 0.00 Dec 31, 2049 4.32
NVT NVENT FINANCE SARL Capital Goods Fixed Income 199.44 0.00 6.21 May 15, 2033 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 199.44 0.00 5.86 May 20, 2032 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 199.44 0.00 5.39 Nov 15, 2031 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.40 0.00 1.82 Apr 01, 2027 3.45
HUM HUMANA INC Insurance Fixed Income 199.40 0.00 3.13 Dec 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 199.40 0.00 2.71 Apr 03, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.40 0.00 3.47 May 01, 2079 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.40 0.00 3.33 Jan 10, 2029 4.71
ES EVERSOURCE ENERGY Electric Fixed Income 199.38 0.00 14.09 Jan 15, 2050 3.45
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 199.37 0.00 6.56 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.37 0.00 7.68 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.37 0.00 3.82 Jul 01, 2053 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 199.34 0.00 7.41 Sep 11, 2034 4.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 199.27 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 199.27 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.27 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.27 0.00 13.74 Mar 15, 2055 5.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 199.27 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 199.27 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 199.27 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 199.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 199.26 0.00 0.92 Jun 02, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.26 0.00 0.94 May 15, 2026 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 199.26 0.00 1.28 Oct 01, 2026 3.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 199.25 0.00 6.87 Jan 15, 2055 6.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 199.25 0.00 5.58 Sep 01, 2031 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 199.25 0.00 6.28 Mar 21, 2033 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.16 0.00 12.58 Jan 15, 2048 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.15 0.00 7.57 Mar 01, 2035 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 199.15 0.00 7.06 Jan 16, 2036 5.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 199.13 0.00 1.44 Dec 15, 2026 4.01
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 199.13 0.00 1.83 Apr 03, 2027 4.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 199.13 0.00 3.41 Feb 16, 2029 4.55
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.10 0.00 6.15 Oct 01, 2051 2.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 199.10 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 199.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.05 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 199.05 0.00 8.00 Nov 17, 2036 6.20
BIDU BAIDU INC Technology Fixed Income 198.99 0.00 0.92 Apr 09, 2026 1.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 198.99 0.00 2.68 Apr 01, 2028 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 198.99 0.00 2.05 Jul 06, 2027 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 198.96 0.00 4.33 May 15, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 198.96 0.00 5.75 Aug 15, 2031 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 198.94 0.00 12.66 Sep 15, 2054 6.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 198.85 0.00 2.42 Jan 15, 2028 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 198.85 0.00 3.35 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 198.85 0.00 2.75 May 18, 2028 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 198.83 0.00 13.10 Apr 05, 2054 6.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 198.82 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 198.82 0.00 4.14 Dec 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 198.82 0.00 6.21 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.82 0.00 7.07 Nov 01, 2050 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.76 0.00 5.02 Jan 15, 2031 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.76 0.00 6.19 May 08, 2033 5.70
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 198.75 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 198.61 0.00 13.59 Jun 15, 2051 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 198.58 0.00 4.04 Sep 19, 2029 2.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 198.58 0.00 1.76 Mar 30, 2027 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 198.58 0.00 3.32 Dec 31, 2079 4.95
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 198.58 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 198.56 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 5.74 Nov 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.55 0.00 6.83 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 198.55 0.00 3.06 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 198.55 0.00 6.30 Aug 20, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.47 0.00 6.76 Jan 18, 2034 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.30 0.00 3.61 Apr 26, 2029 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 198.30 0.00 2.51 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.30 0.00 0.95 Apr 18, 2026 3.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 198.28 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.28 0.00 12.82 Dec 01, 2048 4.60
EQT EQT CORP 144A Energy Fixed Income 198.28 0.00 5.18 May 15, 2031 3.63
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 6.15 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 198.27 0.00 5.56 Mar 01, 2047 4.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 198.26 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 198.23 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 198.18 0.00 6.42 Apr 01, 2033 4.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.17 0.00 14.48 Dec 15, 2051 3.25
BPCEGP BPCE SA MTN Banking Fixed Income 198.17 0.00 1.52 Dec 02, 2026 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 198.17 0.00 2.94 Aug 15, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.17 0.00 0.99 May 15, 2026 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.05 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 198.05 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 198.05 0.00 12.93 May 01, 2053 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 198.03 0.00 2.33 Nov 13, 2027 3.20
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.99 0.00 7.65 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.99 0.00 6.44 Dec 01, 2049 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.99 0.00 4.33 Jul 01, 2054 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.99 0.00 7.04 Apr 03, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 197.99 0.00 7.26 Nov 15, 2034 5.20
4443 SANSAN INC Information Technology Equity 197.94 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 197.92 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 197.89 0.00 2.25 Oct 04, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 197.89 0.00 2.47 Jan 15, 2028 3.65
AED AED CASH Cash and/or Derivatives Cash 197.88 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 197.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.83 0.00 13.30 Mar 15, 2049 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 197.75 0.00 2.70 Apr 15, 2028 6.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 197.75 0.00 3.86 Jul 02, 2029 2.76
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.72 0.00 3.89 Apr 01, 2036 2.50
NRG NRG ENERGY INC 144A Electric Fixed Income 197.62 0.00 3.62 Jun 15, 2029 4.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 197.61 0.00 10.40 Apr 16, 2044 7.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 197.61 0.00 6.91 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 197.61 0.00 6.37 Feb 15, 2033 4.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 197.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 197.50 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.50 0.00 11.94 Sep 21, 2042 3.70
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 197.50 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 197.50 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 197.50 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 197.48 0.00 2.12 Jul 15, 2027 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.48 0.00 1.61 Feb 01, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 197.48 0.00 1.69 Feb 10, 2027 4.55
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 197.44 0.00 5.46 Aug 01, 2045 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.44 0.00 4.07 May 01, 2036 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 197.41 0.00 7.59 Apr 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 197.41 0.00 7.64 Apr 15, 2035 5.25
APPN APPIAN CORP CLASS A Information Technology Equity 197.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 197.34 0.00 1.38 Nov 15, 2026 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 197.34 0.00 3.48 Jan 14, 2029 2.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.32 0.00 5.35 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.32 0.00 6.97 May 17, 2034 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 197.28 0.00 12.91 Jan 15, 2048 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 197.22 0.00 5.26 Mar 15, 2031 2.95
BIDU BAIDU INC Technology Fixed Income 197.20 0.00 2.61 Mar 29, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.17 0.00 11.78 Aug 15, 2044 4.65
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 197.17 0.00 5.87 Jul 20, 2049 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 197.07 0.00 1.81 Sep 01, 2029 5.25
SRE SEMPRA Natural Gas Fixed Income 197.07 0.00 3.57 Apr 01, 2029 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.06 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 197.06 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.06 0.00 9.40 Sep 21, 2038 4.88
4631 DIC CORP Materials Equity 197.06 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 197.03 0.00 4.09 Jun 01, 2030 3.46
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 197.03 0.00 4.84 Aug 15, 2030 2.29
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 196.93 0.00 5.87 Oct 14, 2031 2.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.89 0.00 5.44 Feb 01, 2049 4.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.89 0.00 6.44 Mar 01, 2050 3.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 196.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 196.84 0.00 10.31 Sep 30, 2040 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 196.83 0.00 7.64 Mar 15, 2035 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.79 0.00 1.62 Jan 16, 2027 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 196.79 0.00 4.39 Feb 10, 2030 2.63
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 196.67 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 196.67 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 196.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 196.67 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 196.65 0.00 0.99 Jul 01, 2026 4.65
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 196.62 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 196.62 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 196.62 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 196.62 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 196.61 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.61 0.00 11.98 Oct 01, 2045 4.85
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.61 0.00 6.22 Oct 01, 2051 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 196.54 0.00 6.56 May 06, 2034 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.54 0.00 6.01 Jan 12, 2032 2.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 196.50 0.00 12.25 Sep 14, 2047 4.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 196.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 196.50 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 196.45 0.00 7.71 Jun 01, 2035 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 196.39 0.00 13.95 Mar 15, 2055 5.55
FMC FMC CORPORATION Basic Industry Fixed Income 196.38 0.00 0.94 May 18, 2026 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 196.38 0.00 3.19 Dec 15, 2028 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 196.38 0.00 2.38 Oct 15, 2027 1.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 196.35 0.00 6.86 Apr 10, 2034 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 196.35 0.00 6.71 May 15, 2034 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.35 0.00 6.65 Sep 20, 2033 5.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 196.34 0.00 6.78 Jul 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 196.34 0.00 5.56 Sep 01, 2048 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 196.34 0.00 1.95 May 01, 2031 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.34 0.00 5.40 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.34 0.00 4.31 Aug 01, 2037 2.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 196.33 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 196.32 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 196.28 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 196.28 0.00 14.67 Oct 16, 2051 3.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 196.25 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 196.25 0.00 7.44 Mar 15, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 196.25 0.00 5.34 Feb 15, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 196.24 0.00 1.88 Jun 01, 2027 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 196.24 0.00 1.63 Jan 06, 2027 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 196.24 0.00 3.52 Jun 04, 2029 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.24 0.00 1.66 Jan 15, 2027 1.38
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 196.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 196.17 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 196.17 0.00 11.20 Jun 09, 2044 5.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 196.16 0.00 5.92 Mar 01, 2032 3.45
XTB XTB SA Financials Equity 196.15 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 196.15 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 196.10 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 196.10 0.00 1.32 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 196.10 0.00 2.28 Sep 30, 2027 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 196.10 0.00 1.06 Jun 01, 2026 1.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 196.06 0.00 13.48 Jun 01, 2054 5.65
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 195.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.97 0.00 6.33 Jan 12, 2033 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 195.97 0.00 6.34 Jan 15, 2033 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 195.95 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.95 0.00 12.52 Jun 01, 2045 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 195.87 0.00 6.28 Jul 15, 2033 6.25
UDR UDR INC MTN Reits Fixed Income 195.87 0.00 5.57 Aug 15, 2031 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 195.84 0.00 11.35 Jun 01, 2043 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 195.83 0.00 1.86 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 195.83 0.00 1.27 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 195.83 0.00 3.33 Feb 01, 2029 4.25
140860 PARKSYSTEMS CORP Information Technology Equity 195.80 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 195.80 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 7.32 Aug 01, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 195.78 0.00 3.03 Mar 20, 2054 5.50
MA MASTERCARD INC Technology Fixed Income 195.77 0.00 7.61 Jan 15, 2035 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.77 0.00 6.33 Feb 15, 2033 4.80
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 195.74 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 195.74 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 195.74 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 195.74 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 195.69 0.00 3.48 Mar 01, 2029 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 195.62 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 195.62 0.00 11.77 May 22, 2043 4.38
PCRX PACIRA BIOSCIENCES INC Health Care Equity 195.62 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.58 0.00 5.84 Oct 15, 2031 2.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.55 0.00 1.76 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 195.55 0.00 4.13 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 195.55 0.00 2.36 Dec 01, 2027 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 195.55 0.00 1.36 Oct 01, 2026 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 195.55 0.00 4.28 Jan 21, 2030 3.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 195.51 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 195.51 0.00 13.57 May 15, 2050 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.48 0.00 5.63 Apr 04, 2032 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 195.42 0.00 1.72 Feb 23, 2027 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 195.42 0.00 3.38 Mar 01, 2029 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 195.40 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.40 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 195.40 0.00 14.98 Apr 15, 2050 3.00
IRE IRESS LTD Information Technology Equity 195.30 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 195.30 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 195.30 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.29 0.00 7.64 Jun 15, 2035 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 195.29 0.00 6.54 May 01, 2034 6.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 195.29 0.00 7.05 Jun 13, 2034 5.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 195.29 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 195.29 0.00 13.35 Apr 01, 2049 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.28 0.00 1.32 Sep 16, 2026 2.63
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 195.28 0.00 1.72 Mar 23, 2027 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 195.28 0.00 3.05 Sep 15, 2028 4.10
139130 DGB FINANCIAL GROUP Financials Equity 195.28 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 195.23 0.00 4.53 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.23 0.00 4.10 Mar 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.23 0.00 3.46 May 01, 2038 4.00
GXO GXO LOGISTICS INC Transportation Fixed Income 195.19 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 195.19 0.00 4.45 May 13, 2030 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.14 0.00 2.30 Nov 15, 2027 3.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 195.14 0.00 1.18 Jul 16, 2026 0.88
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 195.14 0.00 1.55 Dec 08, 2026 2.14
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 195.11 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 195.11 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 195.11 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 195.10 0.00 5.79 May 15, 2032 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.00 0.00 4.65 Oct 04, 2030 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 195.00 0.00 3.54 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 195.00 0.00 1.23 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195.00 0.00 3.99 Sep 30, 2029 4.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 194.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 194.95 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 194.95 0.00 11.86 Sep 12, 2049 5.65
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 194.94 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.87 0.00 4.11 Jan 28, 2030 5.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 194.87 0.00 1.28 Sep 15, 2026 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.87 0.00 1.81 Apr 15, 2027 4.60
9627 AIN HOLDINGS INC Consumer Staples Equity 194.86 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 194.86 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 194.81 0.00 6.95 Jun 01, 2034 5.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 194.73 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.73 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.73 0.00 7.95 Jun 01, 2036 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.73 0.00 1.69 Feb 07, 2027 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 194.71 0.00 6.00 Aug 01, 2032 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 194.68 0.00 2.78 Apr 01, 2034 3.50
TRICN TR FINANCE LLC Technology Fixed Income 194.59 0.00 0.98 May 15, 2026 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 194.52 0.00 7.49 Mar 15, 2035 5.35
HPQ HP INC Technology Fixed Income 194.52 0.00 4.56 Jun 17, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 194.52 0.00 4.35 Oct 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.45 0.00 2.76 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 194.45 0.00 2.28 Nov 02, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194.45 0.00 1.74 Mar 15, 2027 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 194.45 0.00 3.47 Mar 15, 2029 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 194.45 0.00 2.75 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 194.45 0.00 2.36 Nov 29, 2027 5.25
2015 FENG HSIN IRON & STEEL LTD Materials Equity 194.42 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 194.40 0.00 2.98 May 20, 2049 5.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 194.32 0.00 5.61 Nov 15, 2031 3.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 194.32 0.00 1.07 Jun 27, 2026 3.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 194.32 0.00 1.36 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.32 0.00 3.20 Jan 17, 2029 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 194.29 0.00 13.39 Jun 15, 2054 5.70
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 194.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.23 0.00 6.03 Jun 07, 2032 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.23 0.00 7.73 May 01, 2035 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 194.18 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 194.18 0.00 12.19 Jul 15, 2047 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 194.18 0.00 2.42 Dec 01, 2027 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 194.18 0.00 2.42 Jan 15, 2083 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 194.18 0.00 3.37 Feb 07, 2029 4.85
YRICN YAMANA GOLD INC Basic Industry Fixed Income 194.13 0.00 5.64 Aug 15, 2031 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.04 0.00 5.93 Dec 15, 2031 2.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 194.04 0.00 1.04 May 24, 2026 1.55
1333 MARUHA NICHIRO CORP Consumer Staples Equity 193.98 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 193.96 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 193.96 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.96 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.96 0.00 16.28 Mar 19, 2060 3.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 193.91 0.00 3.01 Nov 01, 2028 6.50
INTC INTEL CORPORATION Technology Fixed Income 193.85 0.00 11.15 Dec 15, 2042 4.25
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.85 0.00 3.39 Feb 01, 2036 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.85 0.00 2.35 Feb 01, 2054 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193.77 0.00 1.83 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 193.77 0.00 3.00 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.77 0.00 2.02 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 193.77 0.00 1.91 Jun 15, 2027 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 193.77 0.00 1.43 Nov 09, 2026 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.77 0.00 2.55 Mar 01, 2028 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 193.75 0.00 5.13 Feb 15, 2031 3.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 193.73 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 193.73 0.00 10.41 Jun 01, 2042 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.65 0.00 5.29 Jan 13, 2031 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 193.65 0.00 5.50 Sep 17, 2031 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 193.62 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.62 0.00 10.91 Mar 15, 2042 4.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.58 0.00 5.80 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 193.58 0.00 5.95 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 193.58 0.00 5.87 Mar 01, 2047 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 193.58 0.00 5.97 Jun 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 193.55 0.00 6.98 Feb 01, 2034 4.70
ICAD ICADE REIT SA Real Estate Equity 193.54 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 193.54 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 193.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 193.51 0.00 11.55 Jan 15, 2043 4.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 193.49 0.00 1.66 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 193.49 0.00 1.69 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 193.49 0.00 1.24 Aug 18, 2026 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 193.40 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 193.40 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 193.40 0.00 15.08 Oct 01, 2051 3.05
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 193.38 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 193.36 0.00 6.25 Sep 01, 2032 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 193.36 0.00 2.28 Oct 27, 2027 3.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.30 0.00 5.93 May 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.30 0.00 2.83 Nov 01, 2035 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 193.29 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.29 0.00 14.57 Apr 01, 2063 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 193.26 0.00 6.83 Jun 17, 2034 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 193.26 0.00 4.70 Jul 01, 2030 2.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 193.22 0.00 1.97 Jun 21, 2028 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 193.17 0.00 6.25 Aug 15, 2033 7.30
7004 KANADEVIA CORP Industrials Equity 193.10 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 193.10 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 193.10 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 193.08 0.00 2.27 Nov 01, 2027 4.63
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 193.07 0.00 7.91 Jul 15, 2036 6.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 193.03 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.02 0.00 7.07 Jan 01, 2051 2.50
VBTX VERITEX HOLDINGS INC Financials Equity 193.01 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 192.97 0.00 6.05 Apr 01, 2032 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 192.97 0.00 5.80 Dec 01, 2031 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.94 0.00 1.63 Jan 16, 2027 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 192.88 0.00 7.23 Jan 15, 2035 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 192.88 0.00 5.86 Nov 09, 2031 2.25
SGHC SUPER GROUP LTD Consumer Discretionary Equity 192.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.85 0.00 13.19 Nov 21, 2047 3.81
HCI HCI GROUP INC Financials Equity 192.75 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 192.75 0.00 1.95 Jun 01, 2030 2.50
MMM 3M CO Capital Goods Fixed Income 192.69 0.00 4.50 Apr 15, 2030 3.05
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 192.68 0.00 7.03 Oct 01, 2034 6.15
MEDANTA GLOBAL HEALTH LTD Health Care Equity 192.68 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 192.67 0.00 1.02 Jun 15, 2026 4.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 192.66 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 192.66 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 192.63 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.63 0.00 12.98 Oct 15, 2046 3.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 192.59 0.00 5.37 Apr 15, 2031 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 192.59 0.00 6.45 Apr 15, 2033 4.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 192.53 0.00 2.36 Jan 13, 2028 7.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.53 0.00 1.84 May 20, 2027 5.70
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 192.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 192.49 0.00 5.85 Dec 02, 2031 2.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 192.49 0.00 6.45 Feb 24, 2033 4.63
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.47 0.00 6.54 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 192.47 0.00 4.02 Aug 20, 2048 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 192.39 0.00 1.79 Apr 06, 2027 3.54
JBL JABIL INC Technology Fixed Income 192.39 0.00 4.20 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 192.39 0.00 2.78 Jun 01, 2028 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 192.30 0.00 5.31 Mar 01, 2031 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 192.30 0.00 7.16 Aug 15, 2034 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.29 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.29 0.00 14.69 May 15, 2050 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 192.26 0.00 3.19 Nov 01, 2028 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.26 0.00 2.03 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 192.26 0.00 3.50 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 192.26 0.00 1.13 Aug 15, 2026 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 192.26 0.00 4.20 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.26 0.00 2.52 Feb 15, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 192.26 0.00 3.22 Jan 15, 2029 6.35
6727 WACOM LTD Information Technology Equity 192.22 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 192.20 0.00 5.81 Sep 24, 2031 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 192.18 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.18 0.00 15.68 Nov 15, 2059 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 192.12 0.00 1.34 Sep 14, 2026 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.12 0.00 4.03 Jan 23, 2030 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 192.12 0.00 2.43 Jan 12, 2028 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 192.11 0.00 6.21 Sep 01, 2032 3.85
FDX FEDEX CORP Transportation Fixed Income 192.07 0.00 12.00 Feb 01, 2045 4.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 192.01 0.00 4.69 Jul 15, 2030 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 191.98 0.00 4.18 Jan 29, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.98 0.00 2.90 Aug 01, 2028 6.70
XEL XCEL ENERGY INC Electric Fixed Income 191.98 0.00 1.81 Mar 15, 2027 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.96 0.00 13.02 May 02, 2047 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 191.92 0.00 6.79 Nov 01, 2046 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 191.92 0.00 5.79 Apr 01, 2047 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 191.82 0.00 6.10 Jun 01, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.74 0.00 16.09 May 20, 2061 3.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 191.71 0.00 2.09 Aug 01, 2027 3.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 191.71 0.00 4.22 Jan 30, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 191.71 0.00 0.97 Apr 29, 2026 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.71 0.00 3.57 Apr 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 191.71 0.00 2.82 Apr 06, 2028 1.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 4.49 Mar 01, 2053 5.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.64 0.00 7.07 Jun 01, 2050 2.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 191.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 191.63 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 191.63 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 191.63 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 191.63 0.00 11.90 Sep 15, 2042 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 191.57 0.00 2.45 Jan 05, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 191.57 0.00 1.31 Sep 09, 2026 4.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 191.53 0.00 5.98 Feb 01, 2032 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 191.53 0.00 5.23 Mar 01, 2031 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.52 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 191.52 0.00 9.93 May 12, 2041 6.38
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 191.47 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 191.43 0.00 3.50 Apr 01, 2029 4.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 191.43 0.00 6.98 Oct 04, 2034 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.41 0.00 13.82 May 15, 2053 4.95
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.37 0.00 6.44 May 01, 2051 3.00
7205 HINO MOTORS LTD Industrials Equity 191.34 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 191.34 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 191.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 191.30 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.30 0.00 11.11 Jun 01, 2043 4.90
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 191.30 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.29 0.00 1.89 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 191.29 0.00 2.99 Jul 20, 2028 3.67
UNIT UNITI GROUP INC Real Estate Equity 191.26 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 191.24 0.00 4.71 Jul 01, 2031 2.43
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.19 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 191.19 0.00 13.70 Aug 15, 2049 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.16 0.00 2.51 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.16 0.00 1.07 Jun 10, 2026 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 191.16 0.00 0.92 Apr 07, 2026 1.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 191.14 0.00 6.52 Apr 24, 2033 4.75
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.09 0.00 3.40 Jul 01, 2035 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 191.08 0.00 12.69 Apr 01, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.02 0.00 2.64 Mar 03, 2028 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 191.02 0.00 1.25 Aug 12, 2026 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.02 0.00 3.31 Jan 15, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 191.02 0.00 1.63 Feb 05, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 191.02 0.00 3.60 Mar 21, 2029 3.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 190.97 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.97 0.00 13.21 Apr 15, 2047 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 190.95 0.00 5.68 Aug 18, 2031 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 190.95 0.00 5.83 Nov 22, 2032 6.30
EAST EASTERN CO. Consumer Staples Equity 190.95 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 190.90 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 190.90 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 190.88 0.00 1.77 Apr 04, 2027 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.85 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 190.85 0.00 8.78 Mar 15, 2038 6.60
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 190.78 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 190.75 0.00 6.08 Aug 08, 2032 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 190.74 0.00 3.48 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 190.74 0.00 3.54 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.74 0.00 3.43 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.74 0.00 2.31 Nov 03, 2027 2.90
EQH PINE STREET TRUST III 144A Insurance Fixed Income 190.74 0.00 12.65 May 15, 2054 6.22
NGVT INGEVITY CORP Materials Equity 190.74 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 190.67 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 190.61 0.00 2.56 Mar 15, 2028 4.50
041510 SM ENTERTAINMENT LTD Communication Equity 190.60 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 190.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.56 0.00 6.59 Jan 15, 2034 6.25
SW WRKCO INC Basic Industry Fixed Income 190.56 0.00 6.92 Jun 15, 2033 3.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 190.54 0.00 4.14 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.54 0.00 6.15 Mar 01, 2048 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.54 0.00 4.60 Oct 01, 2052 5.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 190.54 0.00 5.78 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 190.54 0.00 5.68 Mar 20, 2054 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 190.52 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 190.52 0.00 9.01 Nov 10, 2039 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.47 0.00 4.42 Apr 28, 2030 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 190.47 0.00 3.48 Jan 22, 2029 2.71
4043 TOKUYAMA CORP Materials Equity 190.46 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.37 0.00 5.85 Sep 15, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 190.33 0.00 4.09 Jan 13, 2030 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 190.33 0.00 4.24 Mar 15, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.30 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 190.30 0.00 14.27 Oct 01, 2053 4.98
ATH ATHENE HOLDING LTD Insurance Fixed Income 190.27 0.00 6.81 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 190.27 0.00 4.68 May 15, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 190.27 0.00 6.99 Jul 02, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 190.27 0.00 6.06 Jan 15, 2033 5.40
KIO KUMBA IRON ORE LTD Materials Equity 190.26 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 190.19 0.00 0.79 Apr 15, 2026 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 190.19 0.00 2.20 Sep 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.19 0.00 3.55 Apr 12, 2029 5.25
SW WRKCO INC Basic Industry Fixed Income 190.19 0.00 2.21 Sep 15, 2027 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.18 0.00 5.91 Jun 01, 2032 4.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 190.08 0.00 6.69 May 08, 2034 6.00
RYN RAYONIER LP Basic Industry Fixed Income 190.08 0.00 5.38 May 17, 2031 2.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 190.08 0.00 13.09 Mar 15, 2048 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 190.06 0.00 1.87 Apr 27, 2027 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.06 0.00 1.78 Mar 19, 2027 2.63
6925 USHIO INC Industrials Equity 190.02 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 189.98 0.00 5.79 Sep 15, 2031 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.97 0.00 7.95 Jun 15, 2036 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 189.96 0.00 4.40 Apr 15, 2030 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 189.92 0.00 1.00 May 10, 2026 1.40
WT WISDOMTREE INC Financials Equity 189.92 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 189.91 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 189.91 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 189.86 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 189.86 0.00 12.04 Nov 15, 2045 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 189.79 0.00 5.15 Feb 15, 2031 3.20
CVX CHEVRON USA INC Energy Fixed Income 189.75 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.75 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.75 0.00 16.34 Jun 03, 2060 3.29
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.71 0.00 6.56 Jul 01, 2046 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 189.69 0.00 5.96 Feb 01, 2032 2.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 189.65 0.00 1.34 Sep 23, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 189.65 0.00 2.73 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 189.65 0.00 3.98 Oct 15, 2029 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 189.65 0.00 4.24 Mar 22, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.65 0.00 2.78 Apr 25, 2028 4.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 189.65 0.00 3.81 Dec 01, 2029 3.75
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 189.64 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 189.64 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 189.64 0.00 12.21 Nov 15, 2048 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 189.60 0.00 5.96 Jun 01, 2032 3.92
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 189.60 0.00 7.09 Jul 16, 2034 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.60 0.00 4.89 Sep 15, 2030 2.65
NG NOVAGOLD RESOURCES INC Materials Equity 189.58 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 189.58 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 189.56 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 189.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.53 0.00 13.24 Oct 01, 2054 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.51 0.00 1.40 Oct 07, 2026 1.75
ECL ECOLAB INC Basic Industry Fixed Income 189.51 0.00 1.70 Feb 01, 2027 1.65
NXPI NXP BV Technology Fixed Income 189.51 0.00 1.91 Jun 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 189.51 0.00 1.80 Mar 25, 2027 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.50 0.00 5.39 Feb 04, 2031 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 189.50 0.00 5.38 Mar 25, 2031 2.36
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 189.41 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 189.41 0.00 14.17 Apr 15, 2050 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.40 0.00 6.90 Mar 15, 2034 5.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 189.39 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 189.39 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 189.37 0.00 1.49 Nov 12, 2026 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 189.37 0.00 3.51 Mar 15, 2029 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 189.31 0.00 7.56 Mar 15, 2035 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 189.31 0.00 6.67 Mar 01, 2034 6.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 189.31 0.00 4.68 Jun 26, 2030 2.65
SO ALABAMA POWER COMPANY Electric Fixed Income 189.30 0.00 15.48 Mar 15, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.23 0.00 2.53 Feb 15, 2028 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 189.21 0.00 6.17 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.21 0.00 4.26 May 15, 2031 4.38
NI NISOURCE INC Natural Gas Fixed Income 189.21 0.00 6.40 Jun 30, 2033 5.40
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.16 0.00 6.61 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.16 0.00 5.49 Apr 01, 2050 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 189.11 0.00 4.52 Jun 03, 2030 3.62
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 189.10 0.00 2.36 Apr 29, 2029 6.38
PRA PROASSURANCE CORP Financials Equity 189.10 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 189.08 0.00 12.55 Nov 16, 2048 4.60
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 189.05 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 188.97 0.00 10.53 Sep 15, 2043 6.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 188.96 0.00 3.28 Feb 08, 2029 6.50
HOPE HOPE BANCORP INC Financials Equity 188.92 0.00 0.00 nan 0.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.88 0.00 6.76 Oct 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.88 0.00 6.66 Feb 01, 2052 2.50
NATCOPHARM NATCO PHARMA LTD Health Care Equity 188.87 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.86 0.00 15.50 Jun 15, 2051 2.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 188.83 0.00 4.69 Jun 04, 2030 2.10
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.82 0.00 1.54 Jan 15, 2027 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 188.75 0.00 14.99 Feb 01, 2051 3.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 188.70 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 188.70 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 188.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 188.68 0.00 2.75 Apr 20, 2029 4.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.68 0.00 1.86 Apr 07, 2027 3.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 188.68 0.00 1.06 Jun 01, 2026 1.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 188.64 0.00 10.71 Nov 15, 2043 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.63 0.00 5.40 Apr 15, 2031 2.55
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.60 0.00 6.36 Mar 01, 2052 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 188.60 0.00 6.22 Jul 20, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 188.55 0.00 1.79 Mar 19, 2027 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 188.55 0.00 3.38 Feb 01, 2029 3.65
IT GARTNER INC 144A Technology Fixed Income 188.55 0.00 1.82 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 188.55 0.00 3.01 Sep 15, 2028 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.55 0.00 1.45 Nov 15, 2026 2.40
GWW WW GRAINGER INC Capital Goods Fixed Income 188.54 0.00 7.48 Sep 15, 2034 4.45
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 188.53 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 188.53 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 188.53 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 188.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 188.42 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 188.42 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 188.42 0.00 15.57 Sep 01, 2050 2.60
1907 YFY INC Materials Equity 188.35 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 188.34 0.00 5.01 Oct 14, 2030 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 188.34 0.00 6.54 Sep 30, 2032 2.64
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 188.33 0.00 6.61 May 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 188.33 0.00 3.27 Nov 20, 2052 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.31 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 188.31 0.00 9.71 Mar 01, 2040 6.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 188.27 0.00 2.98 Aug 20, 2028 3.90
7994 OKAMURA CORP Industrials Equity 188.26 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 188.26 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 188.25 0.00 5.51 Jun 01, 2031 2.25
STEL STELLAR BANCORP INC Financials Equity 188.25 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 188.24 0.00 4.50 Apr 29, 2030 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 188.20 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 188.20 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 188.20 0.00 13.42 Mar 15, 2054 5.90
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 188.18 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 188.15 0.00 5.71 Jul 15, 2032 5.90
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 188.13 0.00 3.07 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.13 0.00 2.74 May 15, 2028 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.09 0.00 13.12 Aug 15, 2055 6.25
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.05 0.00 5.93 Feb 01, 2048 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 4.10 Apr 01, 2036 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 188.05 0.00 6.43 Sep 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 188.05 0.00 5.54 Apr 20, 2050 4.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 188.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 188.00 0.00 1.74 Mar 14, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 188.00 0.00 4.37 Feb 01, 2030 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 188.00 0.00 1.83 Apr 21, 2027 4.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 187.96 0.00 5.51 Apr 15, 2031 1.88
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 187.83 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 187.82 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 187.78 0.00 6.21 May 01, 2045 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 187.76 0.00 7.37 Mar 15, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 187.76 0.00 4.83 Mar 26, 2031 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 187.75 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 187.75 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.75 0.00 11.57 Jan 15, 2043 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 187.67 0.00 4.55 Apr 30, 2030 2.45
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 187.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 187.64 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 187.64 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 187.64 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 187.64 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 187.64 0.00 13.62 Mar 04, 2049 4.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 187.58 0.00 3.38 Feb 05, 2029 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 187.57 0.00 7.02 Jul 15, 2034 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 187.53 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 187.53 0.00 10.32 Jan 15, 2043 6.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 187.47 0.00 4.57 Jun 15, 2030 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 187.47 0.00 4.52 Apr 30, 2030 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 187.47 0.00 6.79 Jan 15, 2034 5.35
OKE ONEOK INC Energy Fixed Income 187.47 0.00 4.54 Jun 01, 2030 3.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 187.45 0.00 3.87 Oct 23, 2029 6.35
OKE ONEOK INC Energy Fixed Income 187.42 0.00 12.67 Oct 03, 2047 4.20
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 187.38 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 187.38 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 187.38 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 187.38 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 187.31 0.00 2.53 Jan 26, 2028 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 187.31 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 187.31 0.00 13.21 Jun 15, 2048 4.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 187.28 0.00 5.45 Mar 15, 2031 1.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 187.20 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 187.20 0.00 15.07 Jun 15, 2050 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.18 0.00 5.95 Apr 01, 2032 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 187.18 0.00 5.90 Feb 15, 2032 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 187.18 0.00 5.48 Jun 15, 2031 2.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 187.17 0.00 1.07 Jun 15, 2026 5.37
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 187.17 0.00 3.05 Sep 10, 2028 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 187.17 0.00 1.35 Oct 01, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 187.17 0.00 3.97 Oct 16, 2029 5.09
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 187.14 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 187.13 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 187.09 0.00 7.23 Sep 13, 2034 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.09 0.00 12.33 Apr 01, 2046 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 187.03 0.00 1.06 Jun 01, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 187.03 0.00 3.59 Jun 15, 2029 5.45
VMW VMWARE LLC Technology Fixed Income 187.03 0.00 1.82 May 15, 2027 4.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.98 0.00 12.54 Apr 01, 2048 4.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 186.97 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 186.97 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.95 0.00 6.82 Nov 01, 2046 3.00
5741 UACJ CORP Materials Equity 186.94 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 186.94 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 186.91 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186.90 0.00 4.10 Jan 15, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 186.90 0.00 1.81 May 06, 2027 5.10
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 186.90 0.00 4.95 Sep 03, 2030 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 186.87 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.87 0.00 11.48 Mar 05, 2042 4.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 186.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186.76 0.00 2.48 Jan 07, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 186.76 0.00 2.68 Apr 01, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 186.76 0.00 1.27 Aug 28, 2026 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 186.76 0.00 2.49 Jan 09, 2028 4.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 186.76 0.00 11.61 Nov 20, 2048 5.38
CODI COMPASS DIVERSIFIED Financials Equity 186.72 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 186.67 0.00 4.14 Feb 01, 2032 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 186.67 0.00 6.01 Jul 20, 2047 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 186.65 0.00 15.06 Sep 14, 2061 3.83
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 186.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 186.62 0.00 2.51 Feb 15, 2028 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 186.62 0.00 2.51 Jan 15, 2028 3.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 186.61 0.00 5.44 Apr 15, 2032 7.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 186.53 0.00 15.28 Mar 15, 2051 2.90
IEX IDEX CORPORATION Capital Goods Fixed Income 186.51 0.00 4.48 May 01, 2030 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 186.51 0.00 7.74 May 15, 2035 5.30
SPB SUPERIOR PLUS CORP Utilities Equity 186.50 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 186.50 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 186.50 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 186.48 0.00 2.30 Nov 15, 2027 3.85
FTNT FORTINET INC Technology Fixed Income 186.41 0.00 5.38 Mar 15, 2031 2.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 186.41 0.00 6.01 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 186.41 0.00 5.58 May 15, 2031 1.60
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.40 0.00 5.93 May 01, 2049 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 186.40 0.00 4.34 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.40 0.00 6.38 Dec 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.40 0.00 4.62 Aug 01, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 186.35 0.00 1.67 Jan 21, 2027 2.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 186.32 0.00 4.54 May 15, 2030 2.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 186.32 0.00 4.83 Oct 01, 2030 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 186.31 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.31 0.00 12.98 Apr 15, 2050 5.13
3376 SHIN ZU SHING LTD Industrials Equity 186.27 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 186.27 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 186.22 0.00 5.98 Feb 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 186.22 0.00 4.48 May 15, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.22 0.00 7.63 Oct 24, 2034 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.21 0.00 3.90 Aug 01, 2029 2.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 186.20 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.20 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 186.20 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 186.20 0.00 14.31 Mar 07, 2052 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 186.12 0.00 5.34 Mar 23, 2031 2.55
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 186.12 0.00 4.53 May 01, 2041 4.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 186.12 0.00 6.55 Apr 01, 2047 2.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 186.10 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 186.09 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 186.09 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 186.09 0.00 10.75 Oct 25, 2042 5.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 186.07 0.00 3.07 Dec 05, 2028 7.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 186.03 0.00 4.31 Jul 15, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.03 0.00 6.23 Apr 18, 2032 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 186.03 0.00 5.13 Mar 15, 2032 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.98 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 185.98 0.00 14.29 Feb 15, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 185.93 0.00 1.66 Jan 14, 2027 1.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.87 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 185.87 0.00 12.83 May 15, 2046 3.84
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.84 0.00 6.83 Aug 01, 2051 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 185.83 0.00 6.16 Jan 15, 2033 5.25
ATEN A10 NETWORKS INC Information Technology Equity 185.83 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 185.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 185.76 0.00 15.10 Sep 07, 2049 2.88
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 185.75 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 185.75 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 185.72 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.66 0.00 2.40 Dec 15, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 185.66 0.00 0.88 Apr 11, 2026 3.58
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.65 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 185.65 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 185.65 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 185.65 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 185.65 0.00 12.86 Oct 01, 2046 3.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 185.64 0.00 5.92 Jan 15, 2032 2.80
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 2.78 Aug 01, 2053 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.54 0.00 5.25 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.54 0.00 5.40 Aug 27, 2031 4.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 185.54 0.00 12.47 May 05, 2045 4.20
EIG EMPLOYERS HOLDINGS INC Financials Equity 185.53 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 185.52 0.00 1.40 Nov 01, 2026 2.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 185.45 0.00 5.72 Sep 13, 2031 2.63
DUK DUKE ENERGY CORP Electric Fixed Income 185.43 0.00 12.93 Aug 15, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 185.38 0.00 1.05 Jun 15, 2026 2.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 185.38 0.00 1.82 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 185.38 0.00 3.39 Mar 01, 2029 4.55
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 185.38 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 185.35 0.00 6.96 Mar 30, 2034 5.38
CTS CTS CORP Information Technology Equity 185.35 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.29 0.00 6.83 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.29 0.00 7.09 Oct 01, 2050 2.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.29 0.00 7.07 Feb 01, 2051 2.50
HPQ HP INC Technology Fixed Income 185.25 0.00 1.10 Jun 17, 2026 1.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 185.21 0.00 9.86 Jul 15, 2040 5.76
REG REGENCY CENTERS LP Reits Fixed Income 185.11 0.00 4.01 Sep 15, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 185.11 0.00 2.05 Jul 22, 2027 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.09 0.00 11.62 Nov 18, 2041 3.13
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 185.06 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 185.06 0.00 7.43 Mar 17, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 185.06 0.00 7.21 Aug 15, 2034 4.88
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.02 0.00 4.56 Jan 01, 2049 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 7.79 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.02 0.00 6.90 May 01, 2052 2.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 185.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 184.98 0.00 10.65 Mar 15, 2042 5.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.97 0.00 1.04 Nov 15, 2027 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 184.84 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.84 0.00 1.79 Mar 08, 2027 2.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.84 0.00 2.24 Oct 01, 2027 4.13
GCT G CITY LTD Real Estate Equity 184.74 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 184.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.70 0.00 4.12 Feb 22, 2031 5.47
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 184.68 0.00 4.93 Oct 15, 2030 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 184.65 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.65 0.00 11.44 Jan 15, 2045 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.58 0.00 6.01 Mar 01, 2032 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 184.58 0.00 5.37 Jun 01, 2031 3.00
AEE AMEREN CORPORATION Electric Fixed Income 184.56 0.00 1.81 Mar 15, 2027 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 184.56 0.00 3.90 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 184.56 0.00 2.05 Jul 15, 2027 3.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 184.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 184.54 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 184.54 0.00 13.06 Jun 01, 2047 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.48 0.00 5.69 Apr 25, 2033 4.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 184.48 0.00 5.07 Nov 01, 2030 1.88
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 184.46 0.00 4.52 Jan 01, 2049 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 184.43 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 184.43 0.00 11.65 Nov 01, 2044 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 184.42 0.00 3.89 Aug 01, 2029 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 184.42 0.00 4.39 Mar 06, 2030 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 184.42 0.00 4.26 Jan 15, 2030 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.42 0.00 2.12 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 184.42 0.00 4.03 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 184.42 0.00 1.35 Sep 26, 2026 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 184.39 0.00 6.10 May 15, 2032 3.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 184.37 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 184.32 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.32 0.00 16.78 Feb 05, 2070 3.75
7630 ICHIBANYA LTD Consumer Discretionary Equity 184.30 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.29 0.00 1.09 Jun 20, 2026 5.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 184.29 0.00 6.74 Feb 15, 2034 5.85
ATEC ALPHATEC HOLDNGS INC Health Care Equity 184.23 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.21 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.21 0.00 9.77 Mar 15, 2039 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 184.19 0.00 5.86 Jan 19, 2032 3.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 184.15 0.00 3.42 Mar 18, 2029 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 184.15 0.00 2.19 Sep 15, 2027 3.80
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 184.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 184.00 0.00 5.30 Jan 15, 2031 1.70
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 183.91 0.00 5.24 Apr 01, 2048 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.88 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.88 0.00 12.27 Nov 15, 2048 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.87 0.00 4.43 Apr 30, 2030 4.38
EFC ELLINGTON FINANCIAL INC Financials Equity 183.86 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 183.81 0.00 7.41 Apr 25, 2035 6.10
INTU INTUIT INC Technology Fixed Income 183.81 0.00 4.86 Jul 15, 2030 1.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 183.74 0.00 2.78 Mar 15, 2028 1.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 183.71 0.00 5.35 Mar 15, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 183.65 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 183.65 0.00 10.00 Nov 01, 2040 5.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.63 0.00 6.56 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.63 0.00 6.70 Dec 01, 2050 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.61 0.00 5.63 Mar 25, 2032 5.65
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 183.60 0.00 1.21 Aug 03, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 183.60 0.00 1.38 Sep 30, 2027 2.03
CVX CHEVRON USA INC Energy Fixed Income 183.60 0.00 4.05 Oct 15, 2029 3.25
VSAT VIASAT INC Information Technology Equity 183.60 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 183.60 0.00 1.75 Mar 01, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 183.60 0.00 2.34 Nov 15, 2027 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 183.60 0.00 2.20 Sep 15, 2027 3.09
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.54 0.00 12.03 Mar 15, 2049 5.40
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 183.50 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 183.48 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 183.46 0.00 1.17 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 183.46 0.00 1.81 May 08, 2027 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 183.46 0.00 4.52 Mar 10, 2030 2.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 183.43 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 183.43 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.43 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 183.43 0.00 13.73 May 15, 2052 4.60
LB LAURENTIAN BANK OF CANADA Financials Equity 183.42 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 183.42 0.00 5.27 Mar 11, 2031 2.81
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.36 0.00 6.56 Sep 01, 2047 3.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 183.33 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 183.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 183.33 0.00 7.06 Aug 15, 2034 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 183.33 0.00 6.17 Mar 15, 2032 2.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 183.33 0.00 4.49 Aug 15, 2030 5.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 183.32 0.00 1.43 Oct 16, 2026 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 183.32 0.00 2.94 Jun 15, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 183.32 0.00 2.50 Jan 15, 2028 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 183.32 0.00 14.43 May 07, 2052 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 183.23 0.00 7.12 Oct 01, 2034 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 183.21 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 183.21 0.00 14.84 Apr 01, 2054 4.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 183.19 0.00 1.77 Mar 01, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.19 0.00 4.21 Feb 10, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.19 0.00 2.14 Aug 15, 2027 4.85
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 183.15 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 183.15 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 183.05 0.00 4.21 Mar 15, 2030 5.25
V VISA INC Technology Fixed Income 183.05 0.00 2.23 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 183.05 0.00 2.47 Jan 15, 2028 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 183.04 0.00 7.39 Jan 15, 2035 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 183.04 0.00 5.38 Nov 19, 2031 5.13
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 182.98 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 182.94 0.00 5.33 May 11, 2031 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.88 0.00 7.85 Jun 20, 2036 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 182.84 0.00 5.38 Oct 01, 2031 5.10
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 182.81 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 182.81 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.81 0.00 3.82 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 182.81 0.00 4.31 May 01, 2041 5.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 182.77 0.00 3.93 Oct 03, 2029 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 182.77 0.00 2.52 Feb 15, 2028 7.13
ETR ENTERGY TEXAS INC Electric Fixed Income 182.77 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.77 0.00 8.46 Jun 15, 2039 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 182.75 0.00 5.01 Mar 12, 2031 4.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 182.66 0.00 11.01 Nov 30, 2043 5.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 182.65 0.00 6.66 Sep 01, 2032 1.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 182.64 0.00 2.91 Jul 18, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 182.64 0.00 1.79 Mar 15, 2027 2.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 182.63 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 182.54 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 182.54 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.53 0.00 3.67 Aug 01, 2039 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.53 0.00 5.63 Sep 01, 2051 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 182.50 0.00 3.15 Sep 15, 2028 2.87
XEL XCEL ENERGY INC Electric Fixed Income 182.50 0.00 4.17 Dec 01, 2029 2.60
EQR ERP OPERATING LP Reits Fixed Income 182.44 0.00 11.77 Jul 01, 2044 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 182.36 0.00 6.30 Aug 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.36 0.00 5.91 Dec 14, 2031 2.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 182.36 0.00 5.94 Jan 15, 2032 2.65
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 182.36 0.00 3.68 Jul 18, 2029 4.96
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.36 0.00 2.54 Mar 01, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 182.36 0.00 3.44 Mar 01, 2029 4.00
IDA IDAHO POWER COMPANY Electric Fixed Income 182.33 0.00 13.18 Mar 01, 2048 4.20
022100 POSCO DX COMPANY LTD Information Technology Equity 182.29 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.22 0.00 4.31 Jan 10, 2030 2.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 182.17 0.00 7.41 Apr 01, 2035 5.80
6890 FERROTEC HOLDINGS CORP Information Technology Equity 182.10 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 182.10 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 182.10 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.10 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 182.10 0.00 13.49 Sep 12, 2048 4.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 182.07 0.00 5.91 Apr 15, 2032 4.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 182.07 0.00 4.69 Feb 15, 2031 7.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.99 0.00 13.44 Feb 01, 2050 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.98 0.00 6.23 Jul 01, 2051 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 181.98 0.00 5.53 May 20, 2047 4.00
AEP AEP TEXAS INC Electric Fixed Income 181.97 0.00 6.32 Jun 01, 2033 5.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 181.95 0.00 3.96 Oct 24, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 181.95 0.00 1.35 Sep 15, 2026 1.13
COUR COURSERA INC Consumer Discretionary Equity 181.92 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 181.88 0.00 7.23 Jan 10, 2035 5.84
KMPR KEMPER CORP Insurance Fixed Income 181.88 0.00 5.83 Feb 23, 2032 3.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 181.81 0.00 1.15 Jul 15, 2026 3.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 181.81 0.00 2.66 Apr 01, 2028 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 181.77 0.00 8.07 Oct 15, 2036 6.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 181.69 0.00 6.49 Jul 28, 2034 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 181.69 0.00 5.03 Jan 15, 2031 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.67 0.00 4.54 Mar 12, 2030 1.85
EQR ERP OPERATING LP Reits Fixed Income 181.67 0.00 2.60 Mar 01, 2028 3.50
RDFN REDFIN CORP Real Estate Equity 181.66 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 181.66 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 181.59 0.00 5.40 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.59 0.00 5.79 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 181.59 0.00 5.36 Apr 01, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 181.59 0.00 6.01 Apr 01, 2032 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 181.59 0.00 5.85 Oct 01, 2031 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 181.59 0.00 6.22 Mar 15, 2032 2.15
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 181.55 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.55 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 181.55 0.00 9.23 Jan 15, 2040 7.38
XMTR XOMETRY INC CLASS A Industrials Equity 181.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.44 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 181.44 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 181.44 0.00 13.31 Nov 01, 2046 3.38
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.43 0.00 6.82 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.43 0.00 3.53 Mar 01, 2036 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.43 0.00 6.54 Oct 01, 2050 3.00
IIFL IIFL FINANCE LTD Financials Equity 181.42 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 181.42 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 181.42 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 181.40 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 181.40 0.00 2.10 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.40 0.00 2.25 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.40 0.00 1.80 Mar 09, 2027 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 181.40 0.00 1.24 Aug 15, 2026 2.13
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 181.40 0.00 5.15 Dec 15, 2030 2.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 181.40 0.00 6.32 Nov 24, 2033 7.45
DBD DIEBOLD NIXDORF INC Information Technology Equity 181.36 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 181.33 0.00 13.40 May 16, 2054 5.75
VNT VONTIER CORP Capital Goods Fixed Income 181.26 0.00 2.78 Apr 01, 2028 2.40
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 181.25 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 181.25 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 181.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 181.22 0.00 10.27 Oct 01, 2041 6.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 181.20 0.00 7.02 Apr 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 181.20 0.00 4.66 Jun 19, 2030 2.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.15 0.00 3.97 Aug 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 181.15 0.00 6.50 Jun 20, 2049 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 181.12 0.00 3.53 May 07, 2029 4.25
161890 KOLMAR KOREA LTD Consumer Staples Equity 181.07 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 181.01 0.00 6.29 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.01 0.00 4.67 Jun 01, 2030 2.25
VITL VITAL FARMS INC Consumer Staples Equity 180.99 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 180.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 180.91 0.00 6.55 Oct 15, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 180.91 0.00 4.31 Nov 09, 2031 7.66
ZAR ZAR CASH Cash and/or Derivatives Cash 180.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.89 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 180.89 0.00 14.79 Feb 25, 2060 4.15
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.87 0.00 3.89 Feb 01, 2036 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.85 0.00 1.65 Jan 15, 2027 2.45
NEU NEWMARKET CORP Basic Industry Fixed Income 180.82 0.00 5.31 Mar 18, 2031 2.70
ERG ERG Utilities Equity 180.78 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 180.78 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 180.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.77 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 180.77 0.00 7.78 Aug 15, 2035 5.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 180.73 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 180.73 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 180.73 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 180.71 0.00 3.65 Jun 15, 2029 4.00
AEP AEP TEXAS INC Electric Fixed Income 180.66 0.00 12.92 May 15, 2052 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.62 0.00 5.87 Nov 15, 2031 2.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 180.58 0.00 4.27 Jan 28, 2030 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 180.58 0.00 1.59 Jan 30, 2027 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 180.58 0.00 4.27 Mar 30, 2030 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 180.58 0.00 3.11 Nov 15, 2028 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 180.58 0.00 1.29 Sep 01, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 180.58 0.00 3.23 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.58 0.00 3.39 Jan 08, 2029 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.55 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.55 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 180.55 0.00 14.50 Dec 01, 2049 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 180.44 0.00 1.75 Mar 01, 2027 2.85
TDY TELEDYNE FLIR LLC Technology Fixed Income 180.43 0.00 4.79 Aug 01, 2030 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 180.33 0.00 5.60 Feb 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.33 0.00 7.46 Jan 23, 2035 5.35
BLBD BLUE BIRD CORP Industrials Equity 180.32 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.32 0.00 5.28 May 01, 2041 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 180.32 0.00 4.68 Jun 01, 2041 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 180.30 0.00 3.75 Jul 15, 2029 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 180.30 0.00 1.64 Jan 08, 2027 1.70
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 180.30 0.00 1.10 Jun 15, 2031 3.00
DOLE DOLE PLC Consumer Staples Equity 180.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.22 0.00 14.17 Dec 01, 2049 3.13
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 180.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 180.16 0.00 4.27 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 180.16 0.00 0.94 Apr 15, 2026 1.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 180.16 0.00 3.25 Oct 15, 2028 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 180.16 0.00 2.92 Aug 15, 2028 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 180.14 0.00 6.20 May 18, 2033 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.11 0.00 8.56 Nov 15, 2037 6.38
SONO SONOS INC Consumer Discretionary Equity 180.10 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 180.04 0.00 1.90 Feb 01, 2031 3.00
CASTROLIND CASTROL INDIA LTD Materials Equity 180.03 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 180.03 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 180.03 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 180.03 0.00 0.99 May 15, 2026 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 180.03 0.00 3.50 Jan 15, 2029 2.05
GWW WW GRAINGER INC Capital Goods Fixed Income 180.00 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 180.00 0.00 13.36 Mar 01, 2050 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 179.89 0.00 13.45 Jan 09, 2055 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 179.85 0.00 5.94 Feb 01, 2033 6.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 179.85 0.00 6.28 Mar 01, 2033 5.25
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 179.76 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 179.76 0.00 6.55 Jan 15, 2034 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.76 0.00 6.70 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 179.76 0.00 7.59 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.67 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 179.67 0.00 12.70 Nov 15, 2052 6.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 179.66 0.00 6.93 Apr 01, 2034 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 179.66 0.00 6.06 Sep 13, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 179.61 0.00 3.04 Sep 15, 2028 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 179.61 0.00 3.64 May 15, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 179.61 0.00 4.40 Apr 15, 2030 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 179.61 0.00 4.18 Feb 01, 2030 4.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 179.56 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.56 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 179.56 0.00 15.09 Jun 15, 2050 2.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 179.51 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 179.49 0.00 4.68 Aug 01, 2041 4.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 179.46 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 179.46 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 179.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.45 0.00 14.62 Mar 15, 2051 3.35
DINO HF SINCLAIR CORP Energy Fixed Income 179.37 0.00 4.76 Jan 15, 2031 5.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 179.34 0.00 2.75 Mar 06, 2028 1.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 179.33 0.00 10.48 Oct 11, 2041 5.80
PLAB PHOTRONICS INC Information Technology Equity 179.28 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 179.27 0.00 4.56 May 08, 2030 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.27 0.00 5.07 Sep 14, 2030 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 179.27 0.00 5.85 Sep 16, 2031 1.95
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 179.22 0.00 1.90 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 179.22 0.00 2.35 Jan 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 3.31 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 4.99 Mar 01, 2050 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.22 0.00 6.61 Mar 01, 2050 3.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 179.20 0.00 2.64 Apr 24, 2028 5.18
KR KROGER CO Consumer Non-Cyclical Fixed Income 179.18 0.00 4.59 May 01, 2030 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 179.06 0.00 1.75 Mar 15, 2027 7.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 179.02 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 179.00 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 179.00 0.00 11.92 Nov 21, 2044 4.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 178.98 0.00 6.05 Mar 01, 2032 2.75
CUBE CUBESMART LP Reits Fixed Income 178.93 0.00 3.40 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 178.93 0.00 3.72 Jun 15, 2029 3.40
AN AUTONATION INC Consumer Cyclical Fixed Income 178.89 0.00 7.32 Mar 15, 2035 5.89
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 178.89 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 178.89 0.00 14.16 Mar 15, 2055 5.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 178.82 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 178.82 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 178.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.79 0.00 5.38 May 22, 2032 2.17
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 178.79 0.00 1.78 Apr 15, 2027 3.88
NNN NNN REIT INC Reits Fixed Income 178.79 0.00 6.94 Jun 15, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 178.78 0.00 11.59 Apr 15, 2043 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 178.67 0.00 11.89 Sep 15, 2045 4.90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 178.65 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 178.65 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 178.65 0.00 1.79 May 01, 2027 3.85
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 178.58 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 178.58 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 178.58 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 178.58 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 178.53 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 178.51 0.00 4.17 Mar 12, 2031 5.23
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.51 0.00 1.34 Sep 14, 2026 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.51 0.00 1.53 Nov 30, 2026 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 178.50 0.00 5.13 Oct 30, 2031 7.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 178.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.45 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 178.45 0.00 12.22 Apr 01, 2045 4.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 178.40 0.00 5.76 Dec 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178.40 0.00 6.04 Mar 15, 2032 3.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 2.47 Jul 01, 2054 6.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.39 0.00 7.09 Nov 01, 2050 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.34 0.00 18.10 Jul 01, 2114 4.68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 178.31 0.00 5.84 Sep 16, 2031 2.00
128940 HANMI PHARM LTD Health Care Equity 178.30 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 178.24 0.00 1.72 Mar 15, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 178.24 0.00 1.92 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 178.24 0.00 4.49 Mar 15, 2030 2.40
PSX PHILLIPS 66 CO Energy Fixed Income 178.24 0.00 2.58 Mar 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 178.23 0.00 9.80 Mar 15, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.21 0.00 4.42 Jul 01, 2030 4.70
GL GLOBE LIFE INC Insurance Fixed Income 178.21 0.00 7.10 Sep 15, 2034 5.85
VRNT VERINT SYSTEMS INC Information Technology Equity 178.20 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 178.14 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 178.14 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 178.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 178.12 0.00 5.42 Mar 12, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 178.12 0.00 5.46 Dec 09, 2031 5.20
MA MASTERCARD INC Technology Fixed Income 178.12 0.00 13.53 Feb 26, 2048 3.95
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 178.11 0.00 2.63 Dec 01, 2032 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.10 0.00 2.52 Feb 01, 2028 4.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 178.09 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.01 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.01 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 178.01 0.00 12.20 May 01, 2048 4.83
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 177.96 0.00 1.84 Mar 30, 2027 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 177.96 0.00 4.23 Mar 01, 2030 4.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 177.92 0.00 6.12 Feb 15, 2032 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 177.89 0.00 12.79 Apr 15, 2045 3.65
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.84 0.00 3.64 Jun 01, 2035 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 177.84 0.00 5.53 Jan 20, 2048 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 177.83 0.00 3.58 Jun 12, 2029 5.40
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 177.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 177.73 0.00 7.51 Feb 11, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 177.73 0.00 4.89 Feb 07, 2031 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.73 0.00 7.00 Jun 15, 2034 5.33
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 177.70 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 177.70 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 177.67 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 177.67 0.00 12.55 Sep 20, 2048 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 177.63 0.00 5.88 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 177.63 0.00 5.83 Nov 09, 2031 2.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 177.63 0.00 7.39 Jan 15, 2035 5.25
AKRA AKR CORPORINDO Energy Equity 177.61 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 177.60 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 177.56 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.56 0.00 15.39 Aug 25, 2051 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.55 0.00 1.23 Aug 14, 2026 4.90
BRKHEC PACIFICORP Electric Fixed Income 177.45 0.00 14.57 Mar 15, 2051 3.30
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 177.44 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 177.44 0.00 5.07 Oct 15, 2030 1.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 177.41 0.00 2.28 Oct 18, 2032 4.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 177.34 0.00 11.24 May 11, 2041 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 177.28 0.00 3.46 Apr 01, 2029 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 177.28 0.00 3.85 Sep 12, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.28 0.00 4.02 Sep 01, 2029 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 177.28 0.00 5.32 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 177.28 0.00 6.50 Jul 20, 2047 3.00
3042 TXC CORP Information Technology Equity 177.26 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 177.26 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 177.26 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 177.26 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.23 0.00 13.38 Mar 07, 2048 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177.14 0.00 2.56 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.14 0.00 3.13 Nov 21, 2028 6.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 177.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.05 0.00 6.92 May 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 177.05 0.00 6.52 Nov 21, 2034 6.12
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 177.01 0.00 7.54 Jun 15, 2035 5.88
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.01 0.00 5.96 Jun 01, 2051 3.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.00 0.00 1.00 Jun 30, 2051 4.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 177.00 0.00 1.92 Jun 01, 2027 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 176.96 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 176.96 0.00 7.50 Feb 24, 2035 5.25
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 176.92 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 176.90 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 176.90 0.00 10.67 Sep 11, 2042 5.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 176.86 0.00 3.61 Jul 23, 2029 6.50
NNN NNN REIT INC Reits Fixed Income 176.86 0.00 6.65 Oct 15, 2033 5.60
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 176.79 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.79 0.00 12.87 May 15, 2046 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.76 0.00 6.17 Apr 15, 2032 2.75
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 176.73 0.00 0.90 Apr 01, 2026 1.40
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 176.73 0.00 5.52 Nov 01, 2046 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 176.67 0.00 6.62 Feb 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.67 0.00 6.01 Feb 09, 2032 2.72
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 176.59 0.00 1.85 Jun 15, 2027 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.57 0.00 12.89 Feb 12, 2045 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.57 0.00 5.07 Sep 15, 2030 1.35
MSEX MIDDLESEX WATER Utilities Equity 176.52 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 176.47 0.00 5.71 Feb 15, 2032 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 176.45 0.00 11.40 Jun 15, 2043 4.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 176.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 176.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 176.34 0.00 13.32 Mar 15, 2049 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 176.31 0.00 4.02 Oct 01, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.31 0.00 3.63 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 176.31 0.00 1.51 Mar 15, 2027 4.88
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 176.23 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 176.23 0.00 9.97 Jun 15, 2041 5.95
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 176.19 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 176.18 0.00 6.01 Oct 20, 2044 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.18 0.00 3.63 Jul 16, 2029 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 176.18 0.00 4.47 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176.18 0.00 1.65 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176.18 0.00 3.98 Oct 11, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.18 0.00 1.30 Sep 06, 2026 4.40
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 176.18 0.00 5.85 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 176.18 0.00 5.94 Dec 01, 2046 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 176.12 0.00 13.67 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.09 0.00 7.60 Mar 15, 2035 5.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 176.09 0.00 6.94 Apr 01, 2034 5.50
WPC WP CAREY INC Reits Fixed Income 176.09 0.00 5.24 Feb 01, 2031 2.40
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 176.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.04 0.00 3.53 Jan 25, 2029 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 176.04 0.00 1.87 May 15, 2027 3.00
MA MASTERCARD INC Technology Fixed Income 176.01 0.00 15.46 Mar 15, 2051 2.95
ROG ROGERS CORP Information Technology Equity 176.00 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 175.94 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.90 0.00 6.35 Jun 01, 2049 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 175.90 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 175.90 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.90 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 175.90 0.00 9.95 Apr 01, 2040 5.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 175.90 0.00 1.44 Oct 22, 2026 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 175.90 0.00 1.40 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 175.90 0.00 2.10 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 175.90 0.00 2.68 Mar 12, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 175.77 0.00 2.39 Dec 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 175.77 0.00 1.36 Oct 15, 2026 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 175.77 0.00 3.40 Dec 15, 2028 2.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.68 0.00 15.19 Dec 15, 2051 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.63 0.00 4.03 Jun 01, 2053 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 175.63 0.00 5.51 Jan 20, 2054 4.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 175.63 0.00 3.71 Aug 15, 2029 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 175.61 0.00 4.96 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 175.61 0.00 6.96 Jul 01, 2034 5.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 175.51 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 175.51 0.00 4.99 Jan 15, 2031 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.49 0.00 1.08 Jul 01, 2026 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 175.46 0.00 11.66 Mar 01, 2044 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.41 0.00 5.33 Jan 15, 2031 1.50
8926 TAIWAN COGENERATION CORP Utilities Equity 175.36 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 175.36 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.35 0.00 5.93 Feb 01, 2048 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 175.35 0.00 5.87 Feb 01, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.35 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.35 0.00 12.48 Nov 15, 2045 4.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 175.35 0.00 3.16 Sep 01, 2028 2.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 175.35 0.00 1.10 Jun 22, 2026 3.75
AFL AFLAC INCORPORATED Insurance Fixed Income 175.24 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 175.24 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.24 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 175.24 0.00 12.35 Feb 01, 2049 4.85
ENVX ENOVIX CORP Industrials Equity 175.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.22 0.00 6.07 Mar 15, 2032 2.85
ERIS ERIS LIFESCIENCES LTD Health Care Equity 175.18 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 175.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 175.13 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.13 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.13 0.00 13.05 Jun 15, 2048 4.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 175.08 0.00 1.10 Jun 16, 2027 1.54
SPNT SIRIUSPOINT LTD Insurance Fixed Income 175.08 0.00 3.40 Apr 05, 2029 7.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 175.07 0.00 5.58 Jun 01, 2047 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.01 0.00 11.57 Aug 01, 2043 4.60
TNDM TANDEM DIABETES CARE INC Health Care Equity 174.96 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 174.94 0.00 2.57 Feb 15, 2028 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.93 0.00 5.37 Mar 15, 2031 2.25
AON AON CORP Insurance Fixed Income 174.90 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.90 0.00 10.34 Nov 01, 2040 4.88
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 174.84 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 174.80 0.00 5.51 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 174.80 0.00 4.91 Mar 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 174.80 0.00 6.44 Apr 01, 2048 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 174.80 0.00 3.23 Dec 15, 2028 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.79 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 174.79 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 174.79 0.00 11.95 May 19, 2050 4.95
EXC PECO ENERGY CO Electric Fixed Income 174.68 0.00 14.18 Aug 15, 2052 4.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 174.67 0.00 2.68 May 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 174.67 0.00 2.01 Jun 15, 2027 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 174.67 0.00 2.78 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 174.67 0.00 1.85 May 15, 2027 3.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 174.66 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 174.66 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 174.64 0.00 5.34 Mar 15, 2031 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 174.57 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 174.57 0.00 11.51 Feb 19, 2043 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 174.55 0.00 7.01 Apr 01, 2034 5.63
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.52 0.00 6.56 Jul 01, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 174.52 0.00 1.94 May 13, 2025 6.50
HRHO EFG-HERMES HLDGS Financials Equity 174.49 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 174.49 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 174.46 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 174.46 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.46 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 174.46 0.00 8.48 Feb 01, 2037 5.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 174.45 0.00 7.25 Aug 19, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.39 0.00 3.18 Dec 01, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.35 0.00 11.30 May 01, 2042 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174.35 0.00 5.57 May 15, 2031 1.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 174.35 0.00 7.02 Feb 16, 2034 4.70
SCL STEPAN Materials Equity 174.29 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 6.16 Sep 01, 2046 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 174.16 0.00 6.17 May 15, 2033 6.38
TWD TWD CASH Cash and/or Derivatives Cash 174.14 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 174.13 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 174.13 0.00 13.64 Jun 15, 2054 5.65
XYL XYLEM INC/NY Capital Goods Fixed Income 174.12 0.00 1.38 Nov 01, 2026 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.12 0.00 0.98 Jun 01, 2026 4.90
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 174.11 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 174.06 0.00 6.59 Sep 15, 2033 5.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 174.02 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 174.02 0.00 9.89 Apr 15, 2040 5.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 173.98 0.00 1.64 Jan 15, 2027 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.98 0.00 3.94 Oct 01, 2029 4.25
004370 NONGSHIM LTD Consumer Staples Equity 173.97 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 173.97 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 173.97 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 173.91 0.00 11.68 Sep 15, 2042 3.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 173.87 0.00 5.43 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 173.87 0.00 6.19 Jan 15, 2033 5.15
GL GLOBE LIFE INC Insurance Fixed Income 173.87 0.00 5.82 Jun 15, 2032 4.80
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 173.80 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 173.70 0.00 3.45 Mar 14, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.70 0.00 4.50 Mar 12, 2030 2.25
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.69 0.00 4.91 Sep 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 173.69 0.00 6.43 Feb 01, 2047 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 173.69 0.00 4.02 Nov 20, 2049 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 173.68 0.00 5.96 Dec 01, 2032 6.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 173.62 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 173.58 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 173.57 0.00 15.18 Jun 01, 2065 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 173.48 0.00 5.75 Aug 12, 2031 1.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 173.46 0.00 13.54 Mar 01, 2049 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 173.43 0.00 3.05 Oct 01, 2028 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.43 0.00 2.70 Apr 01, 2028 3.25
CIO CITY OFFICE REIT INC Real Estate Equity 173.43 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.42 0.00 3.64 Dec 01, 2035 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 173.42 0.00 5.53 Aug 20, 2044 4.00
MCO MOODYS CORPORATION Technology Fixed Income 173.39 0.00 7.23 Aug 05, 2034 5.00
CVX CHEVRON USA INC Energy Fixed Income 173.35 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 173.35 0.00 15.03 Jun 03, 2051 3.05
KMT KENNAMETAL INC Capital Goods Fixed Income 173.29 0.00 2.75 Jun 15, 2028 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.29 0.00 2.95 Jun 01, 2028 1.70
DRD DRDGOLD LTD Materials Equity 173.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 173.24 0.00 11.66 Mar 15, 2046 5.95
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 173.19 0.00 7.39 Mar 15, 2035 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.19 0.00 5.74 Mar 01, 2032 4.40
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.14 0.00 6.56 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 173.14 0.00 5.99 Oct 01, 2046 3.50
375500 DL E&C LTD Industrials Equity 173.10 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 173.10 0.00 5.36 Feb 15, 2031 1.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.02 0.00 1.74 Apr 15, 2027 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 173.02 0.00 1.08 Jun 15, 2026 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 173.00 0.00 5.74 Jul 28, 2031 1.80
NEOG NEOGEN CORP Health Care Equity 172.95 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 172.93 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 172.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.91 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 172.91 0.00 10.86 Jan 21, 2043 4.03
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 172.88 0.00 3.59 Jun 10, 2029 5.65
CCI CROWN CASTLE INC Communications Fixed Income 172.88 0.00 3.38 Feb 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 172.88 0.00 1.90 Apr 28, 2027 4.10
8424 FUYO GENERAL LEASE LTD Financials Equity 172.87 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.86 0.00 6.38 Jul 01, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 172.81 0.00 7.13 Aug 15, 2034 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 172.81 0.00 5.88 Mar 25, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.81 0.00 6.55 Aug 15, 2033 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 172.80 0.00 12.45 Sep 15, 2045 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.80 0.00 14.79 Jun 01, 2062 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 172.74 0.00 2.56 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.74 0.00 3.50 Mar 15, 2029 3.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 172.74 0.00 1.78 Mar 19, 2027 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 172.69 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 172.69 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.69 0.00 12.37 Sep 14, 2041 2.50
EPR EPR PROPERTIES Reits Fixed Income 172.60 0.00 1.44 Dec 15, 2026 4.75
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.59 0.00 6.75 May 01, 2052 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.59 0.00 4.11 Feb 01, 2037 2.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 172.58 0.00 11.68 Oct 01, 2044 5.00
328130 LUNIT INC Health Care Equity 172.58 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 172.58 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 172.54 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 172.52 0.00 5.94 Aug 05, 2032 4.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 172.52 0.00 6.89 Aug 15, 2034 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 172.42 0.00 6.00 Apr 15, 2032 3.63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 172.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 172.36 0.00 8.55 Apr 15, 2038 7.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 172.36 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.31 0.00 6.90 Apr 01, 2052 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 172.25 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 172.25 0.00 12.43 Aug 06, 2050 4.75
PVRINOX PVR INOX LTD Communication Equity 172.24 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 172.23 0.00 6.85 May 09, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 172.23 0.00 5.35 Dec 30, 2031 6.75
DOC DOC DR LLC Reits Fixed Income 172.23 0.00 5.76 Nov 01, 2031 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 172.19 0.00 1.06 Jun 01, 2026 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.19 0.00 4.39 Feb 05, 2030 2.40
VNT VONTIER CORP Capital Goods Fixed Income 172.19 0.00 0.90 Apr 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 172.19 0.00 1.39 Dec 01, 2026 3.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 172.13 0.00 5.55 Oct 09, 2031 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 172.13 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 172.13 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 172.13 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 172.13 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.13 0.00 13.29 Sep 15, 2047 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 172.05 0.00 1.90 May 30, 2027 3.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 172.04 0.00 7.27 Sep 15, 2034 4.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.04 0.00 5.44 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.04 0.00 5.46 Dec 01, 2048 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.04 0.00 5.23 Apr 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 172.04 0.00 4.16 Aug 01, 2039 5.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 172.04 0.00 6.50 Dec 20, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.02 0.00 10.23 Sep 01, 2041 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.92 0.00 1.79 Apr 06, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.92 0.00 3.33 Jan 11, 2029 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 171.92 0.00 3.88 Sep 30, 2029 5.40
IGRD ESTITHMAR HOLDING Industrials Equity 171.89 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 171.89 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 171.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 171.80 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.80 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 171.80 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 171.80 0.00 12.54 Sep 15, 2048 5.05
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 171.80 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 171.78 0.00 2.46 Nov 24, 2027 1.63
TRY TRY CASH Cash and/or Derivatives Cash 171.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 171.69 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 171.69 0.00 11.35 Mar 15, 2043 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 171.65 0.00 5.83 Jun 30, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.65 0.00 6.33 Jun 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 171.65 0.00 7.02 Jun 01, 2034 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 171.58 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 171.58 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 171.58 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.58 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 171.58 0.00 14.66 Aug 15, 2051 3.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 171.55 0.00 6.39 May 15, 2033 4.85
9601 SHOCHIKU LTD Communication Equity 171.55 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 171.54 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 171.51 0.00 3.07 Nov 15, 2028 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 171.51 0.00 3.07 Sep 30, 2028 4.30
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 171.50 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.48 0.00 6.07 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 3.05 Dec 01, 2034 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 171.46 0.00 5.09 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.46 0.00 5.98 Feb 01, 2032 2.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 171.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.37 0.00 3.06 Sep 19, 2028 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 171.37 0.00 0.96 May 11, 2026 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 171.37 0.00 3.53 Apr 01, 2029 4.00
MWC MANILA WATER INC Utilities Equity 171.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171.36 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.36 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 171.36 0.00 13.76 Jun 15, 2051 3.60
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 171.31 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 171.28 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 171.26 0.00 6.34 Dec 01, 2033 6.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 171.23 0.00 4.39 Mar 01, 2030 2.95
FLEX FLEX LTD Technology Fixed Income 171.23 0.00 2.43 Jan 15, 2028 6.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.21 0.00 2.79 Aug 01, 2054 6.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 171.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 171.17 0.00 4.77 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.17 0.00 5.86 Sep 12, 2031 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.14 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 171.14 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 171.14 0.00 13.69 Sep 19, 2046 3.13
7412 ATOM CORP Consumer Discretionary Equity 171.11 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 171.11 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 171.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 171.07 0.00 6.02 Jan 26, 2032 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 171.07 0.00 5.78 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 171.07 0.00 5.75 May 13, 2033 4.42
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.03 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 171.03 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 171.03 0.00 11.70 Jan 15, 2043 3.90
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 171.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 170.96 0.00 4.11 Nov 15, 2029 2.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 170.96 0.00 1.84 Apr 04, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 170.96 0.00 4.29 Apr 01, 2030 5.10
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.93 0.00 5.93 Jun 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 170.88 0.00 6.15 Feb 15, 2033 6.13
BKE BUCKLE INC Consumer Discretionary Equity 170.87 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 170.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 170.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 170.82 0.00 2.58 Mar 15, 2028 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.82 0.00 3.97 Aug 15, 2029 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 170.82 0.00 2.36 Dec 15, 2027 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.81 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 170.81 0.00 12.37 May 09, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 170.78 0.00 5.63 Nov 02, 2032 2.62
BFC BANK FIRST CORP Financials Equity 170.76 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170.69 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 170.69 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.69 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.69 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 170.69 0.00 13.29 Sep 12, 2047 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.68 0.00 2.38 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 170.68 0.00 1.60 Jan 22, 2027 2.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 170.68 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 170.67 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 170.59 0.00 7.21 Sep 30, 2034 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170.58 0.00 14.28 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.54 0.00 1.61 Jan 15, 2027 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 170.54 0.00 1.77 Mar 12, 2027 4.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 170.54 0.00 1.24 Sep 15, 2026 3.70
TFSL TFS FINANCIAL CORP Financials Equity 170.53 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 170.47 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 170.47 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.47 0.00 13.72 Jun 01, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 170.41 0.00 2.68 Mar 21, 2028 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 170.40 0.00 5.06 Dec 01, 2031 8.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 170.27 0.00 4.31 Apr 10, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.27 0.00 2.79 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 170.27 0.00 1.94 Jun 21, 2027 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.27 0.00 1.83 Mar 25, 2027 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 170.27 0.00 2.13 Aug 15, 2027 3.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 170.25 0.00 8.85 Nov 30, 2039 8.00
4114 NIPPON SHOKUBAI LTD Materials Equity 170.23 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 170.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 170.16 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 170.14 0.00 12.93 Feb 01, 2048 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.13 0.00 3.96 Sep 19, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 170.13 0.00 1.88 Jun 01, 2027 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 170.10 0.00 2.65 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 170.10 0.00 2.36 Jan 01, 2033 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 170.10 0.00 4.20 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 6.01 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 4.02 Jun 20, 2039 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 170.03 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 170.03 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.03 0.00 14.38 Jul 29, 2049 3.38
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 170.01 0.00 6.22 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.01 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 170.01 0.00 6.27 Nov 01, 2033 6.88
DXPE DXP ENTERPRISES INC Industrials Equity 170.01 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 169.99 0.00 4.00 Oct 01, 2029 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.99 0.00 2.50 Jan 15, 2028 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 169.99 0.00 3.43 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.99 0.00 1.86 May 15, 2027 3.10
FL FOOT LOCKER INC Consumer Discretionary Equity 169.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 169.92 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 169.92 0.00 9.24 Jul 01, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 169.91 0.00 6.14 Sep 01, 2032 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.91 0.00 7.18 Sep 02, 2034 5.40
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 169.90 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 169.86 0.00 1.96 Jun 15, 2027 2.95
FINCABLES FINOLEX CABLES LTD Industrials Equity 169.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 169.81 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 169.81 0.00 10.84 Apr 06, 2040 3.63
8698 MONEX GROUP INC Financials Equity 169.79 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 169.79 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 169.72 0.00 5.45 Mar 17, 2031 1.78
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.72 0.00 3.95 Aug 19, 2029 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 169.72 0.00 3.81 Jul 17, 2029 3.88
IRON DISC MEDICINE INC Health Care Equity 169.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 169.70 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 169.70 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.70 0.00 7.76 Oct 15, 2035 6.12
INKP INDAH KIAT PULP & PAPER Materials Equity 169.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 169.62 0.00 7.27 Jan 15, 2035 5.67
GL GLOBE LIFE INC Insurance Fixed Income 169.62 0.00 4.88 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.62 0.00 7.59 Mar 01, 2035 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 169.59 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 169.59 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.59 0.00 13.25 Nov 15, 2046 3.40
EQT EQT CORP 144A Energy Fixed Income 169.58 0.00 0.98 May 15, 2026 3.13
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.55 0.00 4.10 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.55 0.00 3.82 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.55 0.00 5.86 Jan 01, 2050 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.48 0.00 8.37 Jan 15, 2045 4.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 169.46 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 169.46 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 169.37 0.00 8.57 Jan 31, 2049 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.33 0.00 6.52 Sep 15, 2033 6.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 169.31 0.00 2.46 Jan 15, 2028 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 169.31 0.00 1.74 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.31 0.00 2.55 Mar 01, 2028 4.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 169.30 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.28 0.00 3.77 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 169.28 0.00 6.23 Oct 01, 2044 3.50
OKE ONEOK INC Energy Fixed Income 169.25 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 169.25 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 169.25 0.00 13.01 Feb 05, 2050 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.24 0.00 7.35 Aug 28, 2034 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 169.14 0.00 6.03 Mar 15, 2032 3.05
601111 AIR CHINA LTD A Industrials Equity 169.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.03 0.00 2.46 Jan 15, 2028 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 169.03 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.03 0.00 10.07 Oct 15, 2040 5.70
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.00 0.00 7.04 Sep 01, 2051 2.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 168.94 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 168.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.92 0.00 13.04 Jun 01, 2047 3.75
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 168.91 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 168.89 0.00 4.66 Apr 29, 2030 2.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 168.89 0.00 4.14 Jan 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 168.89 0.00 2.95 Jun 15, 2028 2.20
CRAI CRA INTERNATIONAL INC Industrials Equity 168.89 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 168.85 0.00 5.94 Dec 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 168.85 0.00 6.20 Mar 15, 2033 6.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.81 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 168.81 0.00 10.96 Aug 15, 2041 4.05
TALO TALOS ENERGY INC Energy Equity 168.78 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 168.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 168.76 0.00 7.20 Jan 15, 2035 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 168.76 0.00 6.86 Mar 28, 2034 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 168.76 0.00 3.98 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.76 0.00 0.97 May 08, 2026 5.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 168.76 0.00 2.61 Mar 03, 2028 5.45
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.72 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.72 0.00 6.56 May 01, 2048 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.72 0.00 4.29 Aug 01, 2036 2.50
SFL SFL LTD Energy Equity 168.63 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 168.60 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 168.59 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.59 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 168.59 0.00 11.99 Nov 15, 2044 4.18
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 168.48 0.00 2.65 Jun 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.48 0.00 1.92 Jun 15, 2027 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 168.48 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 168.48 0.00 13.59 Mar 15, 2053 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 168.47 0.00 4.32 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 168.47 0.00 5.81 Mar 15, 2032 4.22
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.45 0.00 6.02 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 168.45 0.00 4.96 Mar 20, 2044 4.50
5388 SERCOMM CORP Information Technology Equity 168.43 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 168.43 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.37 0.00 4.57 May 25, 2031 2.59
BWA BORGWARNER INC Consumer Cyclical Fixed Income 168.37 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 168.37 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 168.37 0.00 14.23 Aug 01, 2050 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.34 0.00 1.46 Dec 01, 2026 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 168.34 0.00 1.08 Jun 30, 2026 3.25
OKE ONEOK INC Energy Fixed Income 168.26 0.00 7.40 Jun 15, 2035 6.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 168.26 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 168.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.08 0.00 7.07 Jul 21, 2039 5.61
NUE NUCOR CORPORATION Basic Industry Fixed Income 168.04 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.04 0.00 8.61 Sep 15, 2037 6.55
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 168.01 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 167.98 0.00 4.97 Sep 30, 2030 2.40
GABC GERMAN AMERICAN BANCORP INC Financials Equity 167.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 167.93 0.00 3.04 Sep 15, 2028 4.00
AVA AVISTA CORPORATION Electric Fixed Income 167.93 0.00 12.89 Jun 01, 2048 4.35
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 167.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.89 0.00 6.15 Dec 15, 2032 4.90
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 167.89 0.00 5.49 Sep 01, 2048 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.89 0.00 5.61 Sep 01, 2054 4.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 167.85 0.00 4.37 Apr 15, 2030 4.13
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 167.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 167.81 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167.81 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 167.81 0.00 10.33 May 13, 2045 5.00
AFE AECI LTD Materials Equity 167.73 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 167.73 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 167.73 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 167.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.70 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 167.70 0.00 11.14 Jan 15, 2044 5.10
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 167.62 0.00 1.95 Jun 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 167.62 0.00 5.31 Feb 01, 2043 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 167.59 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 167.59 0.00 14.07 Jan 30, 2050 3.70
4206 AICA KOGYO LTD Materials Equity 167.59 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 167.59 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 167.56 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 167.56 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 167.56 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 167.56 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 167.52 0.00 2.79 Apr 01, 2028 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 167.52 0.00 2.67 May 01, 2028 4.13
RF REGIONS BANK MTN Banking Fixed Income 167.48 0.00 8.26 Jun 26, 2037 6.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 167.41 0.00 6.94 Jun 01, 2034 5.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 167.39 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 167.39 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 167.38 0.00 2.11 Aug 15, 2027 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.38 0.00 1.85 Apr 05, 2027 2.29
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.37 0.00 11.46 May 15, 2043 4.30
HUT HUT CORP Information Technology Equity 167.37 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.34 0.00 6.82 May 01, 2045 3.00
QCRH QCR HOLDINGS INC Financials Equity 167.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 167.31 0.00 5.34 Apr 01, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 167.31 0.00 5.82 Jan 15, 2032 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 167.26 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.26 0.00 7.89 Feb 01, 2036 5.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 167.25 0.00 1.58 Dec 16, 2026 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 167.25 0.00 1.74 Mar 05, 2027 5.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 167.15 0.00 11.47 Apr 01, 2045 5.05
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 167.11 0.00 1.22 Sep 15, 2026 3.95
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 167.07 0.00 6.01 Jun 20, 2044 3.50
5904 POYA LTD Consumer Discretionary Equity 167.04 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 167.04 0.00 11.63 Sep 01, 2044 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 166.93 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.93 0.00 13.55 Jan 15, 2054 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 166.92 0.00 5.90 Mar 16, 2032 3.76
GMT GATX CORPORATION Finance Companies Fixed Income 166.83 0.00 6.03 Jun 01, 2032 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 166.83 0.00 7.47 Oct 15, 2034 4.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 166.83 0.00 1.90 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.83 0.00 1.63 Jan 08, 2027 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 166.83 0.00 3.69 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 166.83 0.00 3.80 Jun 17, 2029 3.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 166.82 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.82 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 166.82 0.00 11.45 Jun 01, 2046 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.79 0.00 6.56 Dec 01, 2047 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.79 0.00 7.09 Dec 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.71 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.71 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 166.71 0.00 12.63 Jul 01, 2046 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 166.70 0.00 4.25 Mar 17, 2030 5.15
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 166.69 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 166.69 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 166.69 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 166.63 0.00 6.91 Jun 15, 2034 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 166.63 0.00 5.95 Mar 24, 2032 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.60 0.00 8.29 Nov 15, 2036 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 166.56 0.00 3.96 Aug 15, 2029 2.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 166.56 0.00 2.60 Mar 15, 2028 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 166.54 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 166.54 0.00 5.93 Jan 15, 2032 2.75
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 166.51 0.00 4.68 Jul 01, 2042 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 166.49 0.00 11.66 May 15, 2043 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.42 0.00 1.32 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.42 0.00 2.33 Nov 15, 2027 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.37 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 166.37 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.37 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 166.37 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.37 0.00 13.31 Apr 11, 2049 4.53
TLEVISACPO GRUPO TELEVISA Communication Equity 166.35 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 166.35 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 166.35 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 166.35 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 166.35 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 166.33 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 166.28 0.00 2.20 Sep 18, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 166.28 0.00 1.31 Oct 01, 2026 3.25
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 166.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 166.26 0.00 12.73 May 10, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.25 0.00 7.59 Mar 05, 2035 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 166.25 0.00 5.80 Aug 15, 2031 1.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.24 0.00 4.14 Jan 01, 2030 2.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 166.17 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 166.17 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 166.15 0.00 5.69 Jan 14, 2037 3.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 166.15 0.00 6.49 Sep 15, 2033 6.00
APA APA CORP (US) 144A Energy Fixed Income 166.15 0.00 4.14 Jan 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.15 0.00 3.10 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 166.15 0.00 3.74 Jul 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.15 0.00 12.00 Jan 14, 2042 3.05
USPH US PHYSICAL THERAPY INC Health Care Equity 166.14 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 166.05 0.00 7.12 Dec 15, 2034 5.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 166.01 0.00 2.62 Mar 15, 2028 3.55
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 166.00 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 166.00 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.96 0.00 5.26 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 165.96 0.00 6.85 Jan 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 2.04 Dec 01, 2053 6.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 165.93 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 165.93 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 165.93 0.00 11.69 Jun 29, 2041 2.99
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.87 0.00 3.44 Jan 07, 2029 2.72
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 165.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.82 0.00 11.33 Dec 01, 2042 4.30
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 165.77 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 165.76 0.00 6.12 Sep 15, 2032 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 165.73 0.00 1.59 Jan 15, 2027 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 165.71 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 165.71 0.00 11.47 Jan 14, 2048 4.88
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.69 0.00 6.66 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 165.69 0.00 5.76 Jul 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 165.69 0.00 5.87 Jun 01, 2046 3.50
AEP OHIO POWER CO Electric Fixed Income 165.67 0.00 6.41 Jun 01, 2033 5.00
BRKHEC PACIFICORP Electric Fixed Income 165.60 0.00 3.70 Jun 15, 2029 3.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 165.49 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 165.49 0.00 15.43 Sep 15, 2051 2.90
OVV OVINTIV INC Energy Fixed Income 165.48 0.00 5.08 Nov 01, 2031 7.20
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.41 0.00 7.09 Jan 01, 2051 2.00
HLIT HARMONIC INC Information Technology Equity 165.40 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 165.39 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 165.39 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 165.39 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 165.38 0.00 5.39 May 10, 2031 2.55
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 165.38 0.00 10.89 Nov 15, 2043 5.62
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 165.32 0.00 3.32 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 165.32 0.00 3.99 Oct 15, 2029 4.75
IMAX IMAX CORP Communication Equity 165.32 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 165.31 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 165.28 0.00 5.96 Jul 22, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 165.27 0.00 9.88 Jun 01, 2040 5.72
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 165.18 0.00 2.99 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 165.18 0.00 1.59 Jan 07, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 165.18 0.00 2.64 Mar 21, 2028 4.75
TPB TURNING POINT BRANDS INC Consumer Staples Equity 165.17 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 165.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.16 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165.16 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.16 0.00 12.21 Sep 15, 2045 4.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.13 0.00 3.20 Oct 01, 2053 6.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 165.13 0.00 4.02 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 165.13 0.00 6.50 Jun 20, 2053 3.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 165.13 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 165.05 0.00 3.37 Jan 24, 2029 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 165.05 0.00 13.89 Jan 15, 2048 3.50
BSOFT BIRLASOFT LTD Information Technology Equity 164.96 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 164.95 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 164.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 164.93 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 164.93 0.00 13.81 Apr 15, 2050 4.50
KSS KOHLS CORP Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 164.91 0.00 4.46 May 01, 2030 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 164.91 0.00 1.77 Mar 30, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.91 0.00 1.90 Jun 15, 2027 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 164.90 0.00 6.90 Apr 01, 2034 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 164.90 0.00 6.46 May 04, 2033 4.50
KALU KAISER ALUMINIUM CORP Materials Equity 164.88 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.86 0.00 6.71 Apr 01, 2049 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 164.77 0.00 2.11 Aug 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 164.77 0.00 4.11 Nov 15, 2029 2.88
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 164.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164.71 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 164.71 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.71 0.00 11.81 Aug 21, 2042 3.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 164.63 0.00 2.66 Jan 30, 2028 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.63 0.00 2.47 Nov 19, 2027 1.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 164.63 0.00 1.29 Sep 23, 2026 3.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 164.61 0.00 6.25 Oct 01, 2033 7.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 164.60 0.00 12.77 Mar 15, 2047 4.15
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.58 0.00 3.53 Sep 01, 2037 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 164.58 0.00 5.53 Nov 20, 2041 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 164.51 0.00 6.77 Jan 15, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 164.51 0.00 5.71 Sep 01, 2031 2.50
IPH IPH LTD Industrials Equity 164.51 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 164.51 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 164.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 164.50 0.00 4.47 Mar 01, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.50 0.00 2.33 Oct 28, 2027 5.55
251270 NETMARBLE CORP Communication Equity 164.44 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 164.44 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 164.44 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 164.44 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 164.41 0.00 5.58 Sep 16, 2031 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.38 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 164.38 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 164.38 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 164.38 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.38 0.00 8.35 Jan 15, 2037 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 164.36 0.00 3.76 Sep 01, 2029 6.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 164.36 0.00 1.93 May 19, 2027 2.48
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.30 0.00 6.70 Nov 01, 2051 2.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 164.27 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 164.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.27 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 164.27 0.00 8.43 Feb 01, 2038 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.22 0.00 6.17 Mar 30, 2032 2.55
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 164.22 0.00 6.25 Nov 15, 2033 7.00
CSX CSX CORP Transportation Fixed Income 164.22 0.00 4.42 Feb 15, 2030 2.40
HUM HUMANA INC Insurance Fixed Income 164.22 0.00 2.55 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.22 0.00 4.12 Nov 01, 2029 2.55
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.16 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 164.16 0.00 13.41 May 04, 2047 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 164.12 0.00 5.47 Jun 15, 2031 2.64
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 164.09 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 164.08 0.00 1.77 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.08 0.00 1.93 Jun 04, 2027 5.88
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 164.07 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 164.05 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 164.05 0.00 12.11 Sep 01, 2041 2.67
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.03 0.00 6.03 Apr 01, 2052 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 164.03 0.00 5.85 Apr 01, 2046 4.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 164.03 0.00 6.61 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.03 0.00 6.48 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 164.03 0.00 5.53 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 164.03 0.00 5.77 Aug 20, 2050 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 164.02 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 164.02 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 163.95 0.00 1.12 Jul 02, 2027 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 163.94 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.94 0.00 12.76 May 03, 2046 4.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 163.94 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 163.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.83 0.00 9.98 Mar 29, 2041 6.25
AN AUTONATION INC Consumer Cyclical Fixed Income 163.81 0.00 3.09 Aug 01, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 163.81 0.00 2.47 Jan 07, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 163.81 0.00 1.66 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 163.81 0.00 3.10 Dec 01, 2028 6.30
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.75 0.00 5.46 Sep 01, 2048 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.75 0.00 6.56 Jul 01, 2047 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 163.75 0.00 5.36 Apr 01, 2048 4.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 163.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 163.75 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 163.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 163.74 0.00 4.51 Jun 30, 2030 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 163.72 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 163.72 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.72 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.72 0.00 11.77 May 15, 2044 4.38
FUBO FUBOTV INC Communication Equity 163.68 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 163.67 0.00 3.60 Apr 15, 2029 3.60
CNNE CANNAE HOLDINGS INC Financials Equity 163.65 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 163.64 0.00 6.36 Apr 15, 2033 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 163.61 0.00 15.60 May 15, 2064 4.75
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 163.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.53 0.00 1.31 Sep 15, 2026 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163.53 0.00 2.69 Apr 15, 2028 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 163.53 0.00 0.95 May 01, 2026 2.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.49 0.00 12.08 Nov 15, 2042 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 6.85 Feb 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 3.38 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 6.57 Feb 01, 2051 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 163.45 0.00 7.05 Mar 28, 2055 6.70
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 163.40 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 163.40 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 163.40 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 163.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 163.38 0.00 11.04 Jan 30, 2043 5.13
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 163.35 0.00 7.15 Sep 10, 2034 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 163.26 0.00 6.97 Jun 01, 2034 5.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 163.26 0.00 2.25 Oct 01, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 163.26 0.00 2.21 Oct 01, 2027 5.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 163.23 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 163.20 0.00 5.98 Aug 20, 2052 3.50
4686 JUSTSYSTEMS CORP Information Technology Equity 163.19 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 163.19 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 163.19 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 163.19 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 163.16 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.16 0.00 13.10 Dec 01, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.12 0.00 1.00 May 24, 2027 1.59
CEG EXELON CORPORATION Electric Fixed Income 163.05 0.00 10.30 Oct 01, 2041 5.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 162.98 0.00 2.86 Aug 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 162.98 0.00 2.74 Mar 15, 2028 2.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 162.97 0.00 5.62 Jul 01, 2031 2.05
INOD INNODATA INC Industrials Equity 162.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.94 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 162.94 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 162.94 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 162.94 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 162.94 0.00 13.13 Jun 18, 2050 3.75
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 5.99 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.92 0.00 7.09 Dec 01, 2050 2.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 162.87 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 162.85 0.00 1.87 Jun 01, 2027 3.82
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.83 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 162.83 0.00 12.40 Apr 15, 2046 4.45
6736 SUN CORP Information Technology Equity 162.75 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 162.75 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 162.75 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 162.75 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 162.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 162.72 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.72 0.00 13.18 Sep 10, 2048 4.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 162.71 0.00 4.41 May 15, 2030 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 162.68 0.00 5.67 Aug 16, 2031 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 162.65 0.00 5.85 Dec 01, 2042 3.00
PEBO PEOPLES BANCORP INC Financials Equity 162.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 162.61 0.00 12.73 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 162.58 0.00 7.50 Mar 15, 2035 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 162.57 0.00 3.39 Jan 24, 2029 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 162.57 0.00 3.20 Dec 15, 2028 4.28
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 162.48 0.00 6.73 Aug 15, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 162.44 0.00 3.03 Sep 15, 2028 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 162.39 0.00 6.36 Apr 15, 2033 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.39 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 162.39 0.00 16.09 Apr 01, 2077 4.90
MFA MFA FINANCIAL INC Financials Equity 162.38 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 162.37 0.00 5.53 Jun 01, 2043 3.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 162.36 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 162.30 0.00 2.25 Oct 11, 2027 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 162.28 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 162.28 0.00 8.60 Sep 01, 2037 6.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 162.19 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 162.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.17 0.00 14.66 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.17 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.17 0.00 13.11 Jun 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.16 0.00 3.56 Apr 15, 2029 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 162.10 0.00 5.03 Mar 01, 2031 4.25
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.10 0.00 6.39 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 162.10 0.00 5.41 Nov 01, 2044 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 162.10 0.00 1.93 Jan 01, 2031 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.10 0.00 5.11 Jul 01, 2052 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 162.05 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.05 0.00 15.71 Aug 15, 2059 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 162.02 0.00 1.06 Mar 30, 2029 8.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 162.02 0.00 1.18 Jul 27, 2026 5.80
2060 NATIONAL INDUSTRIALIZATION Materials Equity 162.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 161.94 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 161.94 0.00 14.65 Apr 28, 2050 3.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 161.87 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 161.84 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 161.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 161.83 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.83 0.00 16.47 Sep 15, 2067 4.10
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.82 0.00 5.89 May 01, 2051 3.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 161.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.81 0.00 6.23 Mar 02, 2033 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 161.81 0.00 5.92 Dec 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.75 0.00 2.22 Aug 13, 2027 1.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 161.72 0.00 10.55 Oct 01, 2041 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.71 0.00 6.54 Aug 01, 2033 5.20
MFCB MEGA FIRST CORPORATION Utilities Equity 161.67 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 161.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 161.61 0.00 1.87 May 03, 2027 3.30
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 161.54 0.00 4.81 Mar 01, 2049 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 161.52 0.00 6.47 May 01, 2033 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.50 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.50 0.00 14.87 May 22, 2064 5.60
853 MICROPORT SCIENTIFIC CORP Health Care Equity 161.49 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 161.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.47 0.00 1.97 Jun 13, 2028 3.99
CMA COMERICA BANK Banking Fixed Income 161.42 0.00 5.94 Aug 25, 2033 5.33
EQR ERP OPERATING LP Reits Fixed Income 161.42 0.00 7.41 Sep 15, 2034 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 161.42 0.00 5.59 Feb 15, 2032 5.30
D DOMINION ENERGY INC Electric Fixed Income 161.39 0.00 11.39 Apr 15, 2041 3.30
PHP PHP CASH Cash and/or Derivatives Cash 161.32 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 161.30 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 161.27 0.00 5.77 May 20, 2050 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 161.20 0.00 4.18 Jan 13, 2030 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.17 0.00 15.07 Jan 15, 2052 3.00
HFCL HFCL LTD Communication Equity 161.15 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 161.15 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 161.15 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 161.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 161.06 0.00 4.08 Dec 01, 2029 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.06 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 161.06 0.00 12.42 Nov 15, 2047 4.38
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.99 0.00 6.44 Sep 01, 2049 3.00
AAUC ALLIED GOLD CORP Materials Equity 160.99 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 160.99 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 160.97 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 160.95 0.00 10.05 Mar 15, 2041 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.94 0.00 6.47 Jul 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160.92 0.00 1.86 Apr 23, 2028 4.94
CVECN CENOVUS ENERGY INC Energy Fixed Income 160.84 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.84 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 160.84 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 160.84 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.84 0.00 13.60 Jun 01, 2049 3.80
SCIENTX SCIENTEX Materials Equity 160.80 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 160.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 160.79 0.00 1.88 Apr 15, 2027 2.13
ES NSTAR ELECTRIC CO Electric Fixed Income 160.75 0.00 7.53 Mar 01, 2035 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 160.73 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.73 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.73 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.73 0.00 13.12 Apr 15, 2054 5.75
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 3.38 Sep 01, 2035 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.71 0.00 7.07 Apr 01, 2052 2.00
BRT BRT APARTMENTS CORP Real Estate Equity 160.68 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 160.65 0.00 4.56 Jun 15, 2030 3.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 160.65 0.00 3.06 Oct 01, 2028 6.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 160.65 0.00 1.61 Jan 13, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 160.65 0.00 4.31 Mar 27, 2030 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.61 0.00 15.09 Jan 20, 2063 5.15
HUM HUMANA INC Insurance Fixed Income 160.61 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.61 0.00 10.59 Jun 01, 2041 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 160.55 0.00 7.03 Jul 01, 2034 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 160.51 0.00 2.88 Aug 15, 2028 3.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 160.51 0.00 4.19 Mar 11, 2030 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.51 0.00 4.29 Apr 01, 2030 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 160.50 0.00 7.82 Jan 15, 2036 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 160.46 0.00 6.36 Jun 15, 2033 5.40
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.44 0.00 6.58 Oct 01, 2051 2.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.44 0.00 7.23 Jun 01, 2050 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 160.44 0.00 6.50 Mar 20, 2053 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 160.39 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.39 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 160.39 0.00 13.02 Jun 15, 2054 6.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 160.28 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 160.28 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 160.26 0.00 6.25 Jun 30, 2033 6.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.24 0.00 0.94 Apr 15, 2026 1.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160.17 0.00 13.64 Jul 15, 2046 3.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.16 0.00 6.37 Aug 01, 2050 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 160.16 0.00 1.19 Oct 01, 2031 2.50
012510 DOUZONBIZON LTD Information Technology Equity 160.11 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 160.11 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 160.11 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 160.11 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 160.10 0.00 2.66 Mar 30, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.10 0.00 1.31 Sep 15, 2026 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 160.07 0.00 5.66 Aug 15, 2036 2.49
AEE AMEREN ILLINOIS CO Electric Fixed Income 160.06 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.06 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 160.06 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 160.06 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.06 0.00 8.54 Jun 15, 2039 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 159.95 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159.95 0.00 11.75 Jun 01, 2041 2.85
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 159.89 0.00 4.96 Jun 20, 2051 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 159.84 0.00 13.36 Mar 01, 2048 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.82 0.00 1.91 Jun 01, 2027 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.78 0.00 5.46 Mar 19, 2032 6.53
VGI.R VGI NON-VOTING DR PCL Communication Equity 159.76 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 159.76 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 159.73 0.00 11.09 Oct 16, 2043 5.38
DGII DIGI INTERNATIONAL INC Information Technology Equity 159.70 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 159.70 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.69 0.00 1.43 Oct 15, 2026 1.30
8112 SUPREME ELECTRONICS LTD Information Technology Equity 159.59 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 159.59 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 159.59 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 159.51 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.51 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.51 0.00 13.04 Mar 01, 2055 5.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 159.41 0.00 1.77 Mar 12, 2027 4.32
RAYMOND RAYMOND LTD Real Estate Equity 159.41 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 159.41 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 159.41 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 159.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 159.40 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 159.40 0.00 11.12 Apr 05, 2042 4.35
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 159.33 0.00 6.06 Oct 01, 2046 3.00
INVA INNOVIVA INC Health Care Equity 159.33 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 159.29 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 159.29 0.00 13.62 Apr 01, 2054 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.27 0.00 3.44 Jan 06, 2029 2.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 159.20 0.00 6.68 Jan 31, 2034 5.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.14 0.00 1.82 Apr 15, 2027 3.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 159.11 0.00 4.85 Aug 15, 2030 2.33
204320 HL MANDO CORP Consumer Discretionary Equity 159.07 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 159.07 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 159.07 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 159.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 159.06 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 159.06 0.00 11.44 Jun 01, 2044 4.87
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.06 0.00 5.72 Jan 01, 2053 4.00
CIM CHIMERA INVESTMENT CORP Financials Equity 159.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.00 0.00 1.93 Jun 15, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.00 0.00 2.62 Mar 02, 2028 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 158.95 0.00 14.14 Mar 09, 2052 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 158.91 0.00 6.69 Mar 09, 2033 3.38
035250 KANGWON LAND INC Consumer Discretionary Equity 158.89 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 158.89 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 158.89 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 158.89 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 158.89 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 158.86 0.00 2.72 May 04, 2028 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 158.84 0.00 12.53 May 09, 2047 4.40
BKW BRICKWORKS LTD Materials Equity 158.79 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 158.79 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.78 0.00 5.46 Mar 01, 2049 4.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 158.78 0.00 6.13 Jan 01, 2047 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.78 0.00 6.33 Jul 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 158.78 0.00 4.02 Apr 20, 2048 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 158.73 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 158.73 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.73 0.00 14.38 Apr 01, 2052 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 158.72 0.00 6.88 May 29, 2034 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.72 0.00 2.17 Sep 01, 2027 3.12
AMANAT AMANAT HOLDING Financials Equity 158.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.62 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.62 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 158.62 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.62 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 158.62 0.00 10.60 Oct 25, 2040 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 158.59 0.00 1.71 Mar 15, 2027 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 158.59 0.00 3.27 Nov 01, 2028 2.30
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 158.55 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 158.40 0.00 12.89 May 15, 2046 3.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 158.38 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 158.38 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 158.38 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 158.34 0.00 5.78 Sep 14, 2031 2.30
CDW CDW LLC Technology Fixed Income 158.31 0.00 4.21 Mar 01, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.31 0.00 4.05 Dec 09, 2029 4.77
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 158.29 0.00 8.42 Jul 01, 2038 7.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 158.24 0.00 5.52 Jun 01, 2031 2.10
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 158.21 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 158.20 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 158.20 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 158.20 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 158.20 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 158.20 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 158.20 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 158.20 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 158.18 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 158.18 0.00 11.75 Apr 01, 2043 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 158.18 0.00 2.08 Jul 14, 2027 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 158.07 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 158.07 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 158.07 0.00 12.59 Feb 01, 2047 4.40
000990 DB HITEK LTD Information Technology Equity 158.03 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 157.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 157.96 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.96 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 157.96 0.00 16.40 Mar 01, 2062 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.95 0.00 5.53 Mar 15, 2032 6.75
NCAB NCAB GROUP Information Technology Equity 157.91 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 157.86 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 157.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 157.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.85 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 157.85 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.85 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.85 0.00 14.63 Mar 15, 2052 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 157.85 0.00 5.16 Nov 24, 2030 1.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.85 0.00 7.60 Feb 15, 2035 4.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.76 0.00 6.27 Feb 01, 2033 4.90
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 157.76 0.00 3.91 Sep 18, 2029 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 157.73 0.00 13.81 Sep 23, 2049 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 157.66 0.00 6.30 Dec 15, 2032 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 157.66 0.00 6.97 Mar 15, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 157.66 0.00 6.98 Mar 07, 2034 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.63 0.00 1.60 Jan 07, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.63 0.00 0.91 Apr 06, 2026 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 157.63 0.00 3.23 Dec 31, 2079 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 157.62 0.00 13.52 Jul 30, 2046 3.20
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 157.62 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 157.51 0.00 13.25 Sep 15, 2054 5.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 157.49 0.00 1.14 Aug 15, 2026 4.15
EQR ERP OPERATING LP Reits Fixed Income 157.49 0.00 2.09 Aug 01, 2027 3.25
STT STATE STREET CORP Banking Fixed Income 157.47 0.00 5.94 Feb 07, 2033 2.62
CKN CLARKSON PLC Industrials Equity 157.47 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.40 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 157.40 0.00 11.94 Mar 30, 2044 4.38
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.40 0.00 6.56 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.40 0.00 3.82 Nov 01, 2035 2.00
TXT TEXTRON INC Capital Goods Fixed Income 157.37 0.00 6.44 Nov 15, 2033 6.10
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 157.35 0.00 2.06 Aug 03, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 157.35 0.00 3.11 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.35 0.00 1.45 Dec 15, 2026 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.29 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 157.29 0.00 10.35 Aug 15, 2041 5.40
NVEE NV5 GLOBAL INC Industrials Equity 157.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.21 0.00 1.60 Jan 08, 2027 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 157.18 0.00 10.83 Nov 15, 2039 3.11
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.12 0.00 4.95 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.12 0.00 6.32 Nov 01, 2051 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 157.12 0.00 4.02 Jan 20, 2047 5.00
NVAX NOVAVAX INC Health Care Equity 157.10 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 157.07 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.07 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 157.07 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.07 0.00 11.40 Dec 15, 2043 4.80
ARJO B ARJO CLASS B Health Care Equity 157.03 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 156.99 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 156.99 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 156.99 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 156.99 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 156.98 0.00 6.74 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.98 0.00 6.68 Jan 15, 2034 6.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 156.94 0.00 1.22 Aug 10, 2026 5.25
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 156.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.89 0.00 6.48 May 15, 2033 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 156.85 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.85 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 156.85 0.00 14.76 May 15, 2050 3.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 156.82 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 156.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.80 0.00 4.22 Dec 15, 2029 2.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 156.80 0.00 2.02 Jun 01, 2027 1.29
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 156.80 0.00 1.17 Sep 01, 2026 4.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 156.79 0.00 7.46 Jan 15, 2035 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 156.74 0.00 13.21 Jul 01, 2048 4.21
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 156.69 0.00 7.34 Oct 15, 2034 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 156.66 0.00 3.12 Oct 15, 2028 4.10
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 156.64 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 156.64 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 156.64 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 156.63 0.00 8.46 Mar 15, 2037 6.05
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.57 0.00 6.69 Jun 01, 2050 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.57 0.00 3.19 Feb 01, 2036 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.57 0.00 7.09 Nov 01, 2050 2.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 156.52 0.00 14.07 Apr 01, 2052 4.06
GMT GATX CORPORATION Finance Companies Fixed Income 156.50 0.00 6.38 Mar 15, 2033 4.90
JBL JABIL INC Technology Fixed Income 156.39 0.00 2.45 Jan 12, 2028 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.39 0.00 2.71 Apr 04, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 156.39 0.00 3.53 May 15, 2029 5.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 156.30 0.00 4.02 Jul 20, 2040 5.00
CSX CSX CORP Transportation Fixed Income 156.29 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.29 0.00 11.77 Feb 14, 2042 3.38
GLW CORNING INC Technology Fixed Income 156.18 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 156.18 0.00 14.26 Mar 12, 2050 3.35
8595 JAFCO GROUP LTD Financials Equity 156.15 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 156.13 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 156.12 0.00 4.63 Sep 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 156.12 0.00 7.40 Sep 10, 2034 4.85
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 156.12 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 156.12 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 156.12 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 156.02 0.00 4.14 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.02 0.00 5.92 Sep 01, 2048 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.02 0.00 3.23 Jul 01, 2034 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 156.02 0.00 5.33 Mar 15, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 155.98 0.00 1.56 Jan 15, 2027 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 155.98 0.00 4.10 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 155.98 0.00 2.09 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.98 0.00 3.64 May 15, 2029 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.96 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 155.96 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.96 0.00 13.68 Jun 01, 2052 4.60
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 155.95 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 155.87 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 155.85 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.85 0.00 11.88 Aug 13, 2042 3.60
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 155.84 0.00 3.95 Dec 01, 2029 4.85
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.83 0.00 6.05 Mar 16, 2032 3.00
CUBE CUBESMART LP Reits Fixed Income 155.83 0.00 6.07 Feb 15, 2032 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 155.83 0.00 4.75 Aug 15, 2030 3.15
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 155.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 155.74 0.00 14.61 Aug 15, 2052 3.65
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.74 0.00 5.96 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 3.45 Nov 01, 2035 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 155.74 0.00 6.01 Jan 20, 2049 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 155.73 0.00 6.95 Mar 31, 2034 5.60
AON AON CORP Insurance Fixed Income 155.70 0.00 1.54 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 155.70 0.00 3.14 Jan 15, 2029 7.88
WMT WALMART INC Consumer Cyclical Fixed Income 155.63 0.00 11.99 Apr 11, 2043 4.00
MRC MRC GLOBAL INC Industrials Equity 155.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.56 0.00 0.85 Apr 03, 2026 4.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 155.56 0.00 1.78 Mar 15, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 155.56 0.00 2.72 Mar 01, 2028 1.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 155.56 0.00 3.88 Nov 15, 2029 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 155.54 0.00 5.39 Feb 15, 2031 1.70
PBI PITNEY BOWES INC Industrials Equity 155.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.52 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 155.52 0.00 14.77 Mar 15, 2052 3.70
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 155.50 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.47 0.00 6.61 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.47 0.00 6.61 Feb 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.43 0.00 2.13 Aug 15, 2027 2.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 155.41 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 155.41 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 155.41 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 155.41 0.00 13.23 May 15, 2052 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 155.34 0.00 5.64 Aug 01, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.34 0.00 7.97 Feb 12, 2035 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 155.30 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 155.30 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.30 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 155.30 0.00 11.95 Apr 24, 2043 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.29 0.00 2.85 Jul 15, 2028 6.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 155.29 0.00 1.07 Jun 15, 2026 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.29 0.00 1.43 Nov 15, 2026 2.95
8977 HANKYU HANSHIN REIT INC Real Estate Equity 155.27 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 155.27 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 155.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 155.19 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 155.19 0.00 7.63 Jan 31, 2041 7.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.19 0.00 6.37 Mar 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.19 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.19 0.00 6.31 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.19 0.00 3.59 Mar 01, 2038 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 155.19 0.00 6.50 Oct 20, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 155.15 0.00 4.59 Jun 30, 2030 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 155.15 0.00 2.55 Mar 06, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 155.08 0.00 14.54 Apr 01, 2052 3.90
310210 VORONOI INC Health Care Equity 155.08 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 154.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.97 0.00 12.89 Mar 04, 2049 4.49
AON AON CORP Insurance Fixed Income 154.96 0.00 5.77 Aug 23, 2031 2.05
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 5.30 Oct 01, 2045 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 154.92 0.00 5.79 Sep 01, 2047 4.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 154.91 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 154.88 0.00 3.66 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 154.88 0.00 3.92 Sep 17, 2029 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 154.86 0.00 6.73 Dec 15, 2054 6.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 154.86 0.00 5.64 Jun 08, 2032 5.67
7846 PILOT CORP Industrials Equity 154.83 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 154.74 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 154.74 0.00 11.55 Nov 15, 2042 3.85
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 154.74 0.00 3.95 Dec 10, 2029 5.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 154.74 0.00 1.00 May 10, 2026 1.45
DMC DMCI HOLDINGS INC Industrials Equity 154.74 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 154.74 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.64 0.00 6.35 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.64 0.00 3.15 Sep 01, 2054 6.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 154.64 0.00 6.35 Feb 01, 2048 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 154.64 0.00 6.57 May 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 154.64 0.00 5.85 Nov 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154.63 0.00 13.99 Apr 27, 2051 3.88
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 154.57 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 154.57 0.00 6.37 Apr 01, 2033 5.25
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 154.56 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 154.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.52 0.00 16.90 Feb 14, 2072 3.85
DYN DYNE THERAPEUTICS INC Health Care Equity 154.49 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 154.46 0.00 2.08 Aug 07, 2027 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.46 0.00 3.05 Jul 14, 2028 1.65
EQR ERP OPERATING LP Reits Fixed Income 154.46 0.00 4.41 Feb 15, 2030 2.50
PLD PROLOGIS LP Reits Fixed Income 154.46 0.00 3.05 Sep 15, 2028 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 154.41 0.00 13.66 May 01, 2050 3.70
7947 FP CORP Materials Equity 154.39 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 154.39 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 154.39 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 154.39 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 154.39 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 154.39 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 154.38 0.00 4.50 Jun 01, 2030 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 154.36 0.00 5.91 Feb 01, 2048 4.00
EQIX EQUINIX INC Technology Fixed Income 154.33 0.00 2.88 May 15, 2028 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.30 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 154.30 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 154.30 0.00 11.45 Sep 17, 2044 4.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 154.22 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 154.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 154.19 0.00 13.80 Apr 01, 2053 5.40
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 154.09 0.00 4.96 Jul 20, 2040 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 154.08 0.00 11.93 Jun 15, 2045 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 154.05 0.00 1.86 May 15, 2027 3.35
MFEA MFE A NV Communication Equity 153.95 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 153.91 0.00 2.26 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 153.91 0.00 2.26 Oct 08, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.91 0.00 1.65 Jan 14, 2027 2.17
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 153.90 0.00 7.18 Sep 12, 2034 5.41
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 153.87 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 153.87 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 153.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 153.86 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.86 0.00 16.71 Dec 01, 2060 3.00
FVR FRONTVIEW REIT INC Real Estate Equity 153.84 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 153.80 0.00 4.40 Sep 15, 2030 8.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.78 0.00 4.49 Mar 01, 2030 2.13
MCO MOODYS CORPORATION Technology Fixed Income 153.78 0.00 2.49 Jan 15, 2028 3.25
NAVI NAVIENT CORP Financials Equity 153.78 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 153.71 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 153.64 0.00 1.96 Jun 15, 2027 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 153.64 0.00 0.89 Apr 15, 2026 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 153.61 0.00 4.63 Jan 15, 2031 7.50
JAMF JAMF HOLDING CORP Information Technology Equity 153.60 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.53 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.53 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 153.53 0.00 8.82 May 15, 2039 6.63
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 153.53 0.00 5.50 May 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.53 0.00 4.02 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 153.53 0.00 5.77 Oct 20, 2050 4.00
012750 S-1 CORP Industrials Equity 153.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 153.41 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 153.41 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 153.41 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.41 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 153.41 0.00 13.53 May 15, 2055 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 153.37 0.00 3.50 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.37 0.00 3.47 Jan 18, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 153.37 0.00 1.42 Oct 15, 2026 1.90
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 153.35 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 153.34 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.26 0.00 6.75 Feb 01, 2052 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 153.23 0.00 3.56 Apr 01, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 153.23 0.00 1.08 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 153.23 0.00 3.40 Feb 15, 2029 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 153.19 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 153.19 0.00 12.08 Mar 12, 2055 6.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 153.18 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 153.18 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 153.12 0.00 5.21 May 13, 2031 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.12 0.00 5.01 Aug 27, 2030 1.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.08 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 153.08 0.00 10.51 Nov 15, 2041 4.88
6103 OKUMA CORP Industrials Equity 153.07 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 153.03 0.00 6.07 Aug 15, 2032 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 153.03 0.00 6.98 Apr 15, 2034 5.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 153.00 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 153.00 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 153.00 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 152.98 0.00 6.90 May 13, 2025 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.95 0.00 2.53 Jan 06, 2028 3.05
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 152.93 0.00 5.27 Apr 15, 2031 3.45
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 152.93 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 152.86 0.00 15.18 Sep 01, 2050 2.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 152.84 0.00 5.33 Jun 03, 2031 3.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 152.83 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 152.82 0.00 1.70 Mar 15, 2027 3.90
DOC DOC DR LLC Reits Fixed Income 152.82 0.00 1.67 Mar 15, 2027 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 152.75 0.00 16.36 Oct 01, 2055 2.83
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 152.71 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 152.71 0.00 4.55 Dec 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 152.71 0.00 3.32 Jun 01, 2035 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.71 0.00 6.61 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.71 0.00 6.33 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 152.71 0.00 6.50 Dec 15, 2046 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 152.68 0.00 1.42 Oct 13, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 152.68 0.00 2.62 Mar 15, 2028 4.55
WPC WP CAREY INC Reits Fixed Income 152.68 0.00 3.75 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 152.68 0.00 3.37 Jan 15, 2029 3.88
BURG BURGAN BANK Financials Equity 152.66 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 152.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 152.66 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 152.64 0.00 10.09 Sep 01, 2040 5.20
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 152.56 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 152.54 0.00 4.22 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 152.54 0.00 1.62 Jan 12, 2027 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 152.53 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 152.53 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 152.53 0.00 14.58 Feb 25, 2052 3.75
SANOFI SANOFI INDIA LTD Health Care Equity 152.48 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.43 0.00 6.16 Sep 01, 2050 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.43 0.00 4.22 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 152.43 0.00 6.50 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 152.43 0.00 2.98 Nov 20, 2048 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.42 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.42 0.00 13.61 Sep 13, 2047 4.00
CUBE CUBESMART LP Reits Fixed Income 152.27 0.00 4.35 Feb 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.27 0.00 1.35 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 152.27 0.00 1.93 Jun 08, 2027 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 152.27 0.00 1.71 Mar 15, 2027 3.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 152.26 0.00 4.70 Nov 15, 2030 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.20 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 152.20 0.00 11.41 Aug 01, 2043 4.65
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 152.19 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 152.16 0.00 7.56 Mar 15, 2035 5.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.15 0.00 7.09 Sep 01, 2050 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.15 0.00 6.93 Oct 01, 2051 2.00
MXN MXN CASH Cash and/or Derivatives Cash 152.14 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 152.14 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 152.13 0.00 3.71 Jul 01, 2029 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 152.13 0.00 2.36 Oct 15, 2027 1.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 152.13 0.00 2.67 Apr 15, 2028 6.00
DELL DELL INC Technology Fixed Income 152.09 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.09 0.00 13.90 Feb 25, 2050 3.63
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 152.06 0.00 7.29 Jan 15, 2035 5.42
CMS CMS ENERGY CORPORATION Electric Fixed Income 151.99 0.00 2.11 Aug 15, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.99 0.00 4.05 Jan 16, 2030 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.97 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.97 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 151.97 0.00 7.77 Sep 21, 2035 5.63
AIZ ASSURANT INC Insurance Fixed Income 151.97 0.00 5.95 Jan 15, 2032 2.65
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 151.96 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 151.92 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.88 0.00 3.99 Feb 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.88 0.00 3.55 Aug 01, 2035 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 151.87 0.00 4.68 Jun 18, 2030 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.86 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.86 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 151.86 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 151.86 0.00 14.36 Aug 08, 2049 3.68
9907 TON YI INDUSTRIAL CORP Materials Equity 151.79 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 151.79 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.75 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 151.75 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 151.75 0.00 11.61 May 15, 2043 4.00
6407 CKD CORP Industrials Equity 151.75 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 151.75 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 151.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.72 0.00 1.11 Jul 15, 2026 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 151.72 0.00 1.16 Jul 14, 2026 3.00
T AT&T INC Communications Fixed Income 151.64 0.00 10.76 Mar 15, 2042 5.15
PCBL PCBL CHEMICAL LTD Materials Equity 151.62 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.60 0.00 6.79 Jan 01, 2048 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 151.58 0.00 0.81 Apr 15, 2026 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 151.58 0.00 2.52 Feb 16, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 151.58 0.00 5.94 Jan 15, 2033 7.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 151.53 0.00 11.46 Sep 01, 2044 5.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 151.44 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 151.44 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 151.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.42 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 151.42 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 151.42 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 151.42 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.42 0.00 12.91 May 15, 2048 4.15
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 151.39 0.00 7.01 Oct 15, 2054 5.45
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.33 0.00 6.08 Jan 01, 2051 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.33 0.00 6.56 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 151.33 0.00 6.50 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 151.33 0.00 4.96 May 20, 2050 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 151.31 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 151.31 0.00 8.32 Oct 15, 2036 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 151.30 0.00 2.20 Sep 09, 2027 5.37
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 151.30 0.00 0.94 Apr 15, 2026 1.51
CMS CMS ENERGY CORPORATION Electric Fixed Income 151.20 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.20 0.00 15.07 Feb 01, 2055 3.88
AEE AMEREN CORPORATION Electric Fixed Income 151.17 0.00 2.75 Mar 15, 2028 1.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 151.14 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.09 0.00 13.20 Nov 15, 2048 4.10
AEP AEP TEXAS INC Electric Fixed Income 151.00 0.00 6.81 May 15, 2034 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.98 0.00 15.10 Jul 01, 2050 2.99
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 150.92 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 150.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.91 0.00 7.21 Aug 01, 2034 5.13
EPR EPR PROPERTIES Reits Fixed Income 150.89 0.00 2.66 Apr 15, 2028 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 150.89 0.00 2.36 Dec 15, 2027 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 150.89 0.00 2.52 Jan 12, 2028 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 150.89 0.00 1.86 Jun 04, 2027 6.50
BA BOEING CO Capital Goods Fixed Income 150.87 0.00 9.65 Mar 01, 2038 3.55
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 150.81 0.00 5.41 Jun 15, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 150.81 0.00 6.22 Mar 15, 2032 2.13
GSAT GLOBALSTAR VOTING INC Communication Equity 150.81 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 150.77 0.00 6.19 Apr 01, 2047 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 150.77 0.00 5.49 Mar 01, 2045 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 150.77 0.00 6.38 Feb 15, 2050 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 150.76 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.76 0.00 11.85 Sep 15, 2042 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 150.75 0.00 2.71 Mar 31, 2028 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 150.71 0.00 6.56 Nov 22, 2033 5.75
PLD PROLOGIS LP Reits Fixed Income 150.62 0.00 1.30 Oct 01, 2026 3.25
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.50 0.00 4.21 Dec 01, 2036 1.50
5471 DAIDO STEEL LTD Materials Equity 150.43 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 150.43 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 150.43 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 150.42 0.00 13.75 Mar 15, 2054 5.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 150.42 0.00 4.74 Jun 15, 2030 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 150.42 0.00 6.58 Dec 01, 2033 5.70
002001 ZHEJIANG NHU LTD A Materials Equity 150.40 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 150.40 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 150.40 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 150.40 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 150.34 0.00 2.75 Mar 15, 2028 1.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 150.33 0.00 4.33 Aug 16, 2030 8.13
SO GEORGIA POWER CO Electric Fixed Income 150.31 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.31 0.00 12.09 Oct 01, 2044 4.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 150.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 150.23 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.22 0.00 2.97 Sep 01, 2054 6.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.22 0.00 3.82 Nov 01, 2052 5.50
CUBE CUBESMART LP Reits Fixed Income 150.20 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.20 0.00 1.34 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150.20 0.00 1.37 Nov 13, 2026 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 150.20 0.00 2.67 May 01, 2028 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.20 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 150.20 0.00 8.06 Aug 01, 2036 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 150.09 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.09 0.00 13.48 May 25, 2051 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 150.07 0.00 3.18 Sep 15, 2028 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 150.06 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 150.06 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 150.04 0.00 6.87 Jun 01, 2034 5.65
3880 DAIO PAPER CORP Materials Equity 149.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.98 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 149.98 0.00 13.48 Apr 03, 2050 4.13
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.95 0.00 7.04 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 149.95 0.00 3.27 Oct 20, 2052 5.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.93 0.00 4.42 May 01, 2030 4.90
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 149.88 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 149.88 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 149.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 149.87 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 149.87 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.87 0.00 15.15 Feb 15, 2051 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 149.79 0.00 1.05 Jun 15, 2026 7.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.76 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 149.76 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 149.76 0.00 10.37 Jul 08, 2040 4.88
AORT ARTIVION INC Health Care Equity 149.76 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 149.69 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.67 0.00 6.35 Dec 01, 2047 3.50
TPC TUTOR PERINI CORP Industrials Equity 149.62 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 149.55 0.00 7.33 Feb 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 149.55 0.00 4.36 Aug 15, 2030 7.95
ENTRA ENTRA Real Estate Equity 149.55 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 149.54 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 149.54 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 149.52 0.00 2.06 Jul 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 149.52 0.00 1.50 Dec 01, 2026 2.90
LZ LEGALZOOM COM INC Industrials Equity 149.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 149.46 0.00 6.48 Nov 01, 2033 5.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 149.43 0.00 12.76 Mar 01, 2048 4.35
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.39 0.00 4.11 Mar 01, 2037 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 149.39 0.00 6.43 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 149.39 0.00 5.78 Nov 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.38 0.00 4.42 May 15, 2030 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.36 0.00 6.22 Aug 16, 2032 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 149.32 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.32 0.00 15.13 Aug 05, 2051 2.85
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 149.24 0.00 2.77 May 01, 2028 4.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 149.24 0.00 3.46 Jun 15, 2029 7.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.21 0.00 15.69 Aug 01, 2118 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149.17 0.00 5.97 Dec 15, 2031 2.20
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 149.12 0.00 5.87 Jan 01, 2048 3.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 149.12 0.00 6.01 Aug 15, 2046 3.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 149.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.09 0.00 10.13 Apr 15, 2040 5.00
BASF BASF INDIA LTD Materials Equity 149.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 148.87 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.87 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 148.87 0.00 15.55 Jun 19, 2064 4.88
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 148.84 0.00 0.00 nan 0.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.84 0.00 5.62 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.84 0.00 7.09 Dec 01, 2050 2.00
HPQ HP INC Technology Fixed Income 148.83 0.00 4.33 Apr 25, 2030 5.40
VTR VENTAS REALTY LP Reits Fixed Income 148.83 0.00 1.74 Apr 01, 2027 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 148.78 0.00 5.06 Oct 01, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 148.76 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.76 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 148.76 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 148.76 0.00 11.73 Apr 01, 2043 4.10
OBK ORIGIN BANCORP INC Financials Equity 148.76 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 148.69 0.00 4.37 Feb 15, 2030 2.80
BIDU BAIDU INC Technology Fixed Income 148.69 0.00 5.71 Aug 23, 2031 2.38
002648 SATELLITE CHEMICAL LTD A Materials Equity 148.67 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 148.67 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 148.67 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 148.67 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 148.67 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 148.67 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 148.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 148.65 0.00 14.57 Jun 01, 2051 3.10
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 148.61 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 148.61 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 148.56 0.00 2.08 Aug 05, 2027 4.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 148.56 0.00 0.79 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.56 0.00 4.33 Apr 01, 2030 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 148.56 0.00 1.64 Jan 15, 2027 2.63
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 148.56 0.00 5.98 Dec 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.56 0.00 3.80 May 01, 2037 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.56 0.00 5.96 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.56 0.00 4.02 Nov 20, 2049 5.00
D DOMINION ENERGY INC Electric Fixed Income 148.54 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 148.54 0.00 14.94 Apr 01, 2050 3.05
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 148.54 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 148.50 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 148.49 0.00 5.45 Jun 15, 2032 7.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.43 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 148.43 0.00 18.24 Jul 01, 2116 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.42 0.00 1.77 Mar 15, 2027 5.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 148.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.32 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.32 0.00 14.12 May 15, 2055 5.65
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 148.29 0.00 5.51 Dec 01, 2042 3.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 148.28 0.00 2.61 Mar 09, 2028 6.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 148.28 0.00 1.88 Apr 11, 2027 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.28 0.00 1.74 Mar 15, 2027 3.30
SVM SILVERCORP METALS INC Materials Equity 148.23 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 148.23 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 148.23 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 148.23 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.21 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.21 0.00 7.86 Jan 15, 2036 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 148.20 0.00 5.29 Jan 15, 2031 1.75
YNS YINSON HOLDINGS Energy Equity 148.15 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 148.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 148.15 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 148.15 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 148.10 0.00 13.43 Sep 15, 2047 3.92
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 148.01 0.00 2.94 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.01 0.00 3.56 Apr 01, 2029 3.60
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.76 Sep 01, 2050 2.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 147.91 0.00 5.74 May 15, 2032 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 147.91 0.00 5.15 Dec 10, 2030 2.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 147.90 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 147.88 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 147.88 0.00 7.88 Sep 21, 2035 5.38
SCS STEELCASE INC CLASS A Industrials Equity 147.87 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 147.87 0.00 2.73 May 15, 2028 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 147.87 0.00 3.80 Jul 01, 2029 3.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 147.81 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 147.79 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 147.79 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 147.77 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.77 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.77 0.00 11.69 Jun 01, 2041 2.95
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.74 0.00 4.31 May 01, 2037 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 147.73 0.00 1.67 Feb 05, 2027 5.13
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 147.72 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 147.65 0.00 16.63 Nov 15, 2061 3.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 147.63 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 147.63 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.63 0.00 7.17 Aug 15, 2034 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.63 0.00 6.02 Jan 13, 2032 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.54 0.00 15.41 Nov 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.53 0.00 6.40 Feb 16, 2033 4.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 147.46 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.46 0.00 1.84 Apr 09, 2027 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.43 0.00 6.21 Mar 15, 2032 2.20
CDNA CAREDX INC Health Care Equity 147.35 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 147.35 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.32 0.00 3.22 Dec 12, 2028 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.32 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 147.32 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 147.32 0.00 10.96 Sep 30, 2043 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 147.21 0.00 13.09 Feb 01, 2048 3.85
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 147.20 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 147.18 0.00 4.14 Apr 01, 2030 6.25
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 147.18 0.00 6.43 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.18 0.00 6.75 Feb 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.18 0.00 4.00 Sep 01, 2052 5.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.18 0.00 4.01 Sep 01, 2038 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 147.14 0.00 6.55 May 01, 2034 7.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 147.14 0.00 4.49 May 30, 2030 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 147.11 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 147.11 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 147.10 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 147.10 0.00 11.67 Aug 15, 2048 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 147.05 0.00 5.32 Mar 02, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146.99 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 146.99 0.00 13.97 Nov 15, 2052 4.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 146.95 0.00 5.45 Jun 01, 2031 2.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 146.95 0.00 5.19 Feb 16, 2031 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.91 0.00 2.75 May 15, 2028 4.30
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.91 0.00 6.56 Mar 01, 2046 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 146.91 0.00 1.95 Mar 01, 2031 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 146.91 0.00 6.57 Feb 01, 2048 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.91 0.00 5.88 Jun 01, 2050 3.50
S08 SINGAPORE POST LTD Industrials Equity 146.91 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 146.91 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 146.91 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 146.91 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 146.88 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 146.88 0.00 7.71 Nov 01, 2035 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.85 0.00 7.78 Apr 30, 2035 4.88
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 146.77 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 146.77 0.00 3.36 Feb 15, 2029 4.57
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 146.77 0.00 1.38 Nov 13, 2026 5.13
FE OHIO EDISON COMPANY Electric Fixed Income 146.77 0.00 7.86 Jul 15, 2036 6.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 146.63 0.00 3.58 May 01, 2029 3.57
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 146.63 0.00 3.60 Apr 27, 2029 4.05
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 146.63 0.00 5.87 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.63 0.00 3.82 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.63 0.00 4.10 Apr 01, 2036 2.00
4979 LUXNET CORP Information Technology Equity 146.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 146.58 0.00 7.00 Mar 31, 2055 6.38
LOB LIVE OAK BANCSHARES INC Financials Equity 146.56 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 146.53 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 146.49 0.00 1.91 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.49 0.00 1.48 Nov 25, 2026 4.50
6875 MEGACHIPS CORP Information Technology Equity 146.47 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 146.47 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 146.47 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 146.44 0.00 13.25 Dec 01, 2047 3.95
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 146.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.37 0.00 5.77 Aug 15, 2031 1.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 146.36 0.00 2.24 Oct 01, 2027 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.36 0.00 2.60 Feb 15, 2028 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 146.36 0.00 1.55 Feb 01, 2028 5.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.36 0.00 4.14 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 146.36 0.00 5.56 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.36 0.00 6.04 Feb 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 146.36 0.00 4.02 Oct 20, 2049 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 146.27 0.00 5.96 Dec 01, 2032 5.65
6805 FOSITEK CORP Information Technology Equity 146.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 146.22 0.00 1.01 May 18, 2026 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.21 0.00 13.54 Oct 01, 2052 5.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 146.18 0.00 6.36 Jun 15, 2033 5.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 146.08 0.00 1.23 Aug 15, 2026 2.85
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 146.08 0.00 2.30 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.08 0.00 3.45 Mar 01, 2029 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 146.08 0.00 4.25 Mar 31, 2034 2.16
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 146.08 0.00 3.59 Sep 01, 2041 5.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 146.03 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 146.03 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 145.99 0.00 9.76 Sep 01, 2041 6.88
GXO GXO LOGISTICS INC Transportation Fixed Income 145.94 0.00 1.18 Jul 15, 2026 1.65
XEL XCEL ENERGY INC Electric Fixed Income 145.94 0.00 2.64 Mar 21, 2028 4.75
STAA STAAR SURGICAL Health Care Equity 145.93 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 145.90 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 145.90 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 145.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.88 0.00 11.68 May 15, 2043 3.95
EQT EQT CORP Energy Fixed Income 145.81 0.00 3.14 Jan 15, 2029 5.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 145.80 0.00 5.93 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 145.80 0.00 5.93 Nov 01, 2046 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 145.77 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 145.77 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 145.77 0.00 13.59 Oct 15, 2047 3.63
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 145.70 0.00 4.78 May 30, 2031 8.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 145.67 0.00 1.35 Oct 01, 2026 2.75
WPC WP CAREY INC Reits Fixed Income 145.67 0.00 1.25 Oct 01, 2026 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.66 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 145.66 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 145.66 0.00 16.65 Apr 01, 2060 3.70
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 145.59 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 145.59 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 145.59 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 145.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 145.55 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 145.55 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 145.55 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.55 0.00 12.11 Jan 12, 2041 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.53 0.00 2.62 Feb 15, 2028 3.50
OC OWENS CORNING Capital Goods Fixed Income 145.53 0.00 4.25 Feb 15, 2030 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.53 0.00 4.93 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 145.53 0.00 4.96 Apr 20, 2049 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.50 0.00 4.86 Jun 15, 2031 7.75
TCN TELUS CORPORATION Communications Fixed Income 145.44 0.00 12.96 Jun 15, 2049 4.30
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 145.38 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 145.38 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 145.38 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 145.38 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 145.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 145.22 0.00 11.05 Apr 01, 2042 4.50
8098 INABATA LTD Industrials Equity 145.15 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 145.15 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 145.12 0.00 3.50 Jan 15, 2029 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.12 0.00 1.75 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 145.12 0.00 1.48 Dec 12, 2026 3.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 145.12 0.00 1.69 Mar 15, 2027 4.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 145.12 0.00 4.43 May 15, 2030 3.63
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 145.11 0.00 14.27 Nov 01, 2049 3.30
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 145.03 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 145.03 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 145.02 0.00 4.66 Jun 15, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 145.00 0.00 12.48 Feb 15, 2049 5.20
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.97 0.00 6.26 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.97 0.00 6.15 Sep 01, 2051 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 144.97 0.00 2.13 May 20, 2047 6.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 144.92 0.00 5.72 Jan 27, 2032 4.00
SO ALABAMA POWER CO Electric Fixed Income 144.89 0.00 8.85 May 15, 2038 6.13
6187 ALL RING TECH LTD Information Technology Equity 144.86 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 144.83 0.00 7.52 Mar 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.83 0.00 4.56 May 01, 2030 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 144.83 0.00 5.87 Apr 01, 2032 4.13
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 144.78 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 144.77 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.77 0.00 7.65 Jul 15, 2035 5.35
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 144.74 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 144.71 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 144.70 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.70 0.00 6.56 May 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.70 0.00 5.99 Dec 01, 2047 3.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 144.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.66 0.00 9.10 Feb 15, 2039 6.55
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 144.59 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 144.51 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 144.51 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 144.44 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 144.44 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.44 0.00 13.90 Mar 01, 2054 5.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 144.43 0.00 1.85 May 18, 2027 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 144.42 0.00 6.44 Feb 01, 2049 3.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 144.34 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 144.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.34 0.00 4.76 Jun 15, 2030 1.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 144.33 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.33 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 144.33 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 144.33 0.00 13.27 Oct 01, 2047 3.84
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.30 0.00 3.61 Jun 01, 2029 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 144.30 0.00 1.27 Sep 22, 2026 3.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 144.27 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 144.25 0.00 5.31 Jan 15, 2031 1.63
103140 POONGSANORATION CORP Materials Equity 144.17 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 144.16 0.00 1.73 Mar 21, 2027 5.45
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.15 0.00 4.10 May 01, 2037 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 144.15 0.00 2.98 Jan 20, 2049 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.11 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 144.11 0.00 15.44 Apr 15, 2054 3.52
HXL HEXCEL CORPORATION Capital Goods Fixed Income 144.02 0.00 1.64 Feb 15, 2027 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 144.00 0.00 12.27 Mar 10, 2046 4.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 143.99 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 143.99 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 143.96 0.00 5.14 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 143.96 0.00 7.11 Mar 22, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 143.96 0.00 5.11 Nov 15, 2031 7.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.96 0.00 6.54 Dec 01, 2033 6.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 143.89 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 143.89 0.00 11.59 Jan 15, 2051 7.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 143.88 0.00 2.38 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.88 0.00 1.36 Sep 20, 2026 1.30
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 143.87 0.00 6.50 Sep 15, 2042 3.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 143.84 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 143.84 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 143.84 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 143.84 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 143.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.75 0.00 3.16 Dec 01, 2028 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 143.67 0.00 11.33 Jun 15, 2041 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 143.61 0.00 2.74 Mar 08, 2028 1.80
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.59 0.00 6.93 May 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 4.53 Oct 01, 2052 5.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 3.60 Jan 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.59 0.00 2.28 Jan 01, 2033 2.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 143.56 0.00 18.38 Jun 01, 2070 2.81
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 143.48 0.00 7.10 Aug 20, 2034 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 143.47 0.00 2.94 Nov 14, 2028 8.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.45 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.45 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.45 0.00 12.10 May 15, 2045 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 143.38 0.00 5.64 May 21, 2037 5.64
NNN NNN REIT INC Reits Fixed Income 143.33 0.00 2.28 Oct 15, 2027 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.33 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.33 0.00 14.72 May 13, 2050 3.35
RLO REUNERT LTD Industrials Equity 143.30 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 143.30 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 143.20 0.00 0.99 Jun 06, 2026 3.80
BIDU BAIDU INC Technology Fixed Income 143.19 0.00 4.44 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.19 0.00 4.54 Jul 15, 2030 4.75
HUM HUMANA INC Insurance Fixed Income 143.06 0.00 3.91 Aug 15, 2029 3.13
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.04 0.00 6.12 May 01, 2047 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.00 0.00 14.23 May 15, 2050 3.30
NEXT NEXTDECADE CORP Energy Equity 142.99 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 142.96 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 142.95 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 142.89 0.00 14.10 Nov 15, 2050 3.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.80 0.00 5.41 Mar 15, 2032 7.75
2013 WEIMOB INC Information Technology Equity 142.78 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 142.78 0.00 1.66 Jan 15, 2027 1.65
AEP OHIO POWER CO Electric Fixed Income 142.78 0.00 13.12 Apr 01, 2048 4.15
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.77 0.00 6.93 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.77 0.00 4.21 Jul 01, 2037 2.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 142.77 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 142.77 0.00 3.27 Feb 20, 2053 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 142.67 0.00 15.32 Aug 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 142.65 0.00 1.09 Jun 15, 2026 2.25
DTC DATATEC LTD Information Technology Equity 142.61 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 142.52 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 142.52 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 142.51 0.00 3.59 Apr 22, 2029 4.13
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 142.49 0.00 5.53 Jun 01, 2043 3.50
039030 EO TECHNICS LTD Information Technology Equity 142.43 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 142.43 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 142.37 0.00 2.96 Jun 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.37 0.00 4.51 Mar 05, 2030 2.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 142.36 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 142.34 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 142.34 0.00 13.05 Sep 15, 2046 3.80
294870 HDC OP Industrials Equity 142.26 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 142.23 0.00 2.16 Sep 15, 2027 3.95
CXM SPRINKLR INC CLASS A Information Technology Equity 142.21 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 142.21 0.00 5.46 Oct 01, 2048 4.50
OVV OVINTIV INC Energy Fixed Income 142.13 0.00 4.40 Sep 15, 2030 8.13
BRKHEC PACIFICORP Electric Fixed Income 142.13 0.00 4.89 Sep 15, 2030 2.70
CENX CENTURY ALUMINUM Materials Equity 142.10 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 142.10 0.00 3.82 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 142.10 0.00 2.85 Jun 28, 2028 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 142.03 0.00 4.28 May 15, 2030 4.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 142.01 0.00 13.10 Aug 15, 2051 4.16
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 141.99 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 141.96 0.00 1.74 Mar 20, 2027 5.15
UVSP UNIVEST FINANCIAL CORP Financials Equity 141.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 141.89 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.89 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 141.89 0.00 10.16 Feb 15, 2042 6.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 141.82 0.00 3.74 Jun 15, 2029 3.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 141.82 0.00 3.82 Sep 30, 2029 6.25
APLD APPLIED DIGITAL CORP Information Technology Equity 141.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.78 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 141.78 0.00 8.60 Oct 09, 2037 6.30
018290 VT LTD Consumer Staples Equity 141.74 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 141.74 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 141.74 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 141.74 0.00 7.25 Feb 11, 2035 5.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.68 0.00 1.41 Oct 30, 2026 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 141.67 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.67 0.00 12.65 Jun 01, 2052 5.45
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 141.66 0.00 5.81 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141.66 0.00 6.50 Dec 15, 2046 3.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 141.65 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 141.56 0.00 10.97 Nov 23, 2043 5.65
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 141.55 0.00 4.14 Mar 15, 2030 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.55 0.00 4.80 Mar 15, 2031 7.40
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 141.54 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 141.39 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 141.39 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 141.39 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.38 0.00 3.99 Jun 01, 2031 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.38 0.00 4.10 May 01, 2036 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.38 0.00 6.19 Jan 01, 2050 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 141.35 0.00 6.34 Apr 01, 2033 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.34 0.00 15.36 Sep 15, 2050 2.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 141.27 0.00 3.24 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.27 0.00 4.49 Mar 25, 2030 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.23 0.00 12.09 May 11, 2045 4.38
PENG PENGUIN SOLUTIONS INC Information Technology Equity 141.13 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.13 0.00 3.45 Mar 11, 2029 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 141.12 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 141.12 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 141.12 0.00 14.04 Sep 15, 2049 3.65
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 141.11 0.00 4.83 Oct 01, 2041 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 141.11 0.00 5.66 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 141.11 0.00 4.02 Nov 20, 2041 5.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 141.09 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.06 0.00 5.60 Jul 15, 2031 2.38
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 141.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.01 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.01 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.01 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 141.01 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.01 0.00 7.51 May 01, 2035 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 141.00 0.00 3.28 Jan 01, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 141.00 0.00 2.72 Apr 12, 2028 5.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 141.00 0.00 3.07 Oct 20, 2028 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 140.97 0.00 6.68 Dec 07, 2033 5.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 140.90 0.00 11.65 Aug 15, 2042 3.70
018670 SK GAS LTD Energy Equity 140.87 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 140.87 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 140.87 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 140.87 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 140.83 0.00 4.83 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 140.83 0.00 2.30 Feb 01, 2032 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.79 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.79 0.00 9.38 Feb 01, 2039 5.70
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 140.76 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.72 0.00 1.61 Jan 12, 2027 4.99
014680 HANSOL CHEMICAL LTD Materials Equity 140.70 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 140.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 140.68 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 140.68 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 140.68 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.68 0.00 10.66 Nov 01, 2041 4.75
D DOMINION ENERGY INC Electric Fixed Income 140.58 0.00 1.74 Mar 15, 2027 3.60
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.56 0.00 6.56 Oct 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 140.56 0.00 6.01 Oct 20, 2053 3.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 140.53 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 140.53 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 140.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 140.45 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 140.45 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.45 0.00 11.75 Jan 01, 2043 3.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.45 0.00 1.75 Apr 14, 2027 4.50
UTL UNITIL CORP Utilities Equity 140.35 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 140.35 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 140.32 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 140.32 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 140.31 0.00 3.35 Mar 01, 2029 6.13
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 140.29 0.00 5.11 Dec 01, 2030 2.13
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.28 0.00 4.54 Jul 01, 2049 5.00
AON AON CORP Insurance Fixed Income 140.17 0.00 3.18 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 140.17 0.00 3.94 Aug 15, 2029 2.80
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 140.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 140.12 0.00 8.85 Jul 15, 2038 6.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 140.10 0.00 5.89 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 140.10 0.00 7.00 Jun 30, 2034 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.04 0.00 4.15 Apr 01, 2030 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 140.01 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 140.01 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 140.01 0.00 14.19 Nov 15, 2050 3.22
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 140.01 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 140.01 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 140.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 140.00 0.00 4.68 Jun 01, 2030 2.13
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.00 0.00 6.10 May 01, 2049 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 139.91 0.00 7.04 Nov 01, 2034 6.13
4549 EIKEN CHEMICAL LTD Health Care Equity 139.88 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 139.83 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 139.81 0.00 5.90 Jan 07, 2032 2.77
CSX CSX CORP Transportation Fixed Income 139.79 0.00 14.48 Aug 01, 2054 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.76 0.00 2.50 Jan 14, 2028 4.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 139.76 0.00 3.46 May 17, 2029 6.15
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.73 0.00 5.61 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 139.73 0.00 5.51 Feb 20, 2054 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 139.71 0.00 7.18 Jan 15, 2035 5.65
026960 DONG SUH INC Consumer Staples Equity 139.66 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 139.66 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 139.62 0.00 7.10 Apr 15, 2034 5.38
APOG APOGEE ENTERPRISES INC Industrials Equity 139.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.57 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 139.57 0.00 12.66 Jul 15, 2047 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.49 0.00 2.71 Mar 01, 2028 1.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 139.46 0.00 10.93 Apr 01, 2044 5.60
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 139.45 0.00 6.56 Sep 01, 2046 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 139.42 0.00 5.04 Oct 15, 2030 2.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 139.35 0.00 9.62 Oct 01, 2040 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.33 0.00 6.98 Jun 01, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 139.33 0.00 5.55 May 17, 2033 5.02
005070 COSMOAM&T LTD Information Technology Equity 139.31 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 139.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 139.24 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 139.24 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 139.24 0.00 14.34 Apr 15, 2050 3.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 139.21 0.00 4.48 Jun 15, 2030 4.85
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.18 0.00 6.73 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 139.18 0.00 4.46 Apr 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 139.18 0.00 2.14 Jan 01, 2032 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 139.18 0.00 5.24 Jun 01, 2047 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 139.14 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 139.14 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 139.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.13 0.00 11.51 Aug 15, 2043 4.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 139.13 0.00 6.88 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 139.13 0.00 5.34 Mar 01, 2031 2.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 139.13 0.00 4.89 Sep 15, 2030 2.70
IMVT IMMUNOVANT INC Health Care Equity 139.12 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 139.07 0.00 4.29 Feb 22, 2030 3.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 139.04 0.00 7.68 Jun 15, 2035 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 139.04 0.00 4.88 Sep 01, 2030 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 139.01 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 139.01 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 139.01 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 139.01 0.00 15.73 Aug 15, 2061 3.38
8968 FUKUOKA REIT CORP Real Estate Equity 139.00 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 138.97 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 138.94 0.00 2.38 Oct 15, 2027 1.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 138.94 0.00 1.72 Feb 14, 2027 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 138.94 0.00 1.74 Apr 01, 2027 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 138.94 0.00 4.28 Apr 01, 2030 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 138.94 0.00 6.22 Jun 23, 2033 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 138.94 0.00 5.92 Jan 10, 2032 2.76
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 138.90 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 138.90 0.00 14.66 Nov 15, 2068 5.85
EQIX EQUINIX INC Technology Fixed Income 138.90 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 138.90 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 138.90 0.00 13.93 Jul 14, 2051 4.10
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.90 0.00 6.41 Mar 01, 2052 2.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 138.80 0.00 3.93 Mar 01, 2030 9.30
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 138.79 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 138.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 138.68 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.68 0.00 7.72 Nov 15, 2035 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 138.66 0.00 4.08 Oct 15, 2029 3.05
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.62 0.00 5.93 Oct 01, 2048 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.62 0.00 3.64 Mar 01, 2035 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.57 0.00 15.10 Mar 14, 2065 5.88
PNL POSTNL NV Industrials Equity 138.56 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 138.56 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 138.56 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 138.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 138.52 0.00 2.66 Apr 06, 2028 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 138.52 0.00 1.17 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 138.52 0.00 4.08 Nov 04, 2029 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 138.52 0.00 0.27 Dec 15, 2026 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 138.46 0.00 12.65 Oct 01, 2045 4.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 138.46 0.00 4.71 Jun 15, 2030 2.20
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 138.45 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 138.41 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 138.39 0.00 4.42 Mar 01, 2030 2.75
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.35 0.00 6.43 Aug 01, 2046 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.35 0.00 7.07 Apr 01, 2052 2.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 138.27 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 138.27 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 138.25 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 138.25 0.00 4.53 Jun 15, 2030 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 138.25 0.00 1.66 Feb 23, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 138.25 0.00 1.82 Apr 01, 2027 4.65
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 138.24 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.24 0.00 14.75 Feb 01, 2051 2.95
9505 HOKURIKU ELECTRIC POWER Utilities Equity 138.12 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 138.12 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 138.10 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 138.08 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 138.02 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 138.02 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 138.02 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 138.02 0.00 8.61 Aug 15, 2038 7.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 137.98 0.00 6.86 Apr 01, 2034 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 137.97 0.00 4.12 Mar 06, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.97 0.00 1.69 Feb 05, 2027 2.15
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 137.93 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 137.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 137.91 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 137.91 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137.91 0.00 13.20 Mar 21, 2049 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 137.88 0.00 5.14 Nov 15, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 137.88 0.00 7.27 Sep 15, 2034 5.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 137.84 0.00 4.11 Oct 29, 2029 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.80 0.00 16.40 Aug 06, 2050 2.13
ATR APTARGROUP INC Capital Goods Fixed Income 137.78 0.00 5.93 Mar 15, 2032 3.60
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 137.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.69 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.69 0.00 14.56 Oct 15, 2051 3.50
ERII ENERGY RECOVERY INC Industrials Equity 137.67 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 137.59 0.00 7.25 Aug 15, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 137.57 0.00 8.51 Jul 01, 2037 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.56 0.00 1.23 Aug 13, 2026 4.65
BA BOEING CO Capital Goods Fixed Income 137.56 0.00 3.17 Nov 01, 2028 3.45
SNX TD SYNNEX CORP Technology Fixed Income 137.56 0.00 3.09 Aug 09, 2028 2.38
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.52 0.00 6.82 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 4.00 Jan 01, 2053 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.52 0.00 5.32 Mar 01, 2054 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 137.49 0.00 6.81 Feb 15, 2034 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 137.42 0.00 2.22 Sep 15, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 137.42 0.00 2.30 Oct 15, 2027 3.05
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 137.41 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 137.41 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 137.41 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 137.41 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 137.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 137.41 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 137.37 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.35 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 137.35 0.00 12.21 Apr 22, 2044 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 137.30 0.00 7.50 Oct 01, 2034 4.28
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 137.29 0.00 3.44 Mar 30, 2029 5.95
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.24 0.00 7.04 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 137.24 0.00 5.87 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.24 0.00 6.33 Jan 01, 2051 2.50
KPROJ KUWAIT PROJECTS Financials Equity 137.24 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 137.20 0.00 7.35 Jan 15, 2035 5.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 137.15 0.00 1.46 Dec 01, 2026 3.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.13 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 137.13 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 137.13 0.00 11.24 Aug 01, 2043 5.20
PLD PROLOGIS LP Reits Fixed Income 137.11 0.00 5.48 Mar 15, 2031 1.63
REG REGENCY CENTERS LP Reits Fixed Income 137.11 0.00 6.80 Jan 15, 2034 5.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 137.06 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 137.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.02 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.02 0.00 14.46 Sep 23, 2051 3.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 137.01 0.00 3.31 Mar 01, 2029 6.95
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.97 0.00 6.82 Jan 01, 2048 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 136.97 0.00 2.91 Apr 01, 2034 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 136.97 0.00 6.50 Aug 20, 2048 3.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 136.85 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 136.80 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 136.80 0.00 7.97 Oct 15, 2035 5.38
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 136.72 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 136.72 0.00 6.07 Sep 14, 2032 5.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.69 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 136.69 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.69 0.00 13.35 Apr 12, 2047 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.63 0.00 6.18 Aug 15, 2032 3.60
DOV DOVER CORP Capital Goods Fixed Income 136.58 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.58 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 136.58 0.00 15.70 Apr 27, 2050 2.55
2201 YULON MOTOR LTD Consumer Discretionary Equity 136.54 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 136.54 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.53 0.00 7.24 Dec 09, 2034 5.39
WAUNIV The Washington University Industrial Other Fixed Income 136.47 0.00 18.02 Apr 15, 2122 4.35
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 136.46 0.00 3.03 Nov 15, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 136.46 0.00 1.25 Sep 15, 2026 5.45
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.41 0.00 3.40 Feb 01, 2035 3.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 136.40 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 136.37 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 136.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 136.37 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 136.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 136.36 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.36 0.00 14.50 Nov 12, 2049 3.44
ASTE ASTEC INDUSTRIES INC Industrials Equity 136.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 136.32 0.00 3.59 Nov 15, 2029 8.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 136.25 0.00 15.45 Oct 01, 2050 2.72
1405 DPC DASH LTD Consumer Discretionary Equity 136.20 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 136.19 0.00 2.28 Oct 15, 2027 4.35
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 136.13 0.00 9.49 Jun 30, 2039 5.85
DK DELEK US HOLDINGS INC Energy Equity 136.07 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 136.05 0.00 5.96 Jan 15, 2032 2.60
AHCO ADAPTHEALTH CORP Health Care Equity 135.96 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 135.92 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 135.92 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 135.91 0.00 14.30 Apr 15, 2051 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 135.91 0.00 1.92 Jun 01, 2027 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 135.91 0.00 1.36 Oct 01, 2026 5.50
LQDA LIQUIDIA CORP Health Care Equity 135.88 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 135.86 0.00 5.53 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.86 0.00 3.30 Oct 01, 2034 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 135.86 0.00 6.66 Sep 20, 2050 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.80 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 135.80 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.80 0.00 10.63 Jun 01, 2042 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 135.77 0.00 1.58 Jan 01, 2027 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 135.76 0.00 5.29 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 135.76 0.00 4.74 Jun 01, 2030 1.70
RWT REDWOOD TRUST REIT INC Financials Equity 135.73 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 135.68 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 135.66 0.00 4.00 Dec 31, 2033 6.07
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 135.66 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 135.62 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.59 0.00 5.81 Sep 01, 2050 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 135.58 0.00 11.04 May 15, 2044 5.10
GHCL GHCL LTD Materials Equity 135.50 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 135.48 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 135.47 0.00 12.55 Jan 15, 2049 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 135.36 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 135.36 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 135.36 0.00 13.49 Sep 15, 2047 3.70
UDCD UNITED DEVELOPMENT Real Estate Equity 135.33 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 135.31 0.00 2.45 Mar 01, 2033 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.31 0.00 5.86 Mar 20, 2052 3.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 135.27 0.00 5.87 May 05, 2032 3.75
AET AETNA INC Insurance Fixed Income 135.25 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.25 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 135.25 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 135.25 0.00 15.96 Dec 15, 2055 2.98
CTVA EIDP INC Basic Industry Fixed Income 135.23 0.00 0.94 May 15, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 135.18 0.00 7.27 Nov 15, 2033 2.65
600066 YUTONG BUS LTD A Industrials Equity 135.16 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 135.14 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.14 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 135.14 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.14 0.00 14.98 Mar 01, 2050 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.09 0.00 3.12 Nov 01, 2028 3.90
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.03 0.00 7.04 Jul 01, 2051 2.00
VS VS INDUSTRY Information Technology Equity 134.98 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 134.98 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 134.92 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 134.92 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 134.92 0.00 12.96 Jun 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 134.81 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 134.81 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 134.81 0.00 13.87 Aug 15, 2054 4.85
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 134.81 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 134.81 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 134.81 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 134.81 0.00 3.86 Aug 15, 2029 3.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.76 0.00 7.09 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 134.76 0.00 6.21 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 134.76 0.00 6.01 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 134.76 0.00 4.02 Nov 20, 2048 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 134.70 0.00 5.91 Dec 01, 2031 2.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 134.69 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 134.69 0.00 10.76 Jan 15, 2043 4.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 134.68 0.00 1.32 Oct 01, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.68 0.00 1.85 Apr 25, 2027 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 134.68 0.00 2.97 Aug 06, 2028 5.13
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 134.64 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 134.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 134.58 0.00 11.48 Apr 22, 2044 4.95
DELL DELL INC Technology Fixed Income 134.54 0.00 2.68 Apr 15, 2028 7.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 134.54 0.00 3.48 Mar 15, 2029 3.95
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.48 0.00 6.56 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.48 0.00 3.59 Aug 01, 2037 4.00
403870 HPSP LTD Information Technology Equity 134.46 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 134.41 0.00 5.32 May 15, 2031 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 134.41 0.00 5.38 Jun 15, 2032 8.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 134.40 0.00 3.45 Mar 15, 2029 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.40 0.00 2.80 May 15, 2028 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.36 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 134.36 0.00 13.38 Jun 01, 2053 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.31 0.00 7.74 May 15, 2035 5.15
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 134.29 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 134.29 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 134.29 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.26 0.00 2.62 Mar 23, 2028 5.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.20 0.00 3.82 Aug 01, 2035 2.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 134.16 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 134.16 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 134.16 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 134.16 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 134.14 0.00 13.26 Aug 15, 2047 3.70
ETNB 89BIO INC Health Care Equity 134.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 134.13 0.00 4.45 May 15, 2030 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 134.13 0.00 1.45 Nov 15, 2026 5.38
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 134.13 0.00 4.04 Feb 18, 2030 6.75
ENJSA.E ENERJISA ENERJI Utilities Equity 134.12 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 134.12 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 134.10 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 133.99 0.00 1.81 May 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.99 0.00 2.70 Mar 27, 2028 4.45
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 133.94 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 133.94 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 133.94 0.00 0.00 nan 0.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 133.93 0.00 5.53 Mar 15, 2042 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 133.93 0.00 6.50 Nov 15, 2042 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 133.92 0.00 5.16 Jan 15, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 133.92 0.00 16.03 Sep 14, 2051 2.63
DAL DELTA AIR LINES INC Transportation Fixed Income 133.85 0.00 2.69 Apr 19, 2028 4.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 133.85 0.00 1.89 Jun 15, 2052 5.90
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 133.77 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 133.77 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 133.73 0.00 6.08 Jan 15, 2033 5.70
PNV POLYNOVO LTD Health Care Equity 133.72 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 133.71 0.00 2.67 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 133.71 0.00 1.04 May 31, 2027 6.12
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 133.71 0.00 2.85 Jul 15, 2028 7.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 133.60 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 133.60 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.59 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 133.59 0.00 13.51 Nov 15, 2051 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 133.58 0.00 2.80 Jun 15, 2028 5.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 133.43 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 133.38 0.00 4.96 Sep 01, 2043 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 133.38 0.00 6.43 Jul 01, 2046 3.00
HSBC HSBC BANK USA MTN Banking Fixed Income 133.37 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 133.37 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 133.37 0.00 14.87 Aug 15, 2051 3.15
JMFINANCIL JM FINANCIAL LTD Financials Equity 133.25 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 133.25 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.15 0.00 6.63 Oct 15, 2033 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 133.14 0.00 9.56 Mar 30, 2040 6.63
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.10 0.00 6.37 Jun 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.10 0.00 2.48 Oct 01, 2053 6.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.10 0.00 4.01 Oct 01, 2037 3.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 133.08 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 133.08 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 133.08 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.06 0.00 5.21 Nov 01, 2031 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.03 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 133.03 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.03 0.00 11.29 Sep 15, 2042 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.03 0.00 4.24 Jan 15, 2030 2.99
WS WORTHINGTON STEEL INC Materials Equity 133.02 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 132.90 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 132.90 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 132.89 0.00 1.36 Sep 15, 2027 1.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 132.86 0.00 6.88 Jan 15, 2034 4.90
8628 MATSUI SECURITIES LTD Financials Equity 132.84 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.82 0.00 6.56 May 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.82 0.00 2.66 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 132.82 0.00 5.97 May 01, 2049 5.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 132.73 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.70 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 132.70 0.00 14.22 Apr 15, 2050 3.80
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 132.67 0.00 7.41 Mar 12, 2035 5.65
COMM COMMSCOPE HOLDING INC Information Technology Equity 132.61 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 132.59 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 132.59 0.00 13.88 May 15, 2050 3.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 132.57 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 132.56 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.55 0.00 6.83 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 132.55 0.00 6.95 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.55 0.00 5.86 Oct 01, 2051 4.00
NEO NEOGENOMICS INC Health Care Equity 132.53 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.48 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 132.48 0.00 10.24 Jul 15, 2040 4.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 132.48 0.00 2.72 May 17, 2028 4.05
PNTG PENNANT GROUP INC Health Care Equity 132.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 132.38 0.00 6.52 Nov 15, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 132.38 0.00 4.71 Oct 01, 2030 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 132.37 0.00 9.92 Nov 01, 2041 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 132.34 0.00 2.51 Feb 15, 2028 4.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 132.34 0.00 3.49 Feb 01, 2029 2.85
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.27 0.00 6.21 Sep 01, 2051 3.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 132.27 0.00 5.47 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 132.27 0.00 5.87 Feb 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.27 0.00 3.12 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.27 0.00 3.58 Jun 01, 2037 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 132.26 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.26 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.26 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 132.26 0.00 12.37 Nov 01, 2046 4.38
601916 CHINA ZHESHANG BANK LTD A Financials Equity 132.21 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.19 0.00 4.67 Jun 15, 2030 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 132.09 0.00 5.44 Jun 15, 2031 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.04 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 132.04 0.00 14.05 Oct 25, 2047 3.50
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 132.04 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 132.00 0.00 5.28 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 132.00 0.00 5.37 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.00 0.00 6.84 Jan 01, 2052 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.00 0.00 3.06 Sep 01, 2053 6.00
8097 SAN-AI OBBLI LTD Energy Equity 131.96 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131.93 0.00 2.23 Sep 26, 2027 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.90 0.00 6.00 Jan 11, 2032 2.45
112610 CS WIND CORP Industrials Equity 131.86 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 131.81 0.00 10.11 Nov 15, 2040 5.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 131.79 0.00 0.93 Apr 10, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.79 0.00 0.91 Apr 03, 2026 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 131.79 0.00 3.45 Jun 01, 2029 7.70
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.72 0.00 5.64 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 131.72 0.00 4.34 Aug 01, 2039 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 131.72 0.00 2.38 Jan 20, 2054 6.00
CDW CDW LLC Technology Fixed Income 131.70 0.00 7.09 Aug 22, 2034 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.70 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 131.70 0.00 7.86 Jul 01, 2036 6.50
2312 KINPO ELECTRONICS INC Information Technology Equity 131.69 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 131.69 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 131.65 0.00 4.10 Jan 21, 2030 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 131.65 0.00 2.32 Dec 15, 2027 4.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 131.59 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 131.59 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 131.59 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.59 0.00 12.79 Feb 15, 2045 3.44
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 131.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 131.52 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 131.52 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 131.51 0.00 5.34 Feb 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.51 0.00 1.52 Jan 15, 2027 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 131.51 0.00 1.44 Nov 15, 2026 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 131.48 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 131.48 0.00 11.73 May 19, 2048 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.44 0.00 6.82 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.44 0.00 6.93 Oct 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 131.44 0.00 5.97 Jan 01, 2049 4.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 131.42 0.00 5.35 Oct 20, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.42 0.00 4.66 Jun 01, 2030 2.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 131.38 0.00 2.65 Mar 27, 2029 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.37 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 131.37 0.00 14.95 Jun 01, 2051 3.10
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 131.34 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 131.24 0.00 2.48 Feb 01, 2028 6.95
UUUU ENERGY FUELS INC Energy Equity 131.19 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.17 0.00 6.70 Sep 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 131.17 0.00 2.47 Nov 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.17 0.00 6.29 Jan 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 131.17 0.00 2.90 Jun 01, 2039 6.00
JSMR JASA MARGA Industrials Equity 131.17 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 131.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.15 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.15 0.00 15.65 Nov 15, 2050 2.50
ADC AGREE LP Reits Fixed Income 131.13 0.00 4.90 Oct 01, 2030 2.90
EVRG EVERGY METRO INC Electric Fixed Income 131.03 0.00 4.67 Jun 01, 2030 2.25
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 130.93 0.00 15.60 Jul 01, 2055 3.38
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 6.88 Mar 01, 2051 2.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.89 0.00 3.05 Sep 01, 2034 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 130.89 0.00 4.96 Apr 20, 2051 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.83 0.00 2.30 Dec 01, 2027 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.82 0.00 15.21 Mar 01, 2051 3.00
VVX V2X INC Industrials Equity 130.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 130.74 0.00 6.91 Jan 15, 2034 4.90
SKT TANGER PROPERTIES LP Reits Fixed Income 130.74 0.00 5.66 Sep 01, 2031 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 130.71 0.00 13.20 Jul 15, 2047 3.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 130.64 0.00 5.89 Jul 01, 2032 4.71
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.62 0.00 3.26 Jul 01, 2035 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.62 0.00 6.61 Aug 01, 2050 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 6.50 Sep 15, 2042 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 130.49 0.00 14.56 May 01, 2050 3.10
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 130.48 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 130.48 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 130.45 0.00 7.09 Mar 12, 2040 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.37 0.00 11.40 Jul 15, 2043 4.75
SXC SUNCOKE ENERGY INC Materials Equity 130.34 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.34 0.00 3.31 Aug 01, 2035 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 130.34 0.00 6.50 Apr 20, 2050 3.00
BY BYLINE BANCORP INC Financials Equity 130.30 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 130.30 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.28 0.00 2.21 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 130.28 0.00 3.08 Nov 07, 2028 4.55
NNN NNN REIT INC Reits Fixed Income 130.28 0.00 1.48 Dec 15, 2026 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 130.26 0.00 5.40 Apr 01, 2031 2.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 130.26 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.26 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.26 0.00 13.53 Jun 01, 2054 5.50
9037 HAMAKYOREX LTD Industrials Equity 130.20 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 130.15 0.00 11.10 Jul 15, 2043 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 130.14 0.00 3.13 Dec 01, 2028 4.65
3080 EASTERN PROVINCE CEMENT Materials Equity 130.13 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 130.13 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 130.06 0.00 5.65 Jun 01, 2032 5.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.06 0.00 4.20 Mar 01, 2053 5.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 130.06 0.00 4.02 Dec 15, 2036 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.04 0.00 14.98 Mar 01, 2050 2.95
FMBH FIRST MID BANCSHARES INC Financials Equity 130.00 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 130.00 0.00 3.66 Jun 01, 2029 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 129.93 0.00 11.43 Aug 15, 2042 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 129.87 0.00 4.03 Nov 01, 2029 3.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 129.82 0.00 7.47 May 15, 2067 6.75
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 129.79 0.00 5.95 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 129.79 0.00 6.43 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.79 0.00 6.15 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 129.79 0.00 4.96 Jan 20, 2048 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 129.78 0.00 5.68 Aug 15, 2031 2.29
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 129.78 0.00 5.23 Mar 11, 2032 8.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.78 0.00 5.35 Mar 15, 2031 2.40
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 129.78 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 129.78 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 129.76 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 129.63 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 129.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.60 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 129.60 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 129.60 0.00 8.30 Jul 01, 2037 6.75
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 129.56 0.00 0.00 nan 0.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.51 0.00 6.83 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 129.49 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.49 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.49 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 129.49 0.00 16.43 Oct 15, 2050 2.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 129.45 0.00 1.66 Jan 21, 2027 2.75
CNOB CONNECTONE BANCORP INC Financials Equity 129.44 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 129.39 0.00 5.75 Oct 14, 2031 2.88
4023 KUREHA CORP Materials Equity 129.32 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 129.32 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 129.32 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 129.32 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 129.32 0.00 3.72 Jul 08, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 129.32 0.00 3.54 Jun 01, 2029 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 129.29 0.00 6.92 Mar 01, 2034 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 129.29 0.00 4.59 May 01, 2030 2.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 129.27 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.27 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 129.27 0.00 12.05 Jun 15, 2046 4.80
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 129.26 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 129.23 0.00 5.77 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 129.23 0.00 5.07 Aug 01, 2045 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 129.18 0.00 1.40 Sep 30, 2027 5.84
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 129.16 0.00 12.02 Mar 30, 2045 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.05 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 129.05 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 129.05 0.00 11.93 Apr 16, 2043 4.02
WMT WALMART INC Consumer Cyclical Fixed Income 129.04 0.00 4.08 Sep 24, 2029 2.38
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.96 0.00 4.49 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 6.23 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 5.53 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 5.60 Apr 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 4.68 May 01, 2041 4.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.96 0.00 2.04 Jan 01, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.93 0.00 10.81 Dec 15, 2041 4.70
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 128.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.91 0.00 6.42 Aug 15, 2033 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.90 0.00 1.24 Aug 15, 2026 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 128.90 0.00 4.33 Apr 01, 2030 5.00
2492 INFOMART CORP Industrials Equity 128.88 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 128.88 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 128.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.82 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.82 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.82 0.00 12.43 Aug 25, 2045 4.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 128.71 0.00 7.27 Sep 16, 2034 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 128.71 0.00 5.89 Mar 01, 2032 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 128.71 0.00 6.92 Jun 12, 2034 5.60
T AT&T INC Communications Fixed Income 128.71 0.00 11.83 Jul 15, 2045 4.85
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 128.68 0.00 5.93 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 128.68 0.00 5.79 Nov 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.68 0.00 3.68 Mar 01, 2035 3.50
EQIX EQUINIX INC Technology Fixed Income 128.60 0.00 14.66 Jul 15, 2050 3.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 128.59 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 128.57 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 128.57 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 128.57 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 128.57 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 128.55 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 128.49 0.00 1.91 Jun 08, 2027 5.17
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.49 0.00 3.21 Sep 15, 2028 1.90
3445 RS TECHNOLOGIES LTD Information Technology Equity 128.44 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 128.42 0.00 7.45 Jan 15, 2035 5.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.41 0.00 3.99 May 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 128.41 0.00 5.31 Feb 01, 2048 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.41 0.00 1.61 Sep 01, 2032 3.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 128.40 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 128.40 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 128.40 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 128.38 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 128.38 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.38 0.00 13.13 Jun 01, 2049 4.15
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 128.35 0.00 1.63 Dec 31, 2079 3.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 128.35 0.00 4.09 Feb 27, 2030 6.34
DE DEERE & CO Capital Goods Fixed Income 128.33 0.00 4.81 Mar 03, 2031 7.13
BRKHEC PACIFICORP Electric Fixed Income 128.27 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 128.27 0.00 13.52 Apr 15, 2053 5.50
MBSB MBSB Financials Equity 128.22 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 128.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 128.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.22 0.00 3.42 Mar 15, 2029 6.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 128.16 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 128.16 0.00 12.90 Apr 15, 2049 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.13 0.00 6.04 Oct 15, 2032 5.45
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.13 0.00 6.82 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 7.02 Aug 01, 2051 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 4.41 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 128.13 0.00 3.67 Dec 01, 2036 3.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 128.10 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 128.10 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 128.08 0.00 2.71 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 128.08 0.00 4.48 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 128.08 0.00 4.03 Dec 01, 2029 4.55
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 128.05 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 128.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 128.05 0.00 14.20 May 15, 2051 3.45
3050 SOUTHERN PROVINCE CEMENT Materials Equity 128.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 128.05 0.00 13.51 Nov 15, 2049 3.90
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 128.05 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 128.03 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 128.00 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 127.94 0.00 6.83 Dec 15, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.94 0.00 15.16 Mar 09, 2052 3.05
GUBRF.E GUBRE FABRIKALARI A Materials Equity 127.88 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 127.75 0.00 5.49 Jul 15, 2031 2.95
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 127.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 127.71 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 127.67 0.00 2.22 Oct 06, 2027 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 127.67 0.00 1.25 Sep 01, 2026 3.13
EIX EDISON INTERNATIONAL Electric Fixed Income 127.65 0.00 5.65 Mar 15, 2032 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.61 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 127.61 0.00 12.48 Apr 26, 2047 4.75
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.58 0.00 3.40 May 01, 2037 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 127.58 0.00 5.56 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 6.22 Sep 01, 2051 2.50
4722 FUTURE CORP Information Technology Equity 127.56 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 127.56 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 127.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 127.56 0.00 7.96 Mar 01, 2035 3.60
MXL MAXLINEAR INC Information Technology Equity 127.55 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 127.53 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 127.53 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 127.49 0.00 15.26 Jan 01, 2052 2.86
CMS CMS ENERGY CORPORATION Electric Fixed Income 127.46 0.00 4.47 Dec 01, 2050 3.75
EVRG EVERGY METRO INC Electric Fixed Income 127.46 0.00 6.97 Apr 01, 2034 5.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 127.39 0.00 0.98 May 15, 2026 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 127.38 0.00 13.55 May 28, 2051 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.36 0.00 5.17 Nov 19, 2030 1.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 127.36 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 127.36 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.30 0.00 5.28 May 01, 2039 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 127.30 0.00 4.02 Oct 20, 2046 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 127.30 0.00 6.01 Jun 20, 2049 3.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 127.27 0.00 13.12 Mar 15, 2048 4.20
1797 EAST BUY HOLDING LTD Consumer Staples Equity 127.19 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 127.16 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.16 0.00 13.45 Aug 15, 2046 3.35
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 127.12 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 127.12 0.00 3.65 Nov 30, 2054 6.95
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 127.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.05 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.05 0.00 9.98 Mar 01, 2040 5.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 127.03 0.00 4.96 Mar 20, 2051 4.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 126.99 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 126.98 0.00 7.51 Jan 31, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.94 0.00 13.97 Mar 25, 2050 4.20
SCSC SCANSOURCE INC Information Technology Equity 126.88 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 126.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 126.84 0.00 3.29 Jan 28, 2085 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 126.84 0.00 2.62 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 126.84 0.00 3.99 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 126.84 0.00 0.93 Apr 14, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 126.84 0.00 3.84 Sep 01, 2029 4.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 126.84 0.00 1.32 Apr 15, 2029 6.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 126.83 0.00 8.43 Nov 01, 2037 6.63
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.75 0.00 6.16 Dec 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 126.75 0.00 4.02 Mar 20, 2047 5.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 126.72 0.00 8.48 Nov 15, 2037 6.15
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 126.68 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 126.68 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 126.67 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 126.61 0.00 13.76 Feb 15, 2050 3.95
PLD PROLOGIS LP Reits Fixed Income 126.57 0.00 1.05 Jun 30, 2026 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.50 0.00 15.05 Feb 07, 2050 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.49 0.00 7.58 Mar 01, 2035 5.30
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 126.49 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 126.49 0.00 0.00 nan 0.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 126.47 0.00 4.96 Apr 20, 2041 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 126.43 0.00 3.27 Feb 15, 2029 7.00
STOR STORE CAPITAL LLC Reits Fixed Income 126.43 0.00 2.59 Mar 15, 2028 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 126.40 0.00 4.71 Feb 15, 2031 7.75
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 126.39 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 126.32 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 126.32 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 126.30 0.00 6.53 Aug 01, 2033 5.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 126.29 0.00 3.57 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 126.29 0.00 4.35 Feb 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.29 0.00 2.10 Aug 15, 2027 7.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 126.28 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.28 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 126.28 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 126.28 0.00 7.63 Apr 15, 2036 7.25
AO. AO WORLD Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 126.21 0.00 6.52 Jul 01, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 126.21 0.00 5.52 Mar 15, 2031 1.35
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.20 0.00 6.43 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 7.07 Apr 01, 2052 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.20 0.00 7.65 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 126.20 0.00 6.15 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.20 0.00 7.09 Dec 01, 2050 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 6.45 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126.20 0.00 6.50 Apr 20, 2049 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 126.16 0.00 3.75 Nov 15, 2029 7.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 126.15 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 126.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 126.15 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 126.15 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 126.15 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 126.05 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 126.05 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 126.05 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 126.05 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 126.05 0.00 14.88 Sep 30, 2051 3.15
CSX CSX CORP Transportation Fixed Income 125.94 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.94 0.00 12.58 Dec 01, 2046 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.92 0.00 6.49 Aug 01, 2033 5.88
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 6.12 Jan 01, 2050 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.92 0.00 5.44 May 01, 2049 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 125.92 0.00 6.43 Jan 01, 2047 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 125.88 0.00 1.24 Aug 09, 2026 2.40
PARR PAR PACIFIC HOLDINGS INC Energy Equity 125.83 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 125.83 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.83 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.83 0.00 13.85 May 15, 2050 3.70
STOR STORE CAPITAL LLC Reits Fixed Income 125.82 0.00 5.82 Dec 01, 2031 2.70
6652 IDEC CORP Industrials Equity 125.80 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 125.80 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 125.80 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 125.80 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 125.76 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 125.74 0.00 1.37 Sep 24, 2026 1.25
KRG KITE REALTY GROUP LP Reits Fixed Income 125.72 0.00 5.47 Dec 15, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 125.72 0.00 5.06 Feb 09, 2031 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.72 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 125.72 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.72 0.00 10.87 Oct 01, 2040 4.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 125.68 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 125.65 0.00 0.00 nan 0.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.64 0.00 6.38 Nov 01, 2049 3.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 125.63 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 125.45 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 125.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 125.39 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 125.39 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.39 0.00 12.16 Jul 17, 2045 4.60
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 125.37 0.00 4.14 Dec 01, 2048 5.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 125.36 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 125.34 0.00 5.89 Oct 22, 2031 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 125.34 0.00 7.28 Jan 13, 2035 5.63
KEX KIRBY CORPORATION Transportation Fixed Income 125.33 0.00 2.56 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 125.33 0.00 2.97 Sep 01, 2028 4.75
140410 MEZZION PHARMA LTD Health Care Equity 125.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 125.28 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.28 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.28 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 125.28 0.00 13.20 Sep 15, 2048 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 125.19 0.00 1.78 May 12, 2027 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 125.17 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.17 0.00 14.09 Jun 01, 2050 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 125.14 0.00 5.40 May 17, 2032 7.63
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 125.11 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.09 0.00 3.97 Jun 01, 2036 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 125.09 0.00 2.26 Jun 01, 2032 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.09 0.00 7.04 Aug 01, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.06 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 125.06 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 125.06 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 125.06 0.00 11.72 Dec 01, 2040 2.63
KRC KILROY REALTY LP Reits Fixed Income 124.95 0.00 7.56 Jan 15, 2036 6.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 124.93 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 124.92 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 124.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.92 0.00 1.37 Oct 15, 2026 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.84 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.84 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 124.84 0.00 11.71 Aug 15, 2041 2.88
PLUG PLUG POWER INC Industrials Equity 124.83 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.82 0.00 5.93 Sep 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 124.82 0.00 5.45 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.82 0.00 6.44 Aug 01, 2049 3.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 124.79 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.73 0.00 12.11 Apr 25, 2044 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 124.64 0.00 2.85 Jun 01, 2028 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 124.64 0.00 3.26 Feb 15, 2029 7.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 124.64 0.00 3.65 Apr 23, 2029 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 124.61 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 124.61 0.00 17.89 Oct 01, 2111 5.25
002673 WESTERN SECURITIES CO LTD A Financials Equity 124.59 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 124.57 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 124.56 0.00 6.96 Jul 15, 2034 5.75
STOR STORE CAPITAL LLC Reits Fixed Income 124.56 0.00 4.98 Nov 18, 2030 2.75
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 124.54 0.00 1.95 Jun 01, 2030 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.75 Feb 01, 2048 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.54 0.00 3.40 Jan 01, 2036 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 124.54 0.00 5.81 Jan 20, 2048 3.50
JBL JABIL INC Technology Fixed Income 124.51 0.00 3.32 Feb 01, 2029 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.50 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 124.50 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 124.50 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.50 0.00 13.62 May 01, 2049 3.85
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 124.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 124.39 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.39 0.00 13.87 Oct 13, 2054 5.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 124.37 0.00 4.71 Dec 15, 2030 4.25
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 124.37 0.00 3.24 Feb 01, 2029 6.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.28 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 124.28 0.00 14.56 Nov 15, 2049 3.13
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 124.26 0.00 2.02 Feb 01, 2030 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.26 0.00 6.33 Feb 20, 2051 2.50
039200 OSCOTEC INC Health Care Equity 124.24 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 124.24 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 124.23 0.00 4.36 Feb 06, 2030 2.70
CARS CARS.COM INC Communication Equity 124.12 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.09 0.00 2.26 Oct 02, 2027 3.15
WU WESTERN UNION CO/THE Technology Fixed Income 124.08 0.00 5.29 Mar 15, 2031 2.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 124.07 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 124.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.06 0.00 10.18 Mar 01, 2039 3.50
THRM GENTHERM INC Consumer Discretionary Equity 124.05 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 124.04 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 124.01 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.99 0.00 3.53 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.99 0.00 2.80 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 6.73 Oct 01, 2049 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 4.01 Jun 01, 2037 3.00
FSLY FASTLY INC CLASS A Information Technology Equity 123.97 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 123.97 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 123.96 0.00 2.78 Apr 01, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 123.96 0.00 1.49 Dec 01, 2026 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 123.95 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 123.95 0.00 13.79 Dec 01, 2049 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 123.95 0.00 13.24 Mar 11, 2051 3.83
2515 BES ENGINEERING CORP Industrials Equity 123.89 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 123.89 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 123.89 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 123.82 0.00 2.66 Mar 15, 2028 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.79 0.00 5.25 Jan 15, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 123.79 0.00 5.43 Feb 01, 2032 6.63
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 123.79 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 123.73 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 123.73 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 123.73 0.00 15.09 Sep 24, 2049 2.95
000807 YUNNAN ALUMINIUM LTD A Materials Equity 123.72 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 123.71 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.71 0.00 6.82 Jan 01, 2043 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.71 0.00 3.71 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 123.71 0.00 6.04 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.71 0.00 6.35 Nov 01, 2048 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 123.71 0.00 4.02 Jul 15, 2039 5.00
D DOMINION RESOURCES INC Electric Fixed Income 123.70 0.00 6.20 Mar 15, 2033 6.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 123.70 0.00 5.85 Nov 15, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.62 0.00 8.46 May 01, 2037 5.80
6366 CHIYODA CORPORATION CORP Industrials Equity 123.60 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 123.60 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 123.60 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 123.60 0.00 5.42 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.60 0.00 6.13 Mar 15, 2033 6.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 123.55 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 123.54 0.00 1.71 Mar 15, 2027 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 123.54 0.00 2.36 Nov 15, 2027 2.63
PLD PROLOGIS LP Reits Fixed Income 123.54 0.00 3.32 Feb 01, 2029 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.51 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 123.51 0.00 13.73 Jun 01, 2050 3.90
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.44 0.00 5.93 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.44 0.00 5.93 Jul 01, 2046 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 123.44 0.00 5.57 May 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 123.44 0.00 6.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 123.44 0.00 5.77 Jun 20, 2050 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 123.41 0.00 2.65 Apr 01, 2028 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.40 0.00 9.72 Oct 01, 2039 5.76
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 123.38 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 123.37 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 123.37 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 123.31 0.00 7.11 Feb 15, 2035 6.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.27 0.00 1.64 Mar 15, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.27 0.00 3.45 Apr 01, 2029 6.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 123.21 0.00 6.64 Sep 15, 2033 5.30
APA APA CORP (US) 144A Energy Fixed Income 123.17 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 123.17 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 123.17 0.00 11.92 Jul 15, 2045 4.86
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.16 0.00 5.35 Apr 01, 2053 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.16 0.00 7.65 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 123.16 0.00 6.50 Nov 20, 2048 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 123.13 0.00 1.78 Apr 06, 2027 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.06 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.06 0.00 11.45 Dec 15, 2042 4.00
ARVIND ARVIND LTD Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 123.03 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.99 0.00 1.31 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 122.99 0.00 1.99 Jul 15, 2027 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.95 0.00 14.43 Aug 01, 2049 3.20
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 7.09 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.51 Nov 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 6.50 Jul 01, 2052 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.88 0.00 2.50 May 01, 2035 3.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 122.85 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 122.85 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.84 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 122.84 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 122.84 0.00 15.52 Sep 15, 2051 2.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 122.83 0.00 5.91 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 122.83 0.00 6.33 Feb 15, 2033 4.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 122.73 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.73 0.00 13.62 May 23, 2049 3.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 122.73 0.00 5.43 May 15, 2031 2.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 122.72 0.00 4.10 Jan 13, 2030 5.30
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 122.68 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 122.64 0.00 5.81 Oct 01, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 122.64 0.00 5.66 Jun 15, 2031 1.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.62 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 122.62 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 122.62 0.00 9.73 Nov 01, 2039 5.35
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.61 0.00 4.84 Feb 01, 2054 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.58 0.00 4.51 Apr 06, 2030 2.75
IBTA IBOTTA INC CLASS A Communication Equity 122.56 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 122.54 0.00 6.66 Sep 01, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 122.54 0.00 6.44 Aug 15, 2033 5.85
OC OWENS CORNING Capital Goods Fixed Income 122.54 0.00 4.45 Jun 01, 2030 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.51 0.00 14.89 Jun 15, 2050 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.40 0.00 14.62 Oct 15, 2050 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 122.35 0.00 7.26 Aug 15, 2034 4.95
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.33 0.00 3.60 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.33 0.00 6.83 May 01, 2051 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 122.33 0.00 4.53 Jan 01, 2041 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 122.33 0.00 2.25 Dec 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 122.33 0.00 4.96 Jun 15, 2040 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.31 0.00 4.33 Jan 15, 2030 2.45
AXASA AXA SA 144A Insurance Fixed Income 122.29 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.29 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 122.29 0.00 10.28 Feb 01, 2042 5.80
CCP CREDIT CORP GROUP LTD Financials Equity 122.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 122.18 0.00 13.03 May 04, 2047 3.90
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 122.17 0.00 3.00 Jun 28, 2028 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 122.17 0.00 2.63 Mar 27, 2028 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 122.17 0.00 1.28 Sep 25, 2026 5.50
MASTEK MASTEK LTD Information Technology Equity 122.16 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 122.16 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 122.16 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 122.16 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 122.16 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 122.06 0.00 6.50 Nov 15, 2033 5.90
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 6.93 Oct 01, 2051 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 122.03 0.00 3.43 Mar 15, 2029 4.50
009420 HANALL BIOPHARMA LTD Health Care Equity 121.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 121.96 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.96 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 121.96 0.00 16.01 Apr 28, 2061 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 121.96 0.00 5.36 Jun 01, 2031 3.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 121.85 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 121.85 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.85 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.85 0.00 13.70 Aug 01, 2053 5.45
METSB METSA BOARD CLASS B Materials Equity 121.84 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 121.84 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 121.81 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 121.81 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.78 0.00 6.56 Dec 01, 2046 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.78 0.00 7.07 Jul 01, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 121.78 0.00 6.70 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 121.78 0.00 4.96 Aug 15, 2040 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 121.76 0.00 2.61 Mar 17, 2028 5.35
SKT TANGER PROPERTIES LP Reits Fixed Income 121.76 0.00 2.00 Jul 15, 2027 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.76 0.00 4.24 Mar 15, 2030 5.00
DIS WALT DISNEY CO Communications Fixed Income 121.73 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.73 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 121.73 0.00 11.81 Oct 01, 2044 4.90
IDT IDT CORP CLASS B Communication Equity 121.70 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 121.67 0.00 5.74 Oct 26, 2031 3.18
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 121.67 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 121.64 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 121.64 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 121.64 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 121.64 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 121.64 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.62 0.00 4.16 Nov 15, 2029 2.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 121.62 0.00 11.58 Jun 23, 2045 5.25
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 5.91 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 5.53 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 121.50 0.00 5.87 Jan 01, 2047 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 121.50 0.00 1.90 Sep 01, 2032 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 121.48 0.00 3.12 Oct 15, 2028 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 121.47 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 121.47 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 121.47 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 121.40 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 121.40 0.00 16.01 Apr 15, 2050 2.40
5186 NITTA CORP Industrials Equity 121.40 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 121.35 0.00 2.11 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 121.35 0.00 3.97 Sep 17, 2029 3.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 121.29 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 121.29 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 121.29 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 121.29 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 121.29 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 121.29 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 121.29 0.00 13.83 Apr 15, 2052 4.30
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 121.29 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.28 0.00 7.86 Mar 01, 2035 3.90
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.23 0.00 3.99 Mar 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 6.21 Nov 01, 2051 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 121.23 0.00 6.22 May 20, 2051 3.00
EVRG EVERGY METRO INC Electric Fixed Income 121.19 0.00 6.45 Apr 15, 2033 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 121.19 0.00 6.50 Aug 15, 2033 5.50
EE EL PASO ELECTRIC CO Electric Fixed Income 121.18 0.00 7.34 May 15, 2035 6.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 121.16 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 121.14 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 121.07 0.00 2.33 Oct 12, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.07 0.00 4.35 Apr 15, 2030 5.24
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.07 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 121.07 0.00 13.12 Mar 15, 2049 4.65
DCO DUCOMMUN INC Industrials Equity 121.03 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 120.99 0.00 5.74 Apr 21, 2032 5.25
4694 BML INC Health Care Equity 120.96 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 120.96 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 120.95 0.00 6.56 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 120.95 0.00 4.31 Apr 01, 2041 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.93 0.00 4.08 Sep 16, 2029 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 120.93 0.00 1.64 Mar 15, 2027 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 120.90 0.00 5.62 Mar 30, 2032 5.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 120.85 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.85 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 120.85 0.00 11.53 Apr 15, 2048 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.80 0.00 2.45 Jan 15, 2028 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 120.80 0.00 5.36 Mar 15, 2031 2.30
3010 ARABIAN CEMENT Materials Equity 120.77 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 120.77 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 120.77 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.74 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.74 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.74 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 120.74 0.00 11.26 Dec 15, 2043 5.25
PL PLANET LABS CLASS A Industrials Equity 120.70 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 120.70 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.67 0.00 5.51 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 120.67 0.00 5.51 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.67 0.00 6.16 Aug 01, 2050 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.67 0.00 5.05 Dec 01, 2051 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.61 0.00 5.87 Jun 01, 2032 4.10
002241 GOERTEK INC A Information Technology Equity 120.60 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 120.52 0.00 1.19 Aug 15, 2026 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 120.52 0.00 2.26 Sep 20, 2027 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.52 0.00 10.35 Jun 01, 2041 5.13
CEC CECONOMY AG Consumer Discretionary Equity 120.52 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 120.52 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 120.43 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 120.41 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.41 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 120.41 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 120.41 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 120.41 0.00 15.23 Jul 01, 2050 2.52
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.40 0.00 5.86 Apr 01, 2049 4.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 120.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 120.25 0.00 2.11 Jul 30, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.25 0.00 2.88 Aug 01, 2028 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 120.22 0.00 5.33 Mar 15, 2031 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 120.18 0.00 13.07 Nov 08, 2049 4.25
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.12 0.00 7.15 Oct 01, 2051 1.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 120.12 0.00 6.15 Nov 01, 2046 3.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 120.08 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 120.08 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 120.08 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 120.07 0.00 16.68 Jun 15, 2060 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 119.96 0.00 14.30 Mar 01, 2050 3.25
COHU COHU INC Information Technology Equity 119.88 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 119.85 0.00 14.56 Jul 15, 2052 3.80
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.85 0.00 3.54 Oct 01, 2035 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.85 0.00 5.94 Nov 01, 2049 4.00
DAVE DAVE INC CLASS A Financials Equity 119.77 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 119.73 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 119.73 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 119.73 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 119.73 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 119.70 0.00 3.53 Apr 30, 2029 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 119.64 0.00 5.16 Nov 15, 2030 1.55
AEP AEP TEXAS INC Electric Fixed Income 119.63 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 119.63 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.63 0.00 13.17 May 01, 2048 4.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 119.58 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.57 0.00 6.56 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.57 0.00 3.48 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 119.57 0.00 6.01 Apr 20, 2047 3.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 119.56 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 119.56 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 119.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.52 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 119.52 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 119.52 0.00 7.89 Jun 15, 2035 4.20
CNL CLECO POWER LLC Electric Fixed Income 119.41 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 119.41 0.00 14.20 Nov 01, 2051 3.48
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 119.39 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 119.39 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 119.39 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.30 0.00 15.16 Jan 15, 2051 2.70
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 119.29 0.00 6.35 Mar 01, 2049 4.50
CDRE CADRE HOLDINGS INC Industrials Equity 119.25 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 119.25 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 119.21 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 119.21 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 119.19 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 119.19 0.00 10.65 Aug 15, 2043 6.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 119.15 0.00 1.62 Jan 16, 2027 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 119.08 0.00 10.62 Oct 15, 2040 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.07 0.00 6.80 Mar 15, 2034 5.85
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 119.02 0.00 5.28 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.02 0.00 6.21 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 119.02 0.00 4.61 Jun 01, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.01 0.00 3.11 Sep 11, 2028 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.97 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 118.97 0.00 7.88 Oct 01, 2035 4.36
UHAL U HAUL HOLDING Industrials Equity 118.92 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.87 0.00 4.20 Apr 02, 2030 6.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.87 0.00 1.22 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.87 0.00 2.23 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 118.87 0.00 1.77 Apr 01, 2027 3.10
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 118.87 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 118.87 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 118.87 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 118.87 0.00 6.94 Jul 30, 2034 5.95
HROW HARROW INC Health Care Equity 118.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 118.78 0.00 5.47 Apr 01, 2032 7.60
SR LACLEDE GROUP INC Natural Gas Fixed Income 118.74 0.00 11.60 Aug 15, 2044 4.70
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 6.70 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 118.74 0.00 5.79 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.74 0.00 6.23 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 118.74 0.00 6.01 Feb 20, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.73 0.00 4.00 Sep 13, 2030 2.87
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 118.69 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 118.69 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 118.68 0.00 6.85 Mar 01, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.63 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 118.63 0.00 12.43 Apr 01, 2045 3.90
OSK OSHKOSH CORP Capital Goods Fixed Income 118.60 0.00 2.67 May 15, 2028 4.60
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 118.58 0.00 5.72 Sep 15, 2031 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 118.58 0.00 7.48 Apr 01, 2035 5.63
4123 CENTER LABORATORIES INC Health Care Equity 118.52 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 118.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 118.49 0.00 6.96 Jun 01, 2034 5.35
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.46 0.00 3.53 Jul 01, 2037 4.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 5.24 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 6.21 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 118.46 0.00 5.85 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 118.46 0.00 4.96 Feb 20, 2049 4.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 118.43 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 118.35 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 118.32 0.00 3.31 Jan 26, 2029 4.40
CRON CRONOS GROUP INC Health Care Equity 118.32 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 118.30 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 118.30 0.00 11.73 Apr 15, 2043 4.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 118.29 0.00 4.95 Oct 01, 2030 2.53
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 118.19 0.00 5.65 Jun 01, 2046 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.19 0.00 4.10 Jan 01, 2036 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 118.19 0.00 5.87 Apr 01, 2048 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 118.19 0.00 4.92 Feb 01, 2049 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 118.18 0.00 3.51 Mar 30, 2029 4.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 118.17 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 118.17 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 118.17 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 118.17 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 118.08 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 118.08 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.08 0.00 15.41 Mar 15, 2052 2.90
SMTO3 SAO MARTINHO SA Consumer Staples Equity 118.00 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 118.00 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 118.00 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 117.97 0.00 12.06 May 15, 2050 5.80
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.91 0.00 5.68 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.91 0.00 6.41 Aug 01, 2050 3.00
3962 CHANGE HOLDINGS INC Information Technology Equity 117.88 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 117.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 117.86 0.00 11.40 Aug 15, 2044 5.15
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 117.83 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 117.83 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 117.81 0.00 6.03 Jan 01, 2032 2.04
BA BOEING CO Capital Goods Fixed Income 117.77 0.00 2.64 Mar 01, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.77 0.00 3.89 Aug 15, 2029 3.50
SO GEORGIA POWER CO Electric Fixed Income 117.75 0.00 9.95 Jun 01, 2040 5.40
028670 PAN OCEAN LTD Industrials Equity 117.66 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 117.66 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 117.66 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 117.66 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 117.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.64 0.00 11.17 Jun 15, 2045 4.63
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 6.76 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 5.24 May 01, 2044 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 4.66 Oct 01, 2052 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 117.63 0.00 0.15 Jun 15, 2028 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 117.63 0.00 2.52 Jan 23, 2048 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.53 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 117.53 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 117.53 0.00 10.05 Nov 15, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 117.41 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 117.41 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 117.41 0.00 16.50 Jul 01, 2060 3.34
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.36 0.00 6.43 Feb 01, 2047 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 117.36 0.00 5.74 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 117.36 0.00 6.43 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.36 0.00 6.57 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.36 0.00 5.45 May 01, 2050 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 117.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 117.30 0.00 12.98 Oct 15, 2046 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 117.23 0.00 7.21 Feb 01, 2035 6.00
PNC PNC BANK NA Banking Fixed Income 117.22 0.00 4.16 Oct 22, 2029 2.70
UDR UDR INC MTN Reits Fixed Income 117.22 0.00 1.98 Jul 01, 2027 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 117.19 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 117.19 0.00 12.28 Dec 01, 2045 4.25
1514 ALLIS ELECTRIC LTD Industrials Equity 117.14 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 117.14 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 117.14 0.00 7.31 Sep 20, 2034 5.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.08 0.00 4.04 Nov 01, 2048 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 117.08 0.00 2.32 Feb 01, 2032 4.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 117.01 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 116.96 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 116.86 0.00 11.73 Sep 15, 2044 4.90
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 116.85 0.00 5.82 Jan 19, 2032 3.35
CUBE CUBESMART LP Reits Fixed Income 116.81 0.00 1.26 Sep 01, 2026 3.13
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.81 0.00 6.99 Dec 01, 2049 2.50
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 116.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 116.75 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 116.75 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 116.75 0.00 14.13 Jan 18, 2052 3.59
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 116.64 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 116.64 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.64 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 116.64 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.64 0.00 10.34 Sep 01, 2040 4.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 116.62 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 116.62 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 116.56 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 116.56 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 116.56 0.00 5.87 Feb 15, 2032 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.54 0.00 1.62 Feb 01, 2027 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 116.54 0.00 1.01 May 13, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.54 0.00 3.32 Nov 09, 2028 1.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.53 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 116.53 0.00 12.51 Nov 15, 2048 4.79
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.53 0.00 6.38 Jun 01, 2049 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 116.53 0.00 6.44 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.53 0.00 6.83 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.53 0.00 6.83 Sep 01, 2052 2.50
TRNS TRANSCAT INC Industrials Equity 116.45 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 116.44 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 116.44 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 116.42 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 116.42 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 116.42 0.00 11.40 Oct 16, 2043 5.00
UDR UDR INC MTN Reits Fixed Income 116.40 0.00 2.49 Jan 15, 2028 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 116.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 116.36 0.00 4.81 Jul 01, 2030 1.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 116.31 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 116.31 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.31 0.00 12.92 Apr 01, 2047 4.15
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.26 0.00 4.60 Aug 01, 2052 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 116.26 0.00 5.60 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.26 0.00 6.76 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 116.26 0.00 6.01 Apr 20, 2044 3.50
EMBC EMBECTA CORP Health Care Equity 116.16 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 116.12 0.00 2.27 Nov 22, 2027 5.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.12 0.00 1.70 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 116.12 0.00 2.64 Mar 30, 2028 3.95
3350 METAPLANET KK INC Consumer Discretionary Equity 116.12 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 116.10 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 116.10 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 116.09 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 116.09 0.00 18.56 Aug 15, 2060 2.30
VTOL BRISTOW GROUP INC Energy Equity 116.05 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 115.99 0.00 3.54 Mar 01, 2029 2.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 115.98 0.00 6.11 Jan 15, 2033 5.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 115.98 0.00 5.23 Feb 01, 2043 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 115.98 0.00 5.53 Feb 20, 2042 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 115.97 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.97 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.97 0.00 15.12 May 01, 2050 2.70
9933 CTCI CORP Industrials Equity 115.92 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 115.92 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 115.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.86 0.00 8.74 Apr 15, 2038 6.90
003540 DAISHIN SECURITIES LTD Financials Equity 115.75 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 115.75 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 115.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 115.75 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 115.75 0.00 11.87 Mar 15, 2044 4.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 115.71 0.00 1.66 Feb 11, 2027 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 115.70 0.00 5.85 Aug 01, 2047 4.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.64 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 115.64 0.00 11.54 Mar 15, 2044 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.59 0.00 7.48 Oct 01, 2034 4.60
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 115.58 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 115.58 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 115.57 0.00 1.34 Sep 16, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.57 0.00 3.98 Dec 01, 2029 4.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 115.53 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 115.53 0.00 14.47 Nov 30, 2051 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 115.50 0.00 6.64 Oct 01, 2033 5.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 115.44 0.00 1.35 Sep 16, 2026 1.24
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.44 0.00 2.79 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.44 0.00 1.86 Apr 11, 2027 4.38
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.43 0.00 3.31 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 115.43 0.00 4.85 Jan 01, 2043 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.43 0.00 6.43 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.43 0.00 7.09 Nov 01, 2050 2.00
PRAA PRA GROUP INC Financials Equity 115.41 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 115.40 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 115.31 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 115.31 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.31 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.31 0.00 10.10 Mar 07, 2039 4.15
KMT KENNAMETAL INC Capital Goods Fixed Income 115.30 0.00 5.25 Mar 01, 2031 2.80
SEZL SEZZLE INC Financials Equity 115.26 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 115.23 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 115.23 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 115.20 0.00 15.06 Nov 15, 2051 2.90
AMPL AMPLITUDE INC CLASS A Information Technology Equity 115.19 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 115.16 0.00 2.57 Jan 31, 2028 3.88
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.15 0.00 6.56 Mar 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 115.15 0.00 5.12 Feb 01, 2046 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 115.11 0.00 6.38 May 15, 2033 5.30
RC READY CAPITAL CORP Financials Equity 115.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 115.06 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 115.02 0.00 1.18 Sep 15, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.89 0.00 1.27 Sep 01, 2026 2.40
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 114.88 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.88 0.00 6.56 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.88 0.00 7.07 May 01, 2050 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.88 0.00 2.77 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.88 0.00 6.02 Jan 01, 2050 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 114.87 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 114.87 0.00 14.69 Mar 01, 2051 3.06
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.80 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 114.80 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 114.76 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 114.76 0.00 12.12 May 15, 2045 3.57
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.75 0.00 3.73 Jul 30, 2029 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.72 0.00 6.25 Nov 06, 2033 7.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 114.72 0.00 6.36 May 15, 2033 5.04
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 114.72 0.00 6.79 Nov 19, 2035 6.82
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 114.65 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 114.65 0.00 8.52 Nov 15, 2037 6.55
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.60 0.00 5.46 Dec 01, 2048 4.50
CMPR CIMPRESS PLC Industrials Equity 114.59 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 114.56 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 114.56 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.53 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.53 0.00 15.36 Jun 01, 2050 2.65
HLF HERBALIFE LTD Consumer Staples Equity 114.52 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 114.47 0.00 2.59 Mar 15, 2028 4.13
BELFB BEL FUSE INC CLASS B Information Technology Equity 114.44 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 114.43 0.00 6.19 Mar 01, 2033 5.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 114.42 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 114.42 0.00 13.07 Nov 25, 2052 5.94
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 114.36 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 114.36 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.34 0.00 7.01 Mar 15, 2034 5.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.32 0.00 6.16 Sep 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 114.32 0.00 5.86 Mar 01, 2049 4.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 114.31 0.00 7.89 Nov 15, 2036 6.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.24 0.00 7.30 Nov 15, 2034 5.05
ECL ECOLAB INC Basic Industry Fixed Income 114.20 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 114.20 0.00 7.72 Jun 01, 2035 4.95
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 114.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 114.14 0.00 6.01 Oct 01, 2032 5.93
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.09 0.00 13.34 Dec 01, 2052 5.65
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 114.06 0.00 3.54 Apr 15, 2029 3.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 114.05 0.00 5.11 Nov 15, 2030 1.78
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.05 0.00 5.93 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.05 0.00 6.38 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 114.05 0.00 7.11 Nov 01, 2048 3.50
ALGT ALLEGIANT TRAVEL Industrials Equity 114.00 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 113.95 0.00 5.72 May 14, 2032 4.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 113.92 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 113.92 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 113.92 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 113.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.79 0.00 3.16 Nov 15, 2028 3.80
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.77 0.00 5.10 Jan 01, 2049 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 113.77 0.00 1.95 May 01, 2031 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.53 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 4.21 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.77 0.00 6.15 Nov 01, 2051 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 6.13 Jul 01, 2048 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 113.76 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.76 0.00 11.73 May 15, 2044 4.35
1030 SEAZEN GROUP LTD Real Estate Equity 113.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 113.65 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.65 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.65 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 113.65 0.00 8.32 Oct 15, 2036 5.95
AIZ ASSURANT INC Insurance Fixed Income 113.57 0.00 6.64 Feb 15, 2034 6.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.57 0.00 5.20 Feb 01, 2031 2.60
C CITIGROUP INC Banking Fixed Income 113.54 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 113.54 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 113.54 0.00 12.58 Aug 15, 2045 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.51 0.00 4.42 Mar 26, 2030 3.20
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 113.50 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 113.49 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.49 0.00 6.38 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 113.49 0.00 5.53 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 113.49 0.00 5.99 Mar 20, 2053 3.50
BNOR BLUENORD Energy Equity 113.48 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.47 0.00 6.32 Feb 01, 2033 4.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 113.43 0.00 4.65 Jun 30, 2035 5.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 113.37 0.00 3.61 Apr 13, 2029 3.90
XPEL XPEL INC Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 113.32 0.00 0.00 nan 0.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 113.22 0.00 6.50 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 113.22 0.00 6.22 Dec 20, 2052 3.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 113.15 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 113.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 113.10 0.00 3.23 Jan 15, 2029 7.15
AFL AFLAC INCORPORATED Insurance Fixed Income 113.09 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 113.09 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 113.09 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 113.09 0.00 13.38 Sep 30, 2047 3.80
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 113.08 0.00 7.11 Oct 15, 2034 5.70
6315 TOWA CORP Information Technology Equity 113.04 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 113.04 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 113.04 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.98 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 112.98 0.00 12.61 Aug 01, 2045 4.02
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 112.96 0.00 1.19 Jul 31, 2026 5.38
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 5.69 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 112.94 0.00 6.01 Nov 20, 2049 3.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 112.92 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 112.88 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.87 0.00 12.09 Jun 15, 2044 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.83 0.00 2.64 Apr 01, 2028 4.20
GRC GORMAN-RUPP Industrials Equity 112.81 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 112.79 0.00 5.80 Nov 15, 2031 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 112.76 0.00 9.56 Nov 30, 2039 5.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 112.70 0.00 7.58 Jun 15, 2035 5.85
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 4.60 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 3.77 Jul 01, 2035 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 6.83 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 112.67 0.00 5.85 Sep 01, 2047 4.00
007310 OTOKI CORP Consumer Staples Equity 112.63 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 112.60 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 112.56 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 112.54 0.00 12.79 Oct 15, 2048 4.80
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 112.46 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 112.46 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 112.46 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 112.46 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.43 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 112.43 0.00 15.76 Jun 01, 2050 2.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 112.41 0.00 2.52 Feb 07, 2028 4.75
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 112.41 0.00 6.13 Mar 01, 2033 6.60
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.39 0.00 5.93 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 5.56 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 112.39 0.00 4.65 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.39 0.00 6.15 Apr 01, 2048 3.50
XNCR XENCOR INC Health Care Equity 112.36 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 112.28 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 112.28 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 112.25 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 112.21 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 112.21 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.21 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 112.21 0.00 10.68 Mar 01, 2043 5.15
6457 GLORY LTD Industrials Equity 112.16 0.00 0.00 nan 0.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 112.11 0.00 2.63 Aug 20, 2052 6.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 112.11 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 112.11 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 112.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 112.10 0.00 8.29 Jun 15, 2038 8.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 112.02 0.00 4.57 Jul 08, 2035 3.65
KRC KILROY REALTY LP Reits Fixed Income 112.00 0.00 4.35 Feb 15, 2030 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 112.00 0.00 1.07 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 112.00 0.00 1.38 Sep 28, 2026 1.51
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 111.99 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 111.99 0.00 14.65 Feb 15, 2052 3.40
8210 CHENBRO MICOM LTD Information Technology Equity 111.94 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 111.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.88 0.00 12.90 Jul 01, 2047 4.15
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 111.86 0.00 1.16 Jul 15, 2026 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 111.86 0.00 2.87 Aug 14, 2028 6.95
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 111.84 0.00 5.50 Oct 01, 2045 4.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 111.84 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 111.76 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 111.76 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 111.73 0.00 2.73 Apr 27, 2028 5.15
4975 JCU CORP Materials Equity 111.73 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 111.73 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 111.73 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 111.65 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 111.65 0.00 14.24 Nov 01, 2049 3.35
001680 DAESANG CORP Consumer Staples Equity 111.59 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 111.59 0.00 0.00 nan 0.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 111.56 0.00 4.88 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 111.56 0.00 5.97 Mar 01, 2049 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 111.45 0.00 1.01 May 20, 2026 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.45 0.00 2.62 Mar 15, 2033 4.87
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 111.43 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 111.42 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 111.31 0.00 1.46 Nov 15, 2026 2.91
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 111.29 0.00 3.99 Feb 01, 2033 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 111.29 0.00 4.02 May 20, 2048 5.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 111.29 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 111.29 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 111.24 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 111.24 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 111.24 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 111.21 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.21 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 111.21 0.00 14.58 Oct 01, 2049 3.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 111.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 111.10 0.00 11.40 Dec 15, 2043 4.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 111.07 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 111.07 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 111.06 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 111.06 0.00 7.51 Mar 21, 2035 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.04 0.00 1.15 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 111.04 0.00 1.29 Oct 01, 2026 4.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 111.04 0.00 2.93 Aug 15, 2028 6.88
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.01 0.00 5.44 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 111.01 0.00 5.31 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 111.01 0.00 5.53 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 111.01 0.00 5.53 Apr 20, 2048 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 110.99 0.00 11.92 May 15, 2044 4.13
1904 CHENG LOONG CORP Materials Equity 110.90 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 110.90 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 110.90 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 110.90 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 110.90 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 110.85 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 110.80 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 110.76 0.00 1.72 Mar 15, 2027 3.65
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 110.76 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 6.00 Nov 01, 2043 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 110.73 0.00 6.68 Oct 20, 2049 2.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 110.72 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 110.72 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 110.72 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 110.72 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.67 0.00 5.43 Apr 07, 2031 2.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 110.63 0.00 1.25 Sep 12, 2026 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 110.57 0.00 6.41 Jun 01, 2033 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 110.57 0.00 6.95 Jun 30, 2034 5.50
INR INR CASH Cash and/or Derivatives Cash 110.55 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 110.55 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 110.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.55 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110.55 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 110.55 0.00 13.76 Apr 01, 2055 5.80
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 110.46 0.00 6.42 Mar 01, 2045 3.50
IBCP INDEPENDENT BANK CORP Financials Equity 110.39 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 110.38 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.35 0.00 2.45 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 110.35 0.00 1.88 Apr 24, 2028 4.54
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 110.33 0.00 12.13 Sep 01, 2048 4.81
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.28 0.00 5.49 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 110.28 0.00 5.03 Oct 01, 2030 2.00
DLX DELUXE CORP Industrials Equity 110.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.21 0.00 14.96 Nov 15, 2057 4.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.18 0.00 5.44 Dec 01, 2048 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.18 0.00 6.38 Apr 01, 2052 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 110.18 0.00 1.60 Nov 01, 2029 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.18 0.00 3.69 Jan 01, 2037 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.10 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 110.10 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 110.10 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.10 0.00 9.52 Sep 15, 2037 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 110.09 0.00 5.91 Jan 15, 2032 2.85
000120 CJ LOGISTICS CORP Industrials Equity 110.03 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 110.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 110.03 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 110.03 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 110.03 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 110.03 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 109.99 0.00 17.31 Apr 15, 2112 5.02
3105 NISSHINBO HOLDINGS INC Industrials Equity 109.97 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 109.94 0.00 4.01 Oct 15, 2029 3.90
SEB SEABOARD CORP Consumer Staples Equity 109.94 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.90 0.00 2.84 Apr 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 6.83 Dec 01, 2051 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 109.90 0.00 5.53 Jun 20, 2045 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 109.90 0.00 5.58 Mar 01, 2032 5.43
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.88 0.00 9.71 Jun 01, 2040 5.85
1227 STANDARD FOODS CORP Consumer Staples Equity 109.86 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 109.80 0.00 5.36 Mar 15, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.80 0.00 5.72 Apr 01, 2032 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 109.77 0.00 11.56 May 15, 2044 4.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 109.71 0.00 5.11 Feb 02, 2031 3.10
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 109.68 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 109.68 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 109.68 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.66 0.00 1.26 Sep 15, 2026 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 109.66 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 109.66 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 109.66 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 109.66 0.00 13.89 Oct 01, 2054 5.25
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 7.04 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 109.63 0.00 6.35 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.63 0.00 6.46 May 01, 2050 2.50
BASE COUCHBASE INC Information Technology Equity 109.57 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 109.55 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 109.55 0.00 12.83 May 15, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.53 0.00 2.58 Mar 01, 2028 6.40
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 109.53 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 109.51 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 109.51 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 109.44 0.00 13.14 Jan 22, 2050 4.25
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.35 0.00 2.79 Mar 01, 2034 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 4.97 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 6.46 Feb 01, 2049 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.35 0.00 3.97 Nov 01, 2036 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 109.35 0.00 4.02 Mar 15, 2044 5.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 109.34 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 109.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 109.34 0.00 16.43 Aug 15, 2049 2.25
CSX CSX CORP Transportation Fixed Income 109.33 0.00 11.53 Mar 01, 2043 4.40
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 109.22 0.00 7.38 Jun 15, 2035 6.20
4105 TTY BIOPHARM LTD Health Care Equity 109.16 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 109.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.13 0.00 6.01 Mar 01, 2032 3.00
ZYME ZYMEWORKS INC Health Care Equity 109.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 109.11 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.11 0.00 13.52 Sep 25, 2050 3.98
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 109.08 0.00 5.35 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 109.08 0.00 5.77 Apr 01, 2045 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.08 0.00 3.39 May 01, 2035 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 109.08 0.00 4.96 Mar 20, 2041 4.50
OSBC OLD SECOND BANCORP INC Financials Equity 109.05 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 109.00 0.00 11.10 Mar 15, 2043 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.98 0.00 3.68 Dec 15, 2054 7.05
GMT GATX CORPORATION Finance Companies Fixed Income 108.98 0.00 1.28 Sep 15, 2026 3.25
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 108.97 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 108.89 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 108.89 0.00 8.42 Aug 01, 2037 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 108.82 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.80 0.00 5.28 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 7.09 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 108.80 0.00 1.95 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 108.80 0.00 4.02 May 20, 2050 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.77 0.00 12.21 Sep 15, 2044 4.30
LQDT LIQUIDITY SERVICES INC Industrials Equity 108.68 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 108.60 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.56 0.00 1.83 Mar 29, 2027 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 108.56 0.00 2.13 Aug 15, 2027 3.15
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 108.56 0.00 1.08 Jun 17, 2026 3.75
SPRY ARS PHARMACEUTICALS INC Health Care Equity 108.56 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 108.55 0.00 4.92 Sep 01, 2030 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 108.55 0.00 14.10 Apr 01, 2050 3.65
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 108.52 0.00 6.16 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 108.52 0.00 4.12 Apr 01, 2039 5.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 108.52 0.00 5.23 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 108.52 0.00 4.02 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 108.52 0.00 5.51 Aug 20, 2053 4.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 108.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 108.43 0.00 2.97 Jan 15, 2084 8.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 108.34 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 108.30 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 108.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 108.29 0.00 3.86 Feb 15, 2055 7.00
UDR UDR INC MTN Reits Fixed Income 108.29 0.00 1.26 Sep 01, 2026 2.95
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 108.26 0.00 5.78 Dec 09, 2031 2.99
EPR EPR PROPERTIES Reits Fixed Income 108.26 0.00 5.60 Nov 15, 2031 3.60
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.25 0.00 5.76 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.25 0.00 6.38 May 01, 2049 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 108.25 0.00 1.93 Dec 01, 2031 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.25 0.00 6.33 Sep 01, 2051 3.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 108.22 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 108.22 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 108.22 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 108.22 0.00 13.27 Mar 01, 2048 4.10
AU8U CAPITALAND CHINA TRUST Real Estate Equity 108.21 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 108.16 0.00 7.57 Apr 01, 2035 5.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 108.16 0.00 6.72 Mar 01, 2034 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 108.15 0.00 3.02 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.15 0.00 2.22 Sep 15, 2027 2.95
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 108.12 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 108.12 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 108.12 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 108.12 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 108.07 0.00 6.03 Feb 15, 2032 2.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 108.02 0.00 4.39 Feb 06, 2030 2.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.97 0.00 6.90 Mar 01, 2047 2.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.97 0.00 5.93 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.97 0.00 6.56 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 7.65 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 107.97 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.97 0.00 6.70 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.97 0.00 6.10 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.97 0.00 6.21 Mar 01, 2047 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 107.97 0.00 6.22 Jan 20, 2052 3.00
CVI CVR ENERGY INC Energy Equity 107.97 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 107.97 0.00 5.76 Aug 15, 2031 1.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 107.93 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 107.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 107.89 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 107.89 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 107.89 0.00 14.46 Mar 01, 2052 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 107.88 0.00 4.08 Feb 01, 2030 5.75
NTGR NETGEAR INC Information Technology Equity 107.78 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 107.77 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.74 0.00 2.74 Jun 15, 2028 3.70
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 107.70 0.00 5.30 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 107.70 0.00 5.53 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.70 0.00 7.07 Oct 01, 2050 2.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 107.60 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.58 0.00 4.54 Apr 13, 2030 2.75
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 107.56 0.00 13.91 Nov 01, 2052 4.56
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.47 0.00 2.61 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 107.47 0.00 1.74 Mar 30, 2027 3.85
RLC ROBINSONS LAND CORP Real Estate Equity 107.43 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 107.43 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.82 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.43 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.43 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.42 0.00 7.07 Aug 01, 2050 2.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 107.42 0.00 6.78 Jan 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 107.42 0.00 4.96 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 107.42 0.00 5.53 Dec 20, 2046 4.00
ECVT ECOVYST INC Materials Equity 107.37 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 107.33 0.00 1.76 Feb 23, 2027 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 107.33 0.00 0.94 Apr 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 107.29 0.00 7.44 Mar 01, 2035 5.75
CLP CLP CASH Cash and/or Derivatives Cash 107.26 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 107.26 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 107.22 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.22 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 107.22 0.00 13.41 Oct 15, 2048 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 107.19 0.00 1.35 Sep 23, 2026 3.13
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.14 0.00 5.28 Dec 01, 2048 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 5.79 Sep 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 4.26 Mar 01, 2037 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 5.46 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 6.48 Jun 01, 2052 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.11 0.00 12.95 Mar 15, 2048 4.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 107.09 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 107.09 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 107.09 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 107.09 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 107.05 0.00 1.69 Feb 01, 2027 2.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.00 0.00 14.20 May 15, 2052 4.07
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 106.91 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 106.91 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 106.91 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 3.08 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 3.07 Nov 01, 2034 2.50
EQR ERP OPERATING LP Reits Fixed Income 106.78 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 106.78 0.00 13.38 Mar 15, 2053 5.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 106.74 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 106.71 0.00 7.12 Mar 15, 2033 1.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 106.67 0.00 11.72 Dec 15, 2042 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 106.64 0.00 1.37 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.64 0.00 1.35 Sep 15, 2026 1.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 106.64 0.00 2.28 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.64 0.00 1.03 Jun 01, 2026 6.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 106.59 0.00 5.28 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 6.73 Sep 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 6.76 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 6.42 Mar 01, 2052 2.50
2337 ICHIGO INC Real Estate Equity 106.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 106.45 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.45 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 106.45 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.45 0.00 9.84 Mar 15, 2040 5.79
SGML SIGMA LITHIUM CORP Materials Equity 106.39 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 106.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.34 0.00 9.61 Feb 15, 2040 5.88
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 106.33 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 3.38 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 106.31 0.00 4.64 Jul 01, 2048 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.23 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 106.23 0.00 11.95 Feb 01, 2045 4.38
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 106.22 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 106.22 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 106.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.14 0.00 6.01 Mar 15, 2032 3.15
EXC PECO ENERGY CO Electric Fixed Income 106.12 0.00 12.27 Oct 01, 2044 4.15
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 106.05 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 106.05 0.00 0.00 nan 0.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 106.04 0.00 6.50 Aug 15, 2045 3.00
4368 FUSO CHEMICAL LTD Materials Equity 106.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.01 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 106.01 0.00 13.85 Aug 01, 2050 3.75
ATRO ASTRONICS CORP Industrials Equity 106.00 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 105.87 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 105.87 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 105.87 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 105.87 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 105.82 0.00 1.27 Aug 15, 2026 1.40
PPL KENTUCKY UTILITIES CO Electric Fixed Income 105.78 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 105.78 0.00 12.24 Jun 15, 2044 3.88
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 105.76 0.00 2.48 May 01, 2032 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.76 0.00 5.99 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 105.76 0.00 6.50 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 105.76 0.00 4.02 Oct 20, 2047 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 105.75 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 105.75 0.00 5.30 Sep 30, 2031 5.70
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 105.70 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 105.70 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 105.70 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 105.68 0.00 1.64 Jan 20, 2027 3.38
OPM OPMOBILITY Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.56 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 105.56 0.00 8.21 Dec 10, 2037 7.38
2014 CHUNG HUNG STEEL CORP Materials Equity 105.53 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 105.51 0.00 0.00 nan 0.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.49 0.00 7.23 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.49 0.00 6.73 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 105.49 0.00 4.96 Oct 20, 2048 4.50
GLW CORNING INC Technology Fixed Income 105.34 0.00 8.87 Mar 15, 2037 4.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.27 0.00 1.64 Jan 15, 2027 2.63
CVX CHEVRON CORP Energy Fixed Income 105.23 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 105.23 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 105.23 0.00 15.12 Mar 15, 2051 3.05
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 105.21 0.00 7.11 Mar 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.21 0.00 6.35 Jan 01, 2049 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.21 0.00 3.40 Jun 01, 2035 3.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 105.18 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 105.18 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 105.18 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 105.13 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 105.13 0.00 1.73 Feb 26, 2027 4.41
DOC DOC DR LLC Reits Fixed Income 105.13 0.00 2.46 Jan 15, 2028 3.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 105.12 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 105.12 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.12 0.00 9.86 May 15, 2040 5.35
MCW MISTER CAR WASH INC Consumer Discretionary Equity 105.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.01 0.00 7.92 Oct 15, 2035 5.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.93 0.00 6.83 May 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 104.93 0.00 5.53 Feb 20, 2049 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.90 0.00 14.26 Nov 15, 2049 3.20
EFX EQUIFAX INC. Technology Fixed Income 104.85 0.00 1.01 Jun 01, 2026 3.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 104.79 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 104.79 0.00 17.54 Aug 15, 2061 2.80
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 104.78 0.00 5.82 Apr 15, 2032 4.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 104.72 0.00 0.94 Apr 16, 2026 1.63
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 104.68 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 104.68 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 104.68 0.00 10.24 May 15, 2041 5.25
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.66 0.00 6.55 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.66 0.00 6.01 Apr 20, 2048 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 104.66 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 104.66 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 104.66 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 104.59 0.00 6.76 Jun 01, 2034 6.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 104.50 0.00 4.93 Sep 01, 2030 2.14
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 104.45 0.00 8.25 Oct 01, 2036 6.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.38 0.00 5.24 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 104.38 0.00 2.20 Feb 01, 2032 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 5.84 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 5.23 Jul 01, 2049 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 5.57 Oct 01, 2042 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 104.34 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 104.34 0.00 14.59 Jun 01, 2051 3.30
2040 SAUDI CERAMIC Industrials Equity 104.31 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 104.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.30 0.00 1.74 Mar 01, 2027 2.80
2695 KURA SUSHI INC Consumer Discretionary Equity 104.25 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 104.25 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 104.25 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 104.25 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 104.23 0.00 14.08 Nov 01, 2049 3.45
SPTN SPARTANNASH Consumer Staples Equity 104.21 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 104.17 0.00 1.01 Jul 15, 2026 4.85
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 104.14 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 104.12 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.12 0.00 14.08 Jun 15, 2050 3.63
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.11 0.00 6.35 Oct 01, 2048 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.11 0.00 3.98 Oct 01, 2039 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.03 Feb 01, 2045 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.10 Aug 01, 2046 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.11 0.00 3.78 Mar 01, 2036 2.50
RGR STURM RUGER INC Consumer Discretionary Equity 104.10 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 104.03 0.00 3.52 Mar 25, 2029 4.10
TROX TRONOX HOLDINGS PLC Materials Equity 104.02 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 104.01 0.00 5.77 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 104.01 0.00 7.24 Sep 01, 2034 5.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 103.99 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 103.97 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 103.97 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 103.97 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 103.92 0.00 7.55 Oct 10, 2034 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 103.89 0.00 2.71 Jun 01, 2028 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 103.89 0.00 1.60 Jan 15, 2027 3.20
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 103.83 0.00 6.35 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.83 0.00 2.19 Nov 01, 2032 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.83 0.00 6.33 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.83 0.00 3.79 Dec 01, 2037 3.50
7943 NICHIHA CORP Industrials Equity 103.81 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 103.76 0.00 1.15 Jul 15, 2026 5.05
XEL XCEL ENERGY INC Electric Fixed Income 103.72 0.00 5.84 Nov 15, 2031 2.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.68 0.00 10.16 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 103.63 0.00 7.09 Mar 15, 2033 1.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 103.62 0.00 1.61 Jan 15, 2027 5.34
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 103.62 0.00 1.64 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 103.62 0.00 2.62 Mar 01, 2028 3.38
FORCEMOT FORCE MOTORS LTD Industrials Equity 103.62 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 103.62 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 103.62 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 103.58 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 103.58 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 103.57 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 103.57 0.00 14.94 Jul 02, 2064 4.95
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.55 0.00 6.43 Sep 01, 2048 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 103.55 0.00 6.18 Aug 01, 2047 3.50
NBBK NB BANCORP INC Financials Equity 103.54 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 103.53 0.00 6.06 Feb 15, 2033 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.46 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 103.46 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 103.46 0.00 10.15 Feb 01, 2041 5.45
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 103.45 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 103.45 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 103.43 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 103.37 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 103.35 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 103.35 0.00 13.21 Aug 15, 2046 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 103.34 0.00 3.80 Jul 29, 2029 4.63
EOLS EVOLUS INC Health Care Equity 103.32 0.00 0.00 nan 0.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.28 0.00 6.68 Oct 01, 2051 2.00
NY1 NINETY ONE LTD Financials Equity 103.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.24 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 103.24 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 103.24 0.00 10.31 Aug 15, 2040 4.85
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 103.21 0.00 4.27 Mar 21, 2030 5.07
HBNC HORIZON BANCORP INC Financials Equity 103.21 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.14 0.00 7.45 Jan 15, 2034 2.70
CECO CECO ENVIRONMENTAL CORP Industrials Equity 103.13 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 103.10 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 103.10 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 103.10 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 103.10 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 103.10 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 103.07 0.00 2.75 Apr 30, 2028 4.75
AEP AEP TEXAS INC Electric Fixed Income 103.01 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 103.01 0.00 7.94 Dec 15, 2044 4.95
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 103.00 0.00 6.56 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 4.50 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 103.00 0.00 6.44 Jul 01, 2048 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.93 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.93 0.00 2.04 Jul 06, 2027 4.71
SO ALABAMA POWER COMPANY Electric Fixed Income 102.79 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.79 0.00 12.56 Apr 01, 2047 4.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 102.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 102.75 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 102.75 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.72 0.00 6.56 Sep 01, 2046 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.93 Aug 01, 2042 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.24 Jul 01, 2043 3.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 102.72 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 102.68 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 102.68 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.68 0.00 12.37 Oct 01, 2044 4.05
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 102.66 0.00 1.69 Feb 01, 2027 2.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.66 0.00 5.33 Mar 15, 2031 2.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 102.58 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 102.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.57 0.00 7.85 Jan 15, 2036 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.52 0.00 3.48 Mar 14, 2030 4.97
FITB FIFTH THIRD BANCORP Banking Fixed Income 102.52 0.00 1.85 Apr 25, 2028 4.05
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 102.50 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 102.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 102.46 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 102.46 0.00 13.65 Sep 15, 2049 3.88
023590 DAOU TECHNOLOGY INC Financials Equity 102.41 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 102.41 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 102.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 102.35 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 102.35 0.00 10.30 Dec 01, 2041 5.38
HCKT HACKETT GROUP INC Information Technology Equity 102.27 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 102.24 0.00 11.33 Nov 15, 2043 4.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 102.23 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 102.17 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.38 Jul 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 102.17 0.00 6.70 Jan 20, 2053 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.13 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 102.13 0.00 11.81 Mar 01, 2044 4.40
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 102.06 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 102.06 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 102.06 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 102.06 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 102.02 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 102.02 0.00 11.00 Mar 25, 2040 3.55
MYGN MYRIAD GENETICS INC Health Care Equity 101.94 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 101.91 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 101.91 0.00 11.68 Nov 01, 2044 4.65
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.93 Aug 01, 2047 4.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.90 0.00 5.28 Sep 01, 2046 4.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 4.81 Apr 01, 2049 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 3.34 Sep 01, 2034 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.01 Mar 20, 2051 3.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 101.89 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 101.80 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 101.80 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 101.80 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 101.80 0.00 10.45 Jul 15, 2041 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 101.79 0.00 4.71 Jan 25, 2031 6.25
5371 CORETRONIC CORP Information Technology Equity 101.71 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 101.71 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 101.71 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 101.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.69 0.00 14.14 Feb 15, 2050 3.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 101.62 0.00 3.99 Nov 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 101.62 0.00 5.91 Oct 01, 2046 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 101.62 0.00 6.01 Mar 20, 2044 3.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 101.61 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 101.60 0.00 5.33 Mar 01, 2032 8.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.57 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 101.57 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 101.57 0.00 13.20 Aug 15, 2047 3.85
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 101.54 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 101.54 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 101.46 0.00 12.35 Oct 01, 2045 4.38
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 101.42 0.00 1.36 Feb 01, 2029 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.42 0.00 2.62 Jan 20, 2028 1.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 101.42 0.00 1.45 Nov 15, 2026 3.00
PFBC PREFERRED BANK Financials Equity 101.42 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.41 0.00 6.05 May 15, 2032 3.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 101.37 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 101.37 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 101.37 0.00 0.00 nan 0.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.34 0.00 5.44 Mar 01, 2050 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 101.34 0.00 6.01 May 20, 2047 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 101.31 0.00 4.14 May 01, 2030 5.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 101.28 0.00 2.53 Feb 01, 2028 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 101.24 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 101.24 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 101.24 0.00 13.06 Dec 01, 2054 5.95
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 101.19 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 101.19 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 101.19 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 101.17 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 101.14 0.00 1.96 Jun 15, 2027 4.30
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.07 0.00 6.77 Jan 01, 2051 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 101.07 0.00 5.54 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 101.07 0.00 6.31 Oct 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.07 0.00 3.82 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 101.07 0.00 4.96 Sep 20, 2046 4.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 101.05 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 101.02 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 101.02 0.00 9.36 Nov 01, 2036 2.64
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.02 0.00 5.31 Jan 15, 2031 1.65
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 101.02 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 101.01 0.00 4.12 Jan 15, 2030 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 100.91 0.00 10.86 May 15, 2043 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 100.87 0.00 1.68 Feb 15, 2027 2.95
NBN NORTHEAST BANK Financials Equity 100.86 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 100.85 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.79 0.00 4.11 Jul 01, 2036 2.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 100.73 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 100.69 0.00 12.69 Dec 01, 2048 4.85
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 100.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 100.59 0.00 4.10 Oct 01, 2029 2.70
TE TAMPA ELECTRIC CO Electric Fixed Income 100.58 0.00 7.74 May 15, 2036 6.55
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 100.52 0.00 4.14 Feb 01, 2028 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 100.52 0.00 4.41 Feb 01, 2038 3.50
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 100.50 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 100.50 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 100.47 0.00 14.27 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.36 0.00 8.40 Mar 15, 2037 6.27
4147 TAIMED BIOLOGICS INC Health Care Equity 100.33 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 100.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.32 0.00 2.20 Sep 23, 2027 7.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 100.30 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 100.30 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 100.29 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.24 0.00 6.78 Jul 01, 2051 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 100.24 0.00 4.84 Mar 20, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 100.18 0.00 4.39 Mar 01, 2030 2.95
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 100.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 100.06 0.00 6.46 Sep 15, 2033 6.60
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 100.04 0.00 0.83 Dec 31, 2079 2.88
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 100.00 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 99.98 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 99.98 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 99.98 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 99.97 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.96 0.00 1.93 Sep 01, 2054 6.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.90 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.43 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 6.16 Aug 01, 2050 2.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 99.96 0.00 6.78 Apr 01, 2034 6.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 99.91 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 99.91 0.00 11.57 Oct 15, 2043 4.80
ANGI ANGI INC CLASS A Communication Equity 99.85 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 99.85 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 99.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 99.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 99.81 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 99.81 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.80 0.00 11.76 Jan 15, 2043 3.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 99.78 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 99.78 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 99.77 0.00 2.59 Mar 01, 2028 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 99.77 0.00 5.40 Mar 15, 2031 2.05
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 99.69 0.00 6.56 Mar 01, 2042 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.46 Jan 01, 2049 4.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.26 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 6.35 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 3.12 Dec 01, 2035 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.69 0.00 6.38 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.69 0.00 7.07 Mar 01, 2051 2.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 99.63 0.00 1.87 Apr 13, 2027 3.13
506 CHINA FOODS LTD Consumer Staples Equity 99.63 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 99.63 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 99.63 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.58 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.58 0.00 9.74 Nov 01, 2039 5.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 99.57 0.00 5.90 Feb 01, 2032 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.49 0.00 2.10 Aug 15, 2027 4.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 99.47 0.00 7.21 Dec 15, 2066 6.40
1723 CHINA STEEL CHEMICAL CORP Materials Equity 99.46 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 99.46 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 99.46 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 99.41 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.41 0.00 6.18 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 6.07 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 5.75 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 3.38 Aug 01, 2035 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 2.73 Sep 01, 2036 5.50
RYI RYERSON HOLDING CORP Materials Equity 99.37 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 99.36 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.36 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.36 0.00 14.41 Aug 16, 2052 4.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 99.36 0.00 3.05 Sep 26, 2028 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.29 0.00 7.59 Mar 01, 2035 5.05
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 99.25 0.00 10.38 Jan 15, 2042 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 99.22 0.00 1.71 Feb 04, 2027 2.00
CIFR CIPHER MINING INC Information Technology Equity 99.22 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 99.14 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.14 0.00 11.98 Dec 15, 2044 4.20
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.13 0.00 6.83 Aug 01, 2051 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.13 0.00 6.56 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.13 0.00 6.83 Sep 01, 2051 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 99.13 0.00 2.78 Jan 01, 2034 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.13 0.00 3.70 Oct 01, 2054 5.50
2208 CSBC CORP Industrials Equity 99.11 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 99.11 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 99.11 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 99.08 0.00 2.58 Mar 27, 2028 4.90
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 99.07 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 99.03 0.00 11.57 Nov 02, 2047 5.50
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 98.97 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 98.97 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 98.94 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.92 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 98.92 0.00 13.56 Jul 01, 2050 3.39
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.90 0.00 7.58 Apr 01, 2035 5.45
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.86 0.00 6.16 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.86 0.00 7.09 Oct 01, 2050 2.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 98.81 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.81 0.00 8.47 Jul 01, 2036 4.25
601108 CAITONG SECURITIES LTD A Financials Equity 98.77 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 98.77 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 98.77 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 98.70 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 98.69 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 98.69 0.00 11.26 Mar 01, 2042 4.13
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 98.59 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 98.59 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 98.58 0.00 14.07 Sep 15, 2054 5.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.58 0.00 4.48 Apr 01, 2048 5.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.58 0.00 6.26 Jun 01, 2050 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 98.58 0.00 2.96 Jan 01, 2047 5.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.58 0.00 7.07 Aug 01, 2051 2.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 98.44 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 98.44 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.40 0.00 1.08 Jun 15, 2026 3.38
OSK OSHKOSH CORP Capital Goods Fixed Income 98.40 0.00 4.38 Mar 01, 2030 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 98.36 0.00 9.48 Apr 30, 2040 6.40
CEVA CEVA INC Information Technology Equity 98.33 0.00 0.00 nan 0.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 3.42 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.10 Nov 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 4.10 May 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 3.82 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 7.04 Nov 01, 2051 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.31 0.00 3.52 Mar 01, 2038 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.31 0.00 2.37 Jan 01, 2054 6.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 98.26 0.00 3.65 Apr 15, 2029 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 98.26 0.00 2.28 Nov 01, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 98.26 0.00 3.44 Mar 15, 2029 4.63
DTE DETROIT EDISON CO Electric Fixed Income 98.25 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 98.25 0.00 9.15 Oct 01, 2038 6.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 98.25 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 98.25 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 98.25 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 98.25 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 98.25 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 98.22 0.00 5.37 Apr 15, 2032 7.63
AMTB AMERANT BANCORP INC CLASS A Financials Equity 98.14 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 98.12 0.00 2.17 Aug 01, 2027 1.70
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 98.09 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 98.07 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 98.07 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.03 0.00 4.21 Oct 01, 2036 1.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.62 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 6.10 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 3.35 Mar 01, 2035 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 6.93 Feb 01, 2052 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.45 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.03 0.00 6.44 Sep 01, 2050 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 98.03 0.00 5.53 Feb 15, 2041 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 97.98 0.00 2.66 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.98 0.00 2.61 Mar 06, 2028 4.45
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 97.96 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 97.90 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 97.85 0.00 1.85 Apr 14, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.85 0.00 2.71 Apr 01, 2028 4.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.81 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 97.81 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 97.81 0.00 9.55 Apr 05, 2041 7.25
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.75 0.00 3.40 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.75 0.00 5.28 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.75 0.00 6.83 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 97.75 0.00 5.66 Sep 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 97.75 0.00 5.49 Nov 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 97.75 0.00 5.53 May 20, 2048 4.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 97.73 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 97.73 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 97.73 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 97.71 0.00 2.34 Dec 06, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.70 0.00 8.74 Sep 01, 2038 7.50
DND DYE AND DURHAM LTD Information Technology Equity 97.65 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 97.59 0.00 16.89 Jun 01, 2122 5.41
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 97.55 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 97.55 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 97.55 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 97.48 0.00 13.45 Aug 15, 2046 3.38
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.48 0.00 4.14 Mar 01, 2030 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 97.48 0.00 3.92 Oct 20, 2053 5.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 97.44 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 97.38 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 97.38 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 97.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.37 0.00 12.94 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 97.26 0.00 11.54 Jun 01, 2044 4.55
LNZ LENZING AG Materials Equity 97.21 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 6.55 Mar 01, 2046 2.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 97.14 0.00 11.28 Aug 15, 2043 4.80
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 97.04 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 97.04 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 97.02 0.00 1.27 Sep 15, 2026 3.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 96.97 0.00 5.82 Apr 16, 2034 4.70
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 96.93 0.00 2.36 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.93 0.00 5.28 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.93 0.00 7.23 Dec 01, 2050 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 96.88 0.00 3.34 Jan 25, 2029 5.38
GRND3 GRENDENE SA Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.81 0.00 14.72 Dec 01, 2056 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 96.75 0.00 4.41 May 30, 2030 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 96.75 0.00 2.65 Mar 27, 2028 5.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.70 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 96.70 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.70 0.00 12.86 Mar 15, 2048 4.45
103590 ILJIN ELECTRIC LTD Industrials Equity 96.69 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 96.69 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.28 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.93 Nov 01, 2047 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.56 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.56 Nov 01, 2048 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 96.65 0.00 2.63 Dec 01, 2032 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.65 0.00 6.28 Jan 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.61 0.00 1.47 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 96.61 0.00 1.91 Jun 01, 2027 3.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 96.59 0.00 8.68 Oct 15, 2037 6.55
542323 KPI GREEN ENERGY LTD Utilities Equity 96.52 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 96.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.48 0.00 10.69 Apr 01, 2044 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.37 0.00 13.28 Dec 01, 2048 3.87
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.37 0.00 5.49 Nov 01, 2048 4.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 96.34 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 96.34 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 96.33 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 96.33 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 96.33 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 96.33 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 96.28 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 96.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 96.17 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.10 0.00 6.50 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.10 0.00 4.48 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.10 0.00 3.82 Jun 01, 2035 2.00
002790 AMOREG Consumer Staples Equity 96.00 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 96.00 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 96.00 0.00 7.77 May 09, 2035 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 95.92 0.00 2.37 Oct 15, 2027 1.65
AGTHIA AGTHIA GROUP Consumer Staples Equity 95.82 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 95.82 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 95.82 0.00 12.84 Nov 01, 2046 3.64
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.82 0.00 6.06 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.82 0.00 3.95 Aug 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.82 0.00 3.46 Jun 01, 2038 4.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 95.80 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 95.72 0.00 7.81 Nov 01, 2034 3.10
MLAB MESA LABORATORIES INC Health Care Equity 95.72 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 95.70 0.00 13.27 Dec 22, 2051 3.85
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 95.69 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 95.65 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 95.65 0.00 2.49 Jan 10, 2028 4.60
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 95.61 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 95.59 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 95.59 0.00 9.37 Jun 15, 2042 6.88
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 95.55 0.00 2.19 Jan 01, 2032 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 95.55 0.00 6.35 Sep 01, 2046 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.55 0.00 6.38 Dec 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 95.55 0.00 6.01 Sep 15, 2046 3.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 95.48 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 95.48 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 95.48 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 95.48 0.00 9.51 Apr 15, 2039 6.13
EVER EVERQUOTE INC CLASS A Communication Equity 95.43 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 95.43 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 95.35 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 95.35 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 95.33 0.00 5.78 Apr 30, 2032 5.25
ARVN ARVINAS INC Health Care Equity 95.31 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 95.31 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 95.28 0.00 0.00 nan 0.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 3.82 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 3.64 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.27 0.00 5.53 Jan 15, 2048 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 95.26 0.00 11.21 Mar 15, 2042 4.20
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 95.23 0.00 1.21 Aug 15, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.23 0.00 7.41 Mar 27, 2035 5.80
REAL THE REALREAL INC Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 95.15 0.00 14.56 Apr 15, 2050 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 95.14 0.00 5.55 Jun 15, 2031 2.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 95.13 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 95.13 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 95.13 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 95.04 0.00 18.06 Sep 01, 2112 4.67
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.99 0.00 5.93 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.99 0.00 5.93 Jan 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 94.99 0.00 2.47 Feb 01, 2033 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 7.10 May 20, 2052 2.00
RAIN RAIN INDUSTRIES LTD Materials Equity 94.96 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 94.96 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 94.96 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 94.96 0.00 3.47 Feb 22, 2029 4.30
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 94.93 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 94.93 0.00 11.44 Sep 15, 2042 4.05
DKK DKK CASH Cash and/or Derivatives Cash 94.79 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 94.78 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 94.78 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.72 0.00 6.56 Jun 01, 2043 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 3.23 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 94.72 0.00 5.78 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 94.72 0.00 5.87 Jan 01, 2048 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 94.72 0.00 6.50 Aug 20, 2045 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 94.71 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 94.71 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 94.71 0.00 8.53 Aug 15, 2037 6.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 94.69 0.00 4.33 Apr 01, 2030 4.20
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 94.61 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 94.60 0.00 8.30 Feb 15, 2037 6.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 94.44 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.44 0.00 1.60 Apr 01, 2029 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 5.02 Jan 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 94.44 0.00 5.75 Dec 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 94.44 0.00 2.65 Dec 01, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.41 0.00 1.00 May 11, 2026 1.10
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 94.27 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 94.26 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 94.26 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 94.24 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.16 0.00 6.61 Jul 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.96 Apr 01, 2048 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.44 Jan 01, 2049 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 3.23 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 6.37 Jan 01, 2052 2.50
7780 MENICON LTD Health Care Equity 94.13 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 94.09 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 94.09 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 94.01 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 93.94 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 93.93 0.00 13.24 Nov 15, 2049 3.90
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 93.92 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 5.09 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 6.02 May 01, 2047 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 93.89 0.00 2.36 May 01, 2031 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 93.89 0.00 2.65 Dec 01, 2032 2.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 93.86 0.00 1.74 Feb 15, 2027 2.05
OSPN ONESPAN INC Information Technology Equity 93.86 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 93.82 0.00 13.94 Jan 15, 2052 3.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 93.79 0.00 7.25 Dec 01, 2033 2.90
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 93.79 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 93.75 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 93.74 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 93.72 0.00 1.31 Sep 15, 2026 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.71 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 93.71 0.00 12.60 Dec 01, 2045 4.13
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.61 0.00 4.14 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 93.61 0.00 4.14 Apr 01, 2030 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 93.61 0.00 2.52 Feb 01, 2032 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.61 0.00 6.76 Oct 01, 2050 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 93.59 0.00 2.71 May 15, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.59 0.00 4.34 Mar 15, 2030 3.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 93.59 0.00 6.29 Feb 15, 2033 5.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 93.57 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 93.55 0.00 4.60 Apr 24, 2030 2.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 93.49 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.49 0.00 11.99 Jun 01, 2044 4.00
034230 PARADISE LTD Consumer Discretionary Equity 93.40 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 93.40 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 93.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.38 0.00 14.57 Sep 15, 2049 3.15
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.34 0.00 6.56 Mar 01, 2048 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.31 0.00 1.31 Sep 14, 2026 5.65
OGS ONE GAS INC Natural Gas Fixed Income 93.30 0.00 6.13 Sep 01, 2032 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.27 0.00 11.13 Apr 01, 2042 4.30
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 93.22 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 93.22 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 93.17 0.00 1.65 Jan 15, 2027 2.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 93.16 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 93.16 0.00 13.18 Jun 01, 2046 3.47
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 93.16 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 93.12 0.00 0.00 nan 0.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.06 0.00 3.55 Aug 01, 2035 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.06 0.00 5.18 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.06 0.00 7.09 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 93.06 0.00 6.01 Nov 20, 2041 3.50
PTC PTC INDIA LTD Utilities Equity 93.05 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 93.05 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 93.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.05 0.00 14.57 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 92.94 0.00 12.89 Apr 15, 2048 4.80
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 92.90 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.78 0.00 6.43 Oct 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.78 0.00 4.10 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.78 0.00 5.82 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 92.78 0.00 5.94 Mar 01, 2049 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 92.78 0.00 1.19 Aug 01, 2030 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.78 0.00 3.53 Sep 01, 2037 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 92.72 0.00 5.90 Mar 15, 2032 3.75
BIRLACORPN BIRLA LTD Materials Equity 92.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 92.60 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 92.60 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 92.60 0.00 10.53 Aug 15, 2042 5.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 92.53 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 92.53 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 92.53 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 92.53 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 92.53 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 92.53 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 92.52 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 92.51 0.00 5.28 Feb 01, 2041 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.51 0.00 7.09 Nov 01, 2050 2.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 92.49 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 92.49 0.00 12.14 Aug 15, 2045 4.45
BBDC BARINGS BDC INC Finance Companies Fixed Income 92.49 0.00 1.49 Nov 23, 2026 3.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 92.49 0.00 2.17 Aug 27, 2027 4.88
SIBN SI BONE INC Health Care Equity 92.45 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 92.38 0.00 14.81 Aug 15, 2051 3.18
4118 KANEKA CORP Materials Equity 92.37 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 92.37 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 92.37 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 92.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 92.35 0.00 2.65 Mar 15, 2028 3.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 92.27 0.00 12.85 Aug 01, 2046 3.63
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 92.23 0.00 5.96 May 01, 2047 4.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.23 0.00 6.15 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.23 0.00 5.93 Feb 01, 2048 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 92.23 0.00 6.43 May 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.16 0.00 12.94 Jun 15, 2047 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 92.15 0.00 7.49 Sep 18, 2034 4.10
HTB HOMETRUST BANCSHARES INC Financials Equity 92.15 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 92.04 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 92.01 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 92.01 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 92.01 0.00 0.00 nan 0.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 4.10 May 01, 2037 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.96 0.00 3.30 Oct 01, 2034 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 6.90 Sep 01, 2052 2.50
ASC ASOS PLC Consumer Discretionary Equity 91.93 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 91.93 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 91.89 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 91.86 0.00 5.57 Jun 01, 2031 1.90
ARTO BANK JAGO INDONESIA Financials Equity 91.84 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 91.74 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 91.72 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 91.72 0.00 9.82 May 01, 2042 6.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.68 0.00 4.48 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 5.31 Oct 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 91.68 0.00 2.75 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 91.68 0.00 4.02 Jun 20, 2049 5.00
2467 C SUN MFG LTD Industrials Equity 91.66 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 91.66 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.66 0.00 4.40 May 01, 2030 4.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 91.66 0.00 4.39 Apr 15, 2030 4.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 91.61 0.00 13.48 Oct 01, 2048 4.09
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.52 0.00 2.84 Jun 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 91.50 0.00 11.97 Mar 15, 2045 4.20
688072 PIOTECH INC A Information Technology Equity 91.49 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 91.49 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 91.47 0.00 7.28 Dec 15, 2034 5.30
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.40 0.00 7.04 Oct 01, 2051 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 91.40 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 5.96 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 5.46 May 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.38 0.00 12.00 Feb 15, 2047 4.10
GCMG GCM GROSVENOR INC CLASS A Financials Equity 91.37 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 91.32 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 91.32 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 91.27 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 91.27 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.27 0.00 9.30 Feb 15, 2040 6.85
CCBG CAPITAL CITY BANK INC Financials Equity 91.26 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 91.18 0.00 4.72 Aug 15, 2030 3.31
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 91.18 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 91.16 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.16 0.00 12.28 Nov 01, 2045 4.15
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 91.14 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 91.14 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 91.14 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 91.13 0.00 5.93 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 5.99 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 5.55 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.13 0.00 6.83 Feb 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 91.13 0.00 5.53 Aug 20, 2041 4.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 91.07 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 91.05 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 91.05 0.00 11.93 Sep 30, 2044 4.35
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 91.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.99 0.00 6.31 Mar 15, 2033 5.75
2211 EVERGREEN STEEL CORP Materials Equity 90.97 0.00 0.00 nan 0.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.85 0.00 3.82 Dec 01, 2036 2.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 90.84 0.00 0.91 Apr 28, 2026 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.84 0.00 2.72 May 15, 2028 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.83 0.00 7.82 May 01, 2036 6.25
004990 LOTTE CORP Industrials Equity 90.80 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 90.80 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.72 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.72 0.00 8.33 Dec 01, 2036 5.70
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 90.70 0.00 1.29 Sep 15, 2026 3.10
FARO FARO TECHNOLOGIES INC Information Technology Equity 90.70 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 90.62 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 90.62 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 90.62 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 90.61 0.00 9.32 Jul 15, 2039 6.25
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.57 0.00 5.28 Jan 01, 2045 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 5.96 Dec 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 3.22 Sep 01, 2034 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.56 0.00 3.91 Aug 23, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.56 0.00 1.76 Mar 06, 2027 4.35
AVNS AVANOS MEDICAL INC Health Care Equity 90.55 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 90.55 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 90.45 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 90.45 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 90.45 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 90.42 0.00 2.75 Jun 01, 2028 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 90.39 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 90.39 0.00 10.64 Sep 15, 2041 4.80
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.30 0.00 6.43 Jan 01, 2047 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 90.30 0.00 1.95 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 3.49 Aug 01, 2037 4.00
8276 HEIWADO LTD Consumer Staples Equity 90.17 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 90.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.17 0.00 16.01 Nov 15, 2069 4.20
JUSTDIAL JUST DIAL LTD Communication Equity 90.10 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 90.10 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 90.06 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 90.06 0.00 11.47 Oct 15, 2043 4.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 90.03 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 90.03 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.02 0.00 6.95 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.02 0.00 6.82 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 90.02 0.00 5.80 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 5.76 Feb 01, 2050 3.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 89.94 0.00 12.05 May 15, 2044 4.27
297 SINOFERT HOLDINGS LTD Materials Equity 89.93 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 89.93 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 89.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 89.83 0.00 13.83 Dec 01, 2049 3.50
2158 YIDU TECH INC Health Care Equity 89.76 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.75 0.00 6.82 Jan 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 89.75 0.00 6.04 Aug 01, 2047 3.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 89.73 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 89.72 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.72 0.00 10.72 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 89.61 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 89.61 0.00 7.53 May 15, 2035 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.60 0.00 4.14 Apr 03, 2030 6.15
CAP CAP SA Materials Equity 89.58 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 89.58 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.58 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 89.58 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 89.51 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 89.51 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 89.50 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.50 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 89.50 0.00 7.58 Feb 11, 2040 6.09
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.47 0.00 6.56 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 89.47 0.00 5.39 Oct 01, 2044 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 89.47 0.00 6.01 Dec 15, 2047 3.50
MLNK MERIDIANLINK INC Information Technology Equity 89.47 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 89.46 0.00 4.32 Apr 30, 2030 5.40
PENTA PENTAMASTER CORPORATION Industrials Equity 89.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 89.41 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.39 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 89.39 0.00 11.05 Dec 01, 2042 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.33 0.00 1.30 Sep 01, 2026 1.75
BZH BEAZER HOMES INC Consumer Discretionary Equity 89.32 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 89.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.28 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 89.28 0.00 13.29 Nov 15, 2049 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 89.25 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 89.24 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 89.24 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 89.24 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 89.24 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.19 0.00 6.82 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 89.19 0.00 4.90 Nov 01, 2048 5.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.19 0.00 4.40 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 3.64 Nov 01, 2035 2.50
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 89.19 0.00 1.00 May 13, 2026 2.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 89.17 0.00 10.57 Dec 15, 2041 4.50
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 89.06 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 89.05 0.00 1.85 Apr 20, 2027 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.05 0.00 4.38 Mar 20, 2030 3.55
NNE NANO NUCLEAR ENERGY INC Industrials Equity 88.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 88.95 0.00 11.73 May 09, 2043 4.25
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.92 0.00 6.82 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.92 0.00 5.93 Oct 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 6.37 Jan 01, 2051 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 88.92 0.00 5.85 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 6.50 Aug 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.92 0.00 3.23 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.92 0.00 5.99 May 01, 2047 3.50
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 88.89 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 88.80 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 88.78 0.00 1.93 Jul 06, 2027 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.78 0.00 0.91 Apr 15, 2026 3.40
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 88.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 88.73 0.00 13.39 Feb 01, 2055 5.90
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 88.73 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 88.72 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 88.72 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.64 0.00 3.97 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.64 0.00 4.88 Feb 01, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 88.64 0.00 1.95 Jul 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 88.64 0.00 6.19 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 88.64 0.00 5.96 Nov 01, 2047 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 88.64 0.00 3.61 Jul 10, 2034 5.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.58 0.00 5.22 Jan 01, 2031 1.90
035760 CJ ENM LTD Communication Equity 88.54 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 88.54 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.50 0.00 13.37 Sep 15, 2046 3.54
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 88.50 0.00 1.99 Jul 01, 2027 3.45
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.37 0.00 6.56 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 7.07 Apr 01, 2050 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 88.37 0.00 6.23 Jun 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 3.25 Jan 01, 2035 2.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 88.37 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 88.28 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 88.28 0.00 13.61 Apr 01, 2050 2.55
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 88.20 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 88.20 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.19 0.00 5.23 Dec 15, 2030 1.60
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 88.17 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.17 0.00 11.74 Mar 15, 2044 4.55
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 3.40 Jul 01, 2035 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.21 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 6.46 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 88.09 0.00 5.74 Jun 01, 2043 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.09 0.00 4.10 Aug 01, 2036 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.09 0.00 1.35 Sep 16, 2026 1.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.06 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 88.06 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 88.06 0.00 14.91 May 15, 2055 3.77
120110 KOLON INDUSTRY INC Materials Equity 88.02 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 88.02 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 88.02 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.00 0.00 7.51 Feb 15, 2035 5.15
8283 PALTAC CORP Consumer Discretionary Equity 87.97 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 87.95 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 87.95 0.00 9.18 Oct 15, 2037 4.50
SLP SIMULATIONS PLUS INC Health Care Equity 87.91 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.90 0.00 7.96 Aug 15, 2035 4.95
005850 SL CORP Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.81 0.00 5.25 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.81 0.00 5.96 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.81 0.00 7.04 Jun 01, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.73 0.00 12.27 Aug 15, 2049 4.40
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 87.68 0.00 1.60 Jan 15, 2042 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 87.68 0.00 2.93 Aug 01, 2028 3.92
CLB CORE LABORATORIES INC Energy Equity 87.57 0.00 0.00 nan 0.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 3.82 Aug 01, 2035 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.54 0.00 6.93 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 87.54 0.00 6.01 Jul 15, 2046 3.50
CRMD CORMEDIX INC Health Care Equity 87.50 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 87.50 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 87.50 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 87.40 0.00 11.91 Mar 30, 2045 4.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.26 0.00 4.14 Sep 01, 2032 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 4.10 Jul 01, 2036 2.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 87.26 0.00 1.74 Mar 11, 2027 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.18 0.00 9.25 May 15, 2039 6.25
119 POLY PPTY GROUP LTD Real Estate Equity 87.16 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 87.13 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 87.13 0.00 2.32 Nov 15, 2027 3.80
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 87.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.06 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 87.06 0.00 11.76 Dec 01, 2042 3.67
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.98 0.00 6.14 Dec 01, 2049 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.98 0.00 4.97 Sep 01, 2054 5.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 86.98 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 86.95 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 86.95 0.00 11.42 Sep 01, 2043 4.63
MBIN MERCHANTS BANCORP Financials Equity 86.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 86.85 0.00 4.47 Mar 01, 2030 2.30
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 86.84 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.84 0.00 8.31 Dec 01, 2036 5.70
VNET VNET GROUP ADR INC Information Technology Equity 86.81 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 86.81 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 86.73 0.00 11.00 Nov 01, 2042 4.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.71 0.00 6.35 Jan 01, 2048 3.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 86.64 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 86.51 0.00 12.64 Mar 01, 2045 3.65
TREE LENDINGTREE INC Financials Equity 86.49 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 86.47 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 86.47 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.43 0.00 3.99 Mar 01, 2031 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 6.77 Nov 01, 2051 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.49 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.99 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 6.61 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 5.89 Jan 01, 2051 3.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 86.40 0.00 8.48 Nov 01, 2057 4.75
OGS ONE GAS INC Natural Gas Fixed Income 86.36 0.00 4.65 May 15, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 86.36 0.00 6.52 Aug 01, 2032 2.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 86.30 0.00 2.01 Jul 02, 2027 5.38
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 86.29 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 86.29 0.00 11.19 Jun 01, 2042 4.00
CFP CANFOR CORP Materials Equity 86.21 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 86.21 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 86.20 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 4.70 Jan 01, 2044 5.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.85 Dec 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 86.16 0.00 6.50 Sep 20, 2048 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 86.16 0.00 2.31 Sep 17, 2027 1.36
AMBP ARDAGH METAL PACKAGING SA Materials Equity 86.12 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 86.12 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 86.05 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.97 0.00 6.90 Feb 01, 2034 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 85.96 0.00 9.98 Mar 15, 2040 5.50
3393 WASION HOLDINGS LTD Information Technology Equity 85.95 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 85.95 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 85.95 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 85.88 0.00 3.99 Dec 01, 2032 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 85.88 0.00 1.95 Sep 01, 2031 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 5.30 Sep 01, 2042 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 4.81 Feb 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.18 Sep 01, 2047 3.50
DTE DETROIT EDISON Electric Fixed Income 85.85 0.00 8.84 Oct 01, 2037 5.70
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 85.77 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 85.77 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.75 0.00 1.18 Jul 16, 2026 1.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.74 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.74 0.00 11.29 Jun 15, 2042 4.10
PLOW DOUGLAS DYNAMICS INC Industrials Equity 85.71 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 85.64 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.62 0.00 8.32 May 15, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 85.62 0.00 4.47 Jun 01, 2030 5.15
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.60 0.00 5.10 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 5.87 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.95 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.01 Nov 15, 2047 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 85.60 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 85.60 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 85.60 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 85.60 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 85.53 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 85.51 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 85.51 0.00 16.61 Aug 10, 2050 2.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 85.49 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 85.48 0.00 1.04 Jun 01, 2026 2.70
STT STATE STREET CORP Banking Fixed Income 85.48 0.00 4.42 Mar 30, 2031 3.15
2913 TAIWAN TEA CORP Consumer Staples Equity 85.43 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 85.40 0.00 12.45 Feb 01, 2045 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 85.34 0.00 4.39 Feb 04, 2030 2.55
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.82 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 6.73 Nov 01, 2049 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 3.41 Jul 01, 2040 5.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 3.48 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 4.17 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.49 Apr 01, 2043 3.00
MFEB MFE B NV Communication Equity 85.33 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 85.25 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 85.25 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 85.20 0.00 4.24 Mar 24, 2030 4.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.18 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 85.18 0.00 13.61 Oct 15, 2050 4.25
001740 SK NETWORKS LTD Industrials Equity 85.08 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 85.08 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 85.07 0.00 14.52 May 01, 2051 3.25
SKM SK TELECOM 144A Communications Fixed Income 85.07 0.00 2.04 Jul 20, 2027 6.63
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 6.01 Dec 15, 2047 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 85.01 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 84.96 0.00 14.29 Jun 01, 2050 3.41
TRST TRUSTCO BANK CORP Financials Equity 84.93 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 84.91 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 84.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.85 0.00 14.12 Dec 01, 2049 3.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 84.79 0.00 4.50 Mar 15, 2030 2.40
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.78 0.00 6.35 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.82 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 4.79 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.13 May 01, 2047 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.78 0.00 6.38 Jul 01, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 84.74 0.00 7.77 Oct 01, 2035 5.85
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 84.73 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 84.73 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 84.56 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 84.56 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 84.56 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 84.56 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 84.52 0.00 5.73 Apr 14, 2032 5.14
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.50 0.00 6.56 Sep 01, 2044 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 84.50 0.00 5.98 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 6.83 Mar 01, 2051 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 7.09 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 3.46 Oct 01, 2038 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 84.50 0.00 6.01 Dec 15, 2041 3.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 84.45 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 84.45 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 84.34 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 84.30 0.00 11.35 Dec 10, 2042 4.17
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.22 0.00 7.11 Dec 01, 2050 1.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 4.61 May 01, 2041 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 84.22 0.00 5.40 Jul 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.22 0.00 6.38 Jan 01, 2050 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.22 0.00 6.33 Jan 01, 2052 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 84.22 0.00 1.82 Oct 20, 2054 6.50
001530 DI DONGIL CORP Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 84.21 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 84.18 0.00 5.21 May 10, 2037 5.95
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 84.15 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 84.15 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 84.07 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 84.07 0.00 12.93 Jun 01, 2046 3.70
RALLIS RALLIS INDIA LTD Materials Equity 84.04 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 84.01 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 83.96 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 83.96 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 83.96 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 83.96 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 83.96 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.96 0.00 18.29 Oct 01, 2120 3.23
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 83.95 0.00 4.83 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.95 0.00 6.35 Nov 01, 2050 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.95 0.00 5.93 Jun 01, 2050 4.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 83.87 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 83.87 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83.87 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 83.87 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 83.85 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 83.85 0.00 12.55 Jul 01, 2047 3.99
OMI OWENS & MINOR INC Health Care Equity 83.81 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 83.69 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 83.69 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.67 0.00 3.79 Jan 01, 2038 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.67 0.00 6.50 May 01, 2052 3.50
DE DEERE & CO Capital Goods Fixed Income 83.65 0.00 4.10 May 15, 2030 8.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 83.63 0.00 13.25 Aug 15, 2048 4.27
FMNB FARMERS NATIONAL BANC CORP Financials Equity 83.59 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 83.55 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 83.52 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.52 0.00 8.69 Oct 15, 2037 6.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.39 0.00 4.14 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.39 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 5.85 Dec 01, 2046 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 5.67 Nov 20, 2048 4.00
777 NETDRAGON WEBSOFT LTD Communication Equity 83.35 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 83.35 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 83.35 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.30 0.00 12.19 Oct 01, 2046 4.40
DJCO DAILY JOURNAL CORP Information Technology Equity 83.26 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 83.26 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 83.19 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 83.19 0.00 7.54 Jun 15, 2035 5.63
DAKT DAKTRONICS INC Information Technology Equity 83.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 83.17 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 83.13 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.12 0.00 6.35 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.12 0.00 6.36 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 83.12 0.00 4.79 Mar 01, 2049 5.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 83.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 83.08 0.00 4.87 Jun 01, 2045 5.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 83.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.00 0.00 3.02 Sep 01, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.87 0.00 4.42 Apr 01, 2030 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 82.87 0.00 2.69 Apr 07, 2028 4.70
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.84 0.00 6.33 Oct 01, 2051 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.84 0.00 4.74 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.84 0.00 7.65 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 6.61 Feb 01, 2047 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 5.68 Aug 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.84 0.00 5.89 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.84 0.00 6.33 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 82.84 0.00 4.53 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.84 0.00 2.98 Jan 15, 2040 5.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 82.83 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 82.73 0.00 3.03 Jul 06, 2028 1.90
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 82.69 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 82.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.63 0.00 9.54 Oct 15, 2040 5.90
CCNE CNB FINANCIAL CORP Financials Equity 82.59 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 82.59 0.00 2.79 Jun 15, 2028 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 82.59 0.00 0.65 Jun 01, 2026 5.25
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.57 0.00 5.93 Jan 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.95 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.57 0.00 3.97 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.57 0.00 5.72 Jun 20, 2048 4.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 82.52 0.00 16.58 Jul 01, 2116 4.78
FIGS FIGS INC CLASS A Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 82.48 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 82.48 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 82.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 82.41 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 82.41 0.00 14.64 Feb 15, 2051 3.13
MEG MEGAWORLD CORP Real Estate Equity 82.31 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 82.31 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 82.31 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 82.31 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 82.30 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 82.30 0.00 9.18 Jan 15, 2039 6.50
AIOT POWERFLEET INC Information Technology Equity 82.29 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 82.29 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.28 Aug 01, 2048 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.78 Mar 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.29 0.00 4.10 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 82.29 0.00 6.50 Mar 20, 2043 3.00
EOG EOG RESOURCES INC Energy Fixed Income 82.19 0.00 7.98 Jan 15, 2036 5.10
THRY THRYV HOLDINGS INC Communication Equity 82.18 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.18 0.00 4.25 Mar 22, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 82.18 0.00 1.09 Jul 08, 2026 3.05
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 82.13 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 82.13 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 82.08 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.08 0.00 9.31 Jun 01, 2039 6.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 82.04 0.00 3.60 Jul 30, 2029 7.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 82.03 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.01 0.00 3.99 Jan 01, 2033 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.01 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.01 0.00 4.10 Nov 01, 2036 2.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 81.96 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 81.96 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 81.95 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 81.95 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 81.95 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 81.92 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.92 0.00 7.43 Oct 01, 2034 4.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 81.90 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 81.90 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 81.77 0.00 1.68 Mar 01, 2027 3.25
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.74 0.00 6.78 May 01, 2051 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.74 0.00 6.54 Sep 01, 2050 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.74 0.00 2.98 Jul 20, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.72 0.00 7.80 Mar 15, 2035 4.13
CUZ COUSINS PROPERTIES LP Reits Fixed Income 81.53 0.00 5.52 Feb 15, 2032 5.38
WU WESTERN UNION CO Technology Fixed Income 81.53 0.00 9.45 Jun 21, 2040 6.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 81.49 0.00 2.38 Nov 16, 2027 3.45
CAL CALERES INC Consumer Discretionary Equity 81.47 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.46 0.00 3.72 May 01, 2036 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 6.30 Mar 01, 2047 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.46 0.00 5.63 Sep 01, 2051 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 4.64 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.46 0.00 4.27 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.46 0.00 6.83 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.46 0.00 5.86 Feb 01, 2050 4.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 81.44 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 81.44 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 81.42 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 81.42 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 81.42 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.42 0.00 15.55 Oct 01, 2051 2.94
PSFE PAYSAFE LTD Financials Equity 81.40 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 81.37 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 81.37 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 81.27 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 81.27 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 81.25 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.19 0.00 5.80 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 5.88 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 4.70 Sep 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.19 0.00 3.82 Jul 01, 2035 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 81.19 0.00 6.01 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 81.19 0.00 2.13 Sep 20, 2038 6.00
CNL CLECO POWER LLC Electric Fixed Income 81.19 0.00 7.57 Dec 01, 2035 6.50
GOGO GOGO INC Communication Equity 81.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.15 0.00 7.49 Oct 01, 2034 4.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 81.08 0.00 3.98 Nov 21, 2029 4.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 81.08 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 81.08 0.00 15.38 Sep 15, 2051 2.89
WEC WEC ENERGY GROUP INC Electric Fixed Income 81.05 0.00 5.09 Oct 15, 2030 1.80
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 80.97 0.00 4.67 Feb 04, 2039 6.88
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.91 0.00 6.56 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 4.53 Oct 01, 2042 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 6.16 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.91 0.00 4.50 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.91 0.00 6.33 Nov 01, 2051 3.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 80.87 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 80.87 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 80.86 0.00 9.55 Mar 01, 2039 5.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 80.81 0.00 1.68 Jun 15, 2027 5.00
6213 ITEQ CORP Information Technology Equity 80.75 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 80.75 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 80.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 80.66 0.00 7.42 Jan 17, 2035 5.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 80.64 0.00 17.03 Jan 22, 2070 3.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.63 0.00 6.56 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.28 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.57 Aug 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 80.63 0.00 6.50 Dec 20, 2048 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 80.57 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 80.57 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 80.57 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 80.53 0.00 3.24 Jan 11, 2029 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 80.53 0.00 2.57 Feb 24, 2028 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 80.53 0.00 1.64 Jan 23, 2027 4.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 80.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 80.40 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 80.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.39 0.00 4.48 Mar 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.39 0.00 2.60 Mar 01, 2028 3.65
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.36 0.00 7.07 Jun 01, 2050 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 80.36 0.00 5.77 Dec 20, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.31 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 80.31 0.00 11.99 Jun 01, 2043 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 80.26 0.00 4.48 Mar 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 80.26 0.00 2.10 Jul 18, 2027 3.70
MTAL MAC COPPER LTD Materials Equity 80.24 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 80.23 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 80.20 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 80.18 0.00 7.18 Jun 15, 2033 2.10
STGW STAGWELL INC CLASS A Communication Equity 80.17 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 80.12 0.00 3.04 Sep 13, 2033 4.63
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.08 0.00 5.46 Dec 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 4.66 Mar 01, 2041 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 80.08 0.00 1.64 Oct 01, 2029 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 4.64 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 6.10 Jul 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 80.08 0.00 3.92 Mar 20, 2053 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 80.08 0.00 7.21 Aug 15, 2034 5.15
WASH WASHINGTON TRUST BANCORP INC Financials Equity 80.06 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 80.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 80.05 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 80.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.98 0.00 11.38 Jan 15, 2044 4.70
JACK JACK IN THE BOX INC Consumer Discretionary Equity 79.91 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 79.88 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 79.88 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 79.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 79.86 0.00 7.61 Jun 15, 2035 4.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 79.84 0.00 2.29 Nov 26, 2027 7.45
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.81 0.00 5.81 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.81 0.00 3.82 Jan 01, 2036 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.81 0.00 6.33 May 01, 2051 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 79.80 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.75 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 79.75 0.00 14.35 Jun 28, 2064 5.88
SAR SARANTIS SA REG STOCK Consumer Staples Equity 79.71 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 79.71 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 79.65 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 79.64 0.00 12.41 Apr 01, 2046 4.25
9716 NOMURA LTD Industrials Equity 79.62 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.53 0.00 5.39 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.53 0.00 5.45 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.53 0.00 5.28 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.53 0.00 6.56 Sep 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 79.53 0.00 1.91 Jun 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 7.09 Jul 01, 2050 2.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 79.53 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 79.53 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 79.53 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 79.53 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 79.53 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 79.53 0.00 11.04 Nov 24, 2045 5.63
KOP KOPPERS HOLDINGS INC Materials Equity 79.50 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 79.43 0.00 2.21 Aug 29, 2027 3.63
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 79.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.42 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 79.42 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 79.42 0.00 15.93 Sep 30, 2110 5.80
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 79.36 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 79.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.31 0.00 7.48 Feb 01, 2035 4.80
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.25 0.00 3.23 Nov 01, 2034 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.25 0.00 7.18 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 79.25 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 79.25 0.00 5.32 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 79.25 0.00 5.99 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 79.25 0.00 5.85 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 79.25 0.00 5.53 Apr 15, 2042 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 79.22 0.00 7.53 Mar 15, 2035 5.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 79.20 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.20 0.00 11.17 Jan 31, 2043 4.30
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 79.19 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 79.09 0.00 11.84 Jul 19, 2068 5.25
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 79.01 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 79.01 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 79.01 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.98 0.00 4.79 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.56 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 78.98 0.00 2.51 Dec 01, 2032 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.02 Jan 01, 2049 5.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 78.98 0.00 2.65 Oct 01, 2032 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 4.96 Sep 20, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.98 0.00 11.81 Sep 01, 2042 3.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 78.84 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 78.84 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 78.76 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 78.76 0.00 7.63 Nov 15, 2035 6.05
1407 WEST HOLDINGS CORP Industrials Equity 78.74 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 78.74 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 78.74 0.00 2.36 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 78.74 0.00 2.58 Mar 27, 2028 4.88
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 6.77 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 5.87 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 78.70 0.00 5.96 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 6.38 Dec 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.70 0.00 6.73 Sep 01, 2049 3.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 78.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 78.65 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 78.65 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.65 0.00 16.45 Aug 01, 2050 2.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 78.54 0.00 6.02 Sep 14, 2032 3.05
AES AES ANDES SA 144A Electric Fixed Income 78.47 0.00 3.38 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 78.47 0.00 1.45 Jan 15, 2027 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 78.42 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.42 0.00 8.74 Oct 01, 2038 7.60
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.42 0.00 6.34 May 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 78.42 0.00 1.91 May 01, 2030 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 5.89 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 4.08 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 78.42 0.00 6.50 May 20, 2050 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 78.33 0.00 1.34 Oct 01, 2026 2.75
6189 PROMATE ELECTRONIC LTD Information Technology Equity 78.32 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 78.15 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.15 0.00 4.77 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 6.41 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 6.21 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 78.15 0.00 5.96 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 78.15 0.00 5.94 Oct 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 3.82 Aug 01, 2052 5.50
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 78.08 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 78.06 0.00 5.59 Jan 18, 2032 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 77.98 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 77.98 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 77.98 0.00 11.24 Nov 01, 2044 4.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 77.97 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 77.97 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 77.92 0.00 1.41 Oct 13, 2026 2.55
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 77.87 0.00 14.48 Oct 15, 2049 3.39
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 6.61 Feb 01, 2050 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 3.36 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 77.87 0.00 4.34 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 77.87 0.00 4.96 Nov 20, 2041 4.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 77.80 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 77.80 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 77.80 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 77.78 0.00 1.07 Jun 15, 2026 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 77.78 0.00 4.41 Jun 14, 2030 6.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 77.71 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.65 0.00 15.48 Apr 15, 2065 4.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 77.64 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 77.64 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 77.63 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 77.63 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 77.60 0.00 4.48 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.60 0.00 6.78 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 5.80 Apr 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 5.80 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.60 0.00 3.62 Nov 01, 2037 4.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 77.56 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.54 0.00 15.45 Oct 01, 2050 2.81
GCI GANNETT CO INC Communication Equity 77.45 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 77.45 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 77.42 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 77.32 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 77.32 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.32 0.00 13.66 Jun 15, 2050 4.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.32 0.00 3.57 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.32 0.00 6.82 Feb 01, 2045 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.95 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.05 Apr 01, 2044 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 77.32 0.00 2.65 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 4.21 Jun 01, 2036 1.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 77.28 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 77.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 77.23 0.00 2.47 Jan 17, 2028 4.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 77.19 0.00 5.58 May 13, 2032 5.63
006120 SK DISCOVERY LTD Energy Equity 77.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.10 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 77.10 0.00 11.24 Sep 15, 2043 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.04 0.00 3.00 Dec 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 77.04 0.00 5.87 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 77.04 0.00 3.05 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 77.04 0.00 6.22 Oct 20, 2054 3.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 76.98 0.00 14.50 Nov 15, 2055 4.33
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 76.96 0.00 2.50 Jan 15, 2028 3.63
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 76.93 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 76.93 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 76.87 0.00 17.58 Aug 01, 2119 3.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 76.82 0.00 3.93 Mar 15, 2055 6.75
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.77 0.00 6.05 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.47 Apr 01, 2043 3.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 76.76 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 76.76 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 76.76 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 76.74 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.71 0.00 7.51 Apr 01, 2035 5.38
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 76.65 0.00 6.03 Nov 15, 2038 5.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 76.59 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 76.59 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 76.59 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 76.59 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 76.54 0.00 14.75 Jul 01, 2052 3.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 76.54 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 76.49 0.00 3.99 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.49 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.56 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 2.78 Nov 01, 2033 5.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 76.43 0.00 15.26 Jul 15, 2051 2.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 76.42 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 76.42 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 76.41 0.00 1.22 Aug 01, 2026 2.50
HZO MARINEMAX INC Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 76.33 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 76.30 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 76.27 0.00 2.32 Nov 15, 2027 3.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 76.24 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.22 0.00 3.99 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.22 0.00 5.08 Oct 01, 2045 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 76.22 0.00 2.47 Aug 01, 2032 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 76.22 0.00 2.36 Apr 01, 2032 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 6.61 May 01, 2050 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 5.18 Sep 01, 2049 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 76.22 0.00 5.53 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 76.22 0.00 5.59 May 20, 2048 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.22 0.00 6.09 Apr 20, 2048 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.21 0.00 11.14 May 15, 2049 5.30
PUMP PROPETRO HOLDING CORP Energy Equity 76.15 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 76.10 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 76.07 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 76.04 0.00 0.00 nan 0.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.03 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 7.09 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.94 0.00 3.52 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 5.63 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.50 Jun 20, 2045 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.94 0.00 4.48 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.94 0.00 4.14 Jan 01, 2033 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.57 Sep 01, 2047 4.00
KURA KURA ONCOLOGY INC Health Care Equity 75.92 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 75.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.88 0.00 15.00 Jul 01, 2050 2.90
ALRS ALERUS FINANCIAL CORP Financials Equity 75.78 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 75.74 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 75.72 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 75.72 0.00 1.84 Apr 07, 2027 4.60
HIPO HIPPO HOLDINGS INC Financials Equity 75.70 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.66 0.00 6.56 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 75.66 0.00 5.53 Jun 01, 2043 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.66 0.00 6.37 Mar 01, 2052 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.65 0.00 7.71 May 15, 2035 5.05
CTLP CANTALOUPE INC Financials Equity 75.59 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 75.55 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.55 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 75.44 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 75.39 0.00 6.82 May 01, 2033 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 3.26 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.39 0.00 5.86 Aug 01, 2051 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 75.38 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 75.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.32 0.00 13.18 Oct 02, 2047 4.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 75.29 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 75.29 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 75.22 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 75.20 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 75.20 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 75.20 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 75.17 0.00 3.16 Dec 06, 2028 6.15
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.11 0.00 6.82 Jul 01, 2043 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 75.11 0.00 5.96 Dec 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 7.04 May 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 75.11 0.00 5.26 May 20, 2049 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 75.10 0.00 10.93 Nov 15, 2041 4.34
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 75.03 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 75.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.90 0.00 1.92 Jun 01, 2027 3.15
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 74.88 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.88 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 74.88 0.00 14.23 Feb 10, 2063 5.75
BKU BANKUNITED INC Banking Fixed Income 74.87 0.00 4.33 Jun 11, 2030 5.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 74.86 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 74.86 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 74.86 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.83 0.00 6.34 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.41 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 3.48 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 4.81 Dec 01, 2048 5.00
HONE HARBORONE BANCORP INC Financials Equity 74.77 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 74.76 0.00 2.41 Nov 30, 2027 3.67
NRIM NORTHRIM BANCORP INC Financials Equity 74.70 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 74.68 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.66 0.00 11.60 May 01, 2043 3.90
ADC AGREE LP Reits Fixed Income 74.58 0.00 6.11 Oct 01, 2032 4.80
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 5.74 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 74.56 0.00 2.26 Jun 01, 2032 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 5.87 Dec 01, 2049 5.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 74.55 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 74.51 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 74.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.49 0.00 7.21 Dec 15, 2034 5.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 74.44 0.00 12.16 Oct 15, 2044 4.10
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 74.34 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 74.34 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 74.34 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 74.34 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 74.33 0.00 10.08 Apr 04, 2043 5.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.30 0.00 7.29 Jul 15, 2034 4.20
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.28 0.00 5.77 Oct 01, 2045 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 74.28 0.00 5.58 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 74.28 0.00 6.03 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.28 0.00 4.54 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 74.28 0.00 4.02 Aug 20, 2046 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.22 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 74.22 0.00 11.79 Jun 01, 2044 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 74.21 0.00 1.28 Dec 31, 2079 3.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 74.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 74.10 0.00 7.88 Jun 01, 2036 6.35
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 74.07 0.00 3.90 Mar 15, 2055 7.38
SLQT SELECTQUOTE INC Financials Equity 74.06 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.82 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 3.39 Feb 01, 2035 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 4.10 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.53 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.46 Jan 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 74.01 0.00 6.50 Mar 20, 2044 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 74.01 0.00 4.02 Nov 20, 2048 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 73.93 0.00 1.38 Oct 06, 2026 3.88
2379 DIP CORP Industrials Equity 73.90 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.88 0.00 12.64 Dec 01, 2048 3.43
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 73.82 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 73.82 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 73.80 0.00 2.53 Jan 14, 2028 3.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 73.80 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 73.80 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.73 0.00 5.93 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 73.73 0.00 4.48 Aug 01, 2041 5.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 73.73 0.00 2.63 Dec 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.50 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.01 Jul 20, 2050 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.01 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 73.73 0.00 6.01 Dec 20, 2041 3.50
ADC AGREE LP Reits Fixed Income 73.72 0.00 7.03 Jun 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.72 0.00 7.13 Oct 15, 2034 6.65
OZK BANK OZK Banking Fixed Income 73.66 0.00 1.30 Oct 01, 2031 2.75
COP CONOCOPHILLIPS Energy Fixed Income 73.66 0.00 12.58 Oct 01, 2047 4.88
JELD JELD WEN HOLDING INC Industrials Equity 73.65 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 73.64 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 73.64 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 73.64 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 73.64 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 73.64 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.62 0.00 4.76 Sep 15, 2030 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 73.55 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 73.55 0.00 11.42 Nov 15, 2043 3.77
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73.52 0.00 2.68 Apr 01, 2048 5.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.52 0.00 3.85 Aug 15, 2029 3.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 73.47 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 73.47 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 73.46 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.45 0.00 5.74 Jan 01, 2047 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.45 0.00 1.57 Jul 01, 2034 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.45 0.00 5.63 Aug 01, 2051 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 3.44 Jan 01, 2035 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 73.45 0.00 4.07 Oct 20, 2052 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.44 0.00 9.00 Dec 01, 2038 3.69
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 73.43 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 73.43 0.00 4.99 Oct 09, 2030 2.38
AEE UNION ELECTRIC CO Electric Fixed Income 73.33 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 73.33 0.00 13.38 Feb 26, 2054 5.87
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.18 0.00 3.29 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.18 0.00 3.99 Jul 01, 2033 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 3.55 Aug 01, 2035 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 4.10 May 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.18 0.00 6.83 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 6.43 Oct 01, 2046 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 73.18 0.00 4.53 Dec 01, 2040 4.50
ANAB ANAPTYSBIO INC Health Care Equity 73.17 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 73.17 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 73.04 0.00 7.51 Feb 01, 2035 4.88
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 73.02 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 72.95 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 72.95 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 72.95 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 72.94 0.00 7.43 Jan 15, 2035 5.10
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.90 0.00 6.82 Feb 01, 2047 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 6.32 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 5.44 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 4.34 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 6.50 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 72.90 0.00 6.49 Mar 20, 2048 4.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 72.85 0.00 7.14 Oct 01, 2034 6.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 72.83 0.00 2.66 Mar 13, 2028 4.70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 72.78 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 72.78 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 72.65 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 5.74 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 72.63 0.00 1.95 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 72.63 0.00 2.19 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 72.63 0.00 6.43 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 6.02 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 6.02 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 72.63 0.00 5.85 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.63 0.00 7.09 Dec 01, 2050 2.00
MCG MOBICO GROUP PLC Industrials Equity 72.58 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72.58 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 72.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.56 0.00 1.03 May 25, 2026 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 72.56 0.00 4.29 Jul 15, 2030 3.88
PX P10 INC CLASS A Financials Equity 72.54 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 72.54 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 72.46 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 72.43 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.35 0.00 4.66 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.35 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 4.81 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 5.53 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 5.53 Jan 20, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.35 0.00 2.13 Mar 15, 2037 6.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 72.35 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.29 0.00 4.22 Dec 01, 2029 2.38
REAX REAL BROKERAGE INC Real Estate Equity 72.28 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 72.26 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 72.20 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 72.17 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 72.14 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 72.13 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 72.13 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 72.08 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 72.08 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.08 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 72.08 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 72.07 0.00 3.69 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 6.37 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 7.65 Sep 01, 2051 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 72.07 0.00 2.26 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 4.10 May 01, 2036 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 3.74 Jul 01, 2036 2.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 72.00 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 72.00 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 72.00 0.00 14.70 Oct 01, 2050 2.89
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 71.91 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 71.90 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 71.89 0.00 14.20 Sep 15, 2049 3.30
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.28 Sep 01, 2040 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 6.76 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.74 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.36 Jun 01, 2048 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.78 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 71.78 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 71.78 0.00 11.26 Dec 01, 2042 4.20
IFCI IFCI LTD Financials Equity 71.74 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 71.74 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 71.74 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 71.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 71.67 0.00 11.48 Nov 07, 2043 4.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 71.56 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 71.56 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 71.56 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 71.56 0.00 18.14 Feb 15, 2119 3.61
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 5.24 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.52 0.00 4.10 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 6.61 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 6.29 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 3.64 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 6.75 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 71.52 0.00 4.02 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 71.52 0.00 5.53 Oct 20, 2040 4.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 71.46 0.00 2.53 Feb 15, 2028 6.65
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 71.39 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 71.39 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 71.39 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 71.35 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.24 0.00 6.56 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 71.24 0.00 5.11 Feb 01, 2045 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 5.89 Feb 01, 2051 3.50
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 71.22 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 71.22 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 71.22 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 71.22 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.22 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.22 0.00 12.39 Mar 01, 2045 4.10
AVO MISSION PRODUCE INC Consumer Staples Equity 71.20 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 71.16 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 71.04 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 71.04 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 71.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 71.04 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 71.00 0.00 13.54 Jan 14, 2050 4.13
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.97 0.00 3.57 Jun 01, 2035 5.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 70.97 0.00 5.53 Dec 15, 2046 4.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 70.91 0.00 4.12 Jan 15, 2040 4.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 70.91 0.00 1.87 May 08, 2027 5.38
OPK OPKO HEALTH INC Health Care Equity 70.90 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 70.87 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 70.87 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 70.87 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 70.87 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 70.75 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 70.70 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 70.70 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.69 0.00 6.82 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.58 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.87 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.07 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 7.07 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 7.09 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.05 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 70.69 0.00 6.01 Oct 20, 2043 3.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 70.53 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 70.52 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 70.45 0.00 13.36 Aug 15, 2048 4.09
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.42 0.00 3.99 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.42 0.00 6.35 Nov 01, 2047 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 70.42 0.00 6.13 Feb 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.42 0.00 6.61 Apr 01, 2050 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.42 0.00 5.16 Dec 20, 2048 4.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 70.42 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 70.38 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 70.36 0.00 2.33 Oct 24, 2027 4.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 70.35 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.34 0.00 14.55 Mar 15, 2051 3.45
RDVT RED VIOLET INC Information Technology Equity 70.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.23 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 70.23 0.00 14.25 Jun 19, 2059 5.13
NFBK NORTHFIELD BANCORP INC Financials Equity 70.23 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 70.18 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 70.16 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 70.16 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 70.15 0.00 6.45 Jul 15, 2033 5.75
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.14 0.00 5.93 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 3.08 Jun 01, 2034 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 7.07 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 70.14 0.00 2.83 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 6.01 Sep 15, 2048 3.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 70.12 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.12 0.00 13.09 Dec 09, 2054 5.76
YORW YORK WATER Utilities Equity 70.04 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 70.01 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 70.00 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 70.00 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 69.90 0.00 6.96 Dec 31, 2039 2.74
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.86 0.00 4.21 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 69.86 0.00 2.20 Feb 01, 2032 3.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 69.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 69.83 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 69.83 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 69.67 0.00 14.81 Nov 15, 2051 3.51
069260 TKG HUCHEMS LTD Materials Equity 69.66 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 69.66 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 69.66 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.93 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.28 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 6.10 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.99 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 7.09 Nov 01, 2050 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 69.57 0.00 4.45 Apr 30, 2030 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.56 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 69.56 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 69.56 0.00 12.00 Dec 15, 2046 4.95
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 69.56 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 69.56 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 69.54 0.00 4.01 Sep 06, 2029 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.54 0.00 2.40 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 69.54 0.00 2.63 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.54 0.00 2.11 Jul 06, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.52 0.00 7.50 Apr 01, 2035 5.75
002456 O FILM TECH LTD A Information Technology Equity 69.48 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 69.48 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 69.48 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 69.47 0.00 6.11 Apr 01, 2032 2.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 69.37 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 69.31 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 69.31 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.93 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 69.31 0.00 2.36 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 3.18 Apr 01, 2036 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 6.74 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 6.22 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 7.68 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.31 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.31 0.00 5.78 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 69.31 0.00 6.50 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 69.31 0.00 4.96 Nov 20, 2040 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 69.28 0.00 6.08 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.28 0.00 5.87 Nov 01, 2032 6.35
WMT WALMART INC Consumer Cyclical Fixed Income 69.26 0.00 1.82 Apr 05, 2027 5.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.23 0.00 7.52 Jun 01, 2035 5.48
RGNX REGENXBIO INC Health Care Equity 69.23 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 69.15 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 69.14 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 69.14 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 69.04 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.04 0.00 5.76 Nov 01, 2042 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 69.04 0.00 5.12 Mar 01, 2045 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 6.07 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.04 0.00 6.10 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 69.04 0.00 5.85 Oct 20, 2054 4.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 68.96 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 68.96 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 68.96 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 68.79 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 68.79 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.79 0.00 11.68 Nov 15, 2044 4.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 68.78 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.76 0.00 5.55 Jan 01, 2049 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 68.76 0.00 5.12 Feb 01, 2045 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 7.04 Jan 01, 2052 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 4.65 Sep 01, 2052 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.76 0.00 3.46 Nov 01, 2038 4.00
GDOT GREEN DOT CORP CLASS A Financials Equity 68.74 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 68.71 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 68.71 0.00 4.28 May 06, 2030 6.25
AEGN AEGEAN AIRLINES SA Industrials Equity 68.62 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 68.62 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 68.59 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 68.57 0.00 1.15 Jul 14, 2026 5.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 68.57 0.00 1.82 Apr 14, 2027 4.74
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 68.57 0.00 3.92 Nov 07, 2029 5.28
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.48 0.00 5.93 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 7.32 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.10 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.08 Jun 01, 2046 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 68.48 0.00 6.01 Nov 20, 2050 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 68.46 0.00 15.25 Aug 01, 2056 4.06
DBREALTY VALOR ESTATE LTD Real Estate Equity 68.44 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 68.27 0.00 0.00 nan 0.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 68.21 0.00 1.95 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 68.21 0.00 6.43 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 68.21 0.00 5.87 Oct 01, 2046 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.21 0.00 3.64 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 68.21 0.00 4.96 Oct 20, 2047 4.50
KIN KINEPOLIS NV Communication Equity 68.18 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 68.18 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 68.12 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 68.12 0.00 15.02 Aug 15, 2051 3.15
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 68.10 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 68.01 0.00 15.33 Jul 01, 2050 2.70
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 68.00 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 67.93 0.00 2.24 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 67.93 0.00 6.42 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 5.78 Jan 01, 2050 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 67.93 0.00 5.00 Nov 04, 2030 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 67.93 0.00 5.93 Mar 01, 2032 3.40
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 67.90 0.00 5.05 Apr 24, 2035 6.38
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 67.89 0.00 3.35 Feb 01, 2029 4.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 67.75 0.00 1.12 Jun 22, 2026 1.25
5469 HANNSTAR BOARD CORP Information Technology Equity 67.75 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 67.75 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 67.75 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 67.70 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 67.68 0.00 13.10 Mar 18, 2051 4.30
EBF ENNIS INC Industrials Equity 67.66 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.65 0.00 6.56 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.65 0.00 6.56 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.28 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.65 0.00 6.56 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.99 Jan 01, 2046 3.50
BORR BORR DRILLING LTD Energy Equity 67.62 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.61 0.00 3.23 Sep 20, 2028 2.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 67.58 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 67.58 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 67.57 0.00 12.15 Jan 01, 2042 2.72
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 67.54 0.00 5.46 Oct 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.54 0.00 4.31 May 13, 2031 5.10
SRDX SURMODICS INC Health Care Equity 67.51 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 67.40 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.38 0.00 3.99 Feb 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.38 0.00 5.96 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.38 0.00 6.12 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 5.88 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 67.38 0.00 1.93 Jun 01, 2031 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.35 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 67.35 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.35 0.00 8.00 Aug 15, 2035 4.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 67.25 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 67.23 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 67.13 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 67.13 0.00 13.16 Aug 20, 2048 4.45
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.10 0.00 1.61 Mar 01, 2030 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 67.10 0.00 4.34 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 67.10 0.00 5.93 Jan 01, 2049 4.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.10 0.00 2.63 Sep 01, 2033 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.10 0.00 6.44 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 67.10 0.00 5.98 Jul 20, 2052 3.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 67.06 0.00 1.21 Jul 28, 2026 1.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 66.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.90 0.00 7.79 Jun 15, 2036 6.72
HUYA HUYA ADR CLASS A INC Communication Equity 66.88 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 66.88 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 66.84 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.83 0.00 4.77 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.83 0.00 5.93 Sep 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 3.05 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 4.10 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 6.44 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 5.41 Dec 01, 2049 4.50
WNC WABASH NATIONAL CORP Industrials Equity 66.81 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.79 0.00 2.99 Aug 10, 2028 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.77 0.00 7.38 Feb 15, 2035 5.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 66.71 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 66.66 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 66.65 0.00 4.33 Apr 07, 2030 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.57 0.00 12.25 Dec 15, 2045 4.30
HBCP HOME BANCORP INC Financials Equity 66.55 0.00 0.00 nan 0.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 3.08 May 01, 2038 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 5.86 Jul 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 4.00 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 4.21 May 01, 2037 2.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 66.54 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 66.54 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 66.47 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 66.37 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.82 May 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.56 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 6.26 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 6.77 Mar 01, 2051 2.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 66.24 0.00 4.33 May 31, 2030 6.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 66.24 0.00 17.34 Aug 01, 2116 4.76
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 66.19 0.00 5.97 Jan 27, 2032 2.87
MCO MOODYS CORPORATION Technology Fixed Income 66.13 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 66.13 0.00 13.98 Nov 15, 2052 3.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 66.10 0.00 2.80 Jul 15, 2028 7.05
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 66.06 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 66.02 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 66.02 0.00 14.52 May 01, 2051 3.25
MNRO MONRO INC Consumer Discretionary Equity 66.02 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.00 0.00 3.56 Nov 01, 2039 5.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 5.64 Dec 01, 2051 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 66.00 0.00 1.97 Jul 01, 2030 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 66.00 0.00 6.21 Aug 01, 2045 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 66.00 0.00 5.75 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 66.00 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 66.00 0.00 3.05 May 01, 2034 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 66.00 0.00 6.01 Feb 20, 2054 3.50
SAGE SAGE THERAPEUTICS INC Health Care Equity 65.95 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 65.87 0.00 4.68 Apr 15, 2030 1.48
ETEL TELECOM EGYPT Communication Equity 65.85 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 65.85 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 65.73 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.72 0.00 6.56 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.72 0.00 6.56 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.72 0.00 6.82 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 3.62 Sep 01, 2037 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.86 Mar 01, 2049 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 3.55 May 01, 2035 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 65.69 0.00 1.01 May 19, 2026 3.63
RES RPC INC Energy Equity 65.69 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 65.69 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 65.67 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 65.67 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 65.65 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 65.58 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 65.58 0.00 10.98 Jul 01, 2048 3.98
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 65.50 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.45 0.00 6.82 Feb 01, 2047 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 5.18 Sep 01, 2049 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 65.45 0.00 2.24 Jun 01, 2031 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 6.43 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 6.03 Oct 01, 2047 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.53 Jan 20, 2046 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.99 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 65.45 0.00 5.67 Dec 20, 2047 4.00
SSTK SHUTTERSTOCK INC Communication Equity 65.35 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 65.32 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 65.24 0.00 11.69 Apr 01, 2045 5.15
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.17 0.00 6.82 Aug 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.17 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.17 0.00 6.38 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.17 0.00 5.74 Dec 01, 2047 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 65.17 0.00 2.22 Aug 01, 2031 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 65.15 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 65.13 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 65.03 0.00 6.08 Feb 15, 2033 6.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 64.91 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 64.91 0.00 11.42 Dec 06, 2042 4.25
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.89 0.00 5.28 Sep 01, 2048 4.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 64.89 0.00 3.99 Apr 01, 2029 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.89 0.00 5.74 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.89 0.00 5.80 Sep 01, 2047 4.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.89 0.00 7.04 Nov 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 64.89 0.00 4.02 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 64.89 0.00 4.02 Nov 20, 2048 5.00
ODP ODP CORP Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 64.63 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 64.63 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.62 0.00 6.56 Dec 01, 2046 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.62 0.00 5.93 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 4.88 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.70 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 3.89 Jan 01, 2036 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.27 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.44 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.35 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.51 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.01 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.01 Oct 20, 2044 3.50
CIVB CIVISTA BANCSHARES INC Financials Equity 64.57 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 64.46 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 64.46 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 64.34 0.00 3.99 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.34 0.00 3.08 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.34 0.00 5.46 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 64.34 0.00 6.46 Feb 01, 2049 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 7.09 Dec 01, 2050 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 64.34 0.00 5.53 Mar 20, 2045 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 64.34 0.00 6.50 Apr 20, 2054 3.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 64.31 0.00 0.95 Apr 21, 2026 3.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 64.31 0.00 3.63 Jun 06, 2029 4.85
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 64.29 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 64.29 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 64.28 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 64.25 0.00 14.67 Oct 01, 2054 5.08
URGN UROGEN PHARMA LTD Health Care Equity 64.20 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 64.16 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 64.13 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 64.11 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 64.11 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.90 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.56 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.99 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.99 Mar 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 64.06 0.00 2.36 Jun 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 6.77 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.50 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 6.01 Mar 20, 2050 3.50
APA APACHE CORPORATION Energy Fixed Income 64.02 0.00 10.04 Feb 01, 2042 5.25
HNST THE HONEST COMPANY INC Consumer Staples Equity 63.98 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 63.90 0.00 2.27 Jan 17, 2028 6.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 63.87 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 63.79 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.79 0.00 3.92 Mar 01, 2038 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 63.79 0.00 1.95 May 01, 2030 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 63.79 0.00 5.69 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.79 0.00 7.23 Nov 01, 2050 3.00
8771 EGUARANTEE INC Financials Equity 63.78 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 63.77 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 63.77 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 63.77 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 63.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.69 0.00 11.13 Aug 01, 2043 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.63 0.00 3.24 Sep 16, 2028 1.63
009240 HANSSEM LTD Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 63.58 0.00 7.35 Mar 11, 2035 5.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 63.57 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 63.53 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 3.05 Jul 01, 2034 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 2.99 Jan 01, 2035 4.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.51 0.00 2.25 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.51 0.00 5.28 Sep 01, 2046 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 63.49 0.00 1.83 Apr 09, 2027 5.55
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 63.42 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 63.42 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 63.36 0.00 14.59 Nov 01, 2064 5.27
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 63.34 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 63.25 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 5.62 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 5.80 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 63.24 0.00 5.95 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 7.50 Jan 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 63.24 0.00 2.67 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.24 0.00 3.97 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 63.24 0.00 5.51 May 20, 2053 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.14 0.00 12.03 Aug 01, 2045 4.55
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 63.08 0.00 1.88 Apr 24, 2027 5.63
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 63.07 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 63.07 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 5.87 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 5.46 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 5.40 Apr 01, 2050 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 62.94 0.00 1.17 Jul 14, 2026 2.35
FESA4 FERBASA PREF Materials Equity 62.90 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 62.90 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 62.90 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 62.86 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 62.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.81 0.00 4.76 Feb 15, 2031 7.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.81 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 62.81 0.00 13.39 Apr 01, 2048 4.00
CMA COMERICA BANK Banking Fixed Income 62.80 0.00 1.18 Jul 22, 2026 3.80
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 62.79 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 62.75 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 62.73 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 62.73 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 62.73 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 62.73 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 62.71 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 62.68 0.00 5.53 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 6.02 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 3.82 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 4.10 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 7.65 Oct 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 62.67 0.00 3.22 Sep 15, 2028 1.95
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 62.64 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 62.60 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 62.56 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.55 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 62.55 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 62.55 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 62.55 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 62.53 0.00 1.65 Jun 06, 2027 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 62.53 0.00 2.92 May 15, 2028 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.47 0.00 9.58 Jun 21, 2040 6.63
EFGN EFG INTERNATIONAL AG Financials Equity 62.46 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 62.41 0.00 6.56 May 01, 2042 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.84 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 62.41 0.00 5.53 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.41 0.00 6.02 Dec 01, 2049 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.41 0.00 3.55 Jul 01, 2035 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 62.41 0.00 2.63 Sep 01, 2032 3.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 62.41 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 62.39 0.00 1.07 Jun 15, 2026 5.25
3707 EPISIL HOLDING INC Information Technology Equity 62.38 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 62.38 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 62.38 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 62.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 62.25 0.00 1.43 Nov 15, 2026 6.80
O REALTY INCOME CORPORATION Reits Fixed Income 62.23 0.00 7.66 Apr 15, 2035 5.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 62.21 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.13 0.00 6.56 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 62.13 0.00 1.95 Sep 01, 2031 3.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 62.12 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 62.04 0.00 4.92 Jan 15, 2031 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.03 0.00 10.73 Sep 15, 2041 4.95
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 62.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.94 0.00 6.23 Feb 15, 2033 5.70
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 61.92 0.00 15.46 Nov 15, 2051 2.79
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.86 0.00 6.35 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.86 0.00 5.93 Apr 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.86 0.00 6.22 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.86 0.00 6.83 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.86 0.00 3.62 Oct 01, 2037 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 61.86 0.00 5.53 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 61.86 0.00 5.79 Dec 20, 2051 3.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61.86 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 61.86 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 61.82 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 61.75 0.00 5.57 Jun 13, 2032 6.14
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 61.74 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 61.70 0.00 3.02 Jul 15, 2028 2.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 61.70 0.00 14.09 Feb 15, 2050 3.67
EHAB ENHABIT INC Health Care Equity 61.60 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 61.59 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 61.59 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 61.59 0.00 10.02 Nov 01, 2048 5.25
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.58 0.00 5.10 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.58 0.00 6.35 Sep 01, 2047 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.58 0.00 4.48 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 61.58 0.00 3.36 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 61.58 0.00 2.24 Mar 01, 2031 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.58 0.00 7.04 Oct 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 61.58 0.00 4.02 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 61.58 0.00 5.99 Apr 20, 2054 3.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 61.51 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 61.45 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 61.43 0.00 3.30 Mar 15, 2029 9.03
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 61.37 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 61.37 0.00 13.61 Apr 01, 2055 5.85
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 61.34 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 61.34 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 61.34 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 61.34 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.30 0.00 6.95 Sep 01, 2048 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 61.30 0.00 3.99 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 61.30 0.00 2.25 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 61.30 0.00 1.95 Apr 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 5.66 Jul 01, 2046 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 6.07 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 5.53 Dec 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 6.26 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.30 0.00 6.43 Oct 01, 2046 3.00
PACS PACS GROUP INC Health Care Equity 61.30 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 61.30 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 61.29 0.00 2.96 Sep 15, 2028 8.48
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.27 0.00 7.37 Sep 30, 2034 4.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 61.26 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 61.26 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 61.22 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 61.22 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 61.17 0.00 0.00 nan 0.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 61.03 0.00 6.03 Jan 01, 2048 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.03 0.00 6.16 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.03 0.00 6.51 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.03 0.00 6.03 Sep 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 61.03 0.00 0.63 Sep 01, 2026 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 61.03 0.00 4.02 Aug 20, 2051 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 61.03 0.00 10.14 Apr 01, 2045 2.76
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 60.99 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 60.96 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 60.89 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 60.88 0.00 2.09 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 60.88 0.00 1.67 Jan 20, 2027 2.00
ATT GRUPA AZOTY SA Materials Equity 60.82 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 60.82 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 60.75 0.00 3.69 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.75 0.00 2.42 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.75 0.00 5.99 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.75 0.00 6.52 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.75 0.00 3.99 Jul 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 3.82 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 6.38 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.58 Jan 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 60.75 0.00 2.45 Jun 01, 2032 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 6.10 Sep 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.87 Nov 01, 2048 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 4.02 Nov 20, 2046 5.00
383310 ECOPRO HN LTD Industrials Equity 60.65 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 60.60 0.00 4.52 Apr 01, 2030 2.60
VALEBZ INCO LTD Basic Industry Fixed Income 60.59 0.00 5.75 Sep 15, 2032 7.20
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 60.48 0.00 2.72 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.10 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 7.09 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.48 0.00 6.42 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 4.01 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.50 Dec 20, 2043 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.01 Feb 20, 2048 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 60.48 0.00 13.74 Jun 01, 2052 4.55
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 60.48 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 60.47 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 60.47 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 60.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.37 0.00 12.13 Oct 15, 2044 4.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 60.33 0.00 0.59 May 01, 2028 8.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 60.30 0.00 5.53 Aug 12, 2031 2.88
3715 DYNAMIC HOLDING LTD Information Technology Equity 60.30 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 60.29 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 60.26 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 6.07 Jul 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 6.78 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.32 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.53 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.98 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 60.20 0.00 4.96 Apr 20, 2040 4.50
3515 ASROCK INC Information Technology Equity 60.13 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 60.13 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 60.13 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 60.01 0.00 5.08 Nov 23, 2030 2.20
ITIC INVESTORS TITLE Financials Equity 60.00 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 59.95 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 59.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.92 0.00 3.03 Sep 01, 2028 3.65
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 4.74 Oct 01, 2043 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 6.35 May 01, 2047 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 59.92 0.00 5.44 Jul 01, 2048 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.78 0.00 1.69 Mar 01, 2027 3.88
1320 SAUDI STEEL PIPE Materials Equity 59.78 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 59.78 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 59.78 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 59.78 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 59.73 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 59.70 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 59.66 0.00 0.00 nan 0.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 59.65 0.00 2.36 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.13 Oct 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.32 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.95 Jun 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 3.15 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 7.09 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 4.10 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 6.77 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.43 Aug 01, 2047 3.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 59.62 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 59.61 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 59.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 59.61 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 59.59 0.00 15.98 Oct 01, 2050 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.48 0.00 10.79 Dec 01, 2041 4.55
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 59.43 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 59.43 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 59.43 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 59.43 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 59.38 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 59.38 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 59.38 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 59.37 0.00 2.68 Apr 01, 2028 3.70
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.37 0.00 6.82 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.37 0.00 5.93 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 59.37 0.00 4.41 Mar 01, 2041 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 59.37 0.00 5.30 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 59.37 0.00 5.76 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.37 0.00 6.56 Dec 01, 2050 3.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 59.37 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 59.37 0.00 15.14 Nov 01, 2051 2.93
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 59.29 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 59.26 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 59.26 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 59.23 0.00 1.18 Jul 27, 2026 2.85
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 59.15 0.00 14.14 Feb 01, 2065 4.50
TRML TOURMALINE BIO INC Health Care Equity 59.14 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.09 0.00 2.56 Jan 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 3.82 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 59.09 0.00 5.53 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 6.01 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 5.53 Apr 15, 2041 4.00
ANGO ANGIODYNAMICS INC Health Care Equity 58.92 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 58.91 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 58.84 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58.82 0.00 1.28 Aug 28, 2026 4.33
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 4.54 Nov 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.68 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 2.72 Sep 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.02 Sep 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.27 Jan 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 6.23 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.82 0.00 3.32 Feb 01, 2049 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 58.80 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 58.69 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 58.69 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 58.68 0.00 1.68 Jan 27, 2027 2.29
000210 DL LTD Materials Equity 58.57 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 58.57 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 58.57 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 58.57 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 7.04 Apr 01, 2052 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 58.54 0.00 5.99 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 7.09 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 4.88 Feb 01, 2050 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 3.82 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 4.10 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 5.61 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.01 Dec 20, 2047 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 58.41 0.00 2.58 Feb 13, 2028 4.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 58.39 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 58.39 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 58.39 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 58.39 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 58.38 0.00 14.29 Jul 01, 2050 3.37
ALT ALTIMMUNE INC Health Care Equity 58.36 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 58.34 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 58.32 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 58.32 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 58.28 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 58.27 0.00 4.43 Apr 08, 2030 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 58.27 0.00 2.20 Sep 29, 2027 4.40
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.27 0.00 5.66 Apr 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.27 0.00 7.09 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 6.54 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 3.82 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 3.31 Sep 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 5.47 Feb 01, 2046 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 6.14 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 6.84 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 6.73 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.27 0.00 6.73 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 3.18 Aug 01, 2037 5.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 58.27 0.00 4.96 Jun 20, 2049 4.50
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 58.18 0.00 7.33 Feb 15, 2035 6.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 58.15 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 58.15 0.00 13.80 Nov 15, 2050 3.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.13 0.00 3.25 Sep 21, 2028 1.60
OUST OUSTER INC Information Technology Equity 58.13 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 58.10 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 58.10 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 58.05 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 58.02 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.99 0.00 1.44 Oct 21, 2026 1.38
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.99 0.00 5.28 Sep 01, 2043 4.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.99 0.00 3.55 Nov 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 57.99 0.00 1.95 Mar 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.99 0.00 7.09 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 57.99 0.00 2.36 Dec 01, 2031 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 57.99 0.00 6.50 Aug 20, 2043 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 57.89 0.00 4.90 Sep 17, 2030 2.63
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 57.87 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 57.87 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 57.87 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 57.87 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 57.87 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 57.87 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 57.87 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.86 0.00 1.18 Aug 04, 2026 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.80 0.00 6.26 May 15, 2033 5.50
MTSR METSERA INC Health Care Equity 57.80 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.71 0.00 5.93 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.71 0.00 6.82 Oct 01, 2043 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.21 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 4.81 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.78 May 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 7.09 Dec 01, 2050 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.53 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.87 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.53 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.53 Jan 20, 2042 4.00
IRMD IRADIMED CORP Health Care Equity 57.69 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 57.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.58 0.00 3.07 Sep 17, 2028 3.63
DNUT KRISPY KREME INC Consumer Discretionary Equity 57.54 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 57.53 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 57.53 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 57.44 0.00 0.88 Nov 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 5.80 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 4.21 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 4.21 Apr 01, 2037 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 3.06 Jun 20, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.31 0.00 2.69 May 01, 2028 3.70
TUFTS Tufts University Industrial Other Fixed Income 57.27 0.00 15.15 Aug 15, 2051 3.10
PAT PATRIZIA Real Estate Equity 57.18 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.16 0.00 4.20 Apr 01, 2050 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.16 0.00 5.64 Jan 01, 2052 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 5.81 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 5.75 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.16 0.00 5.86 Oct 01, 2051 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.12 0.00 7.24 Jan 13, 2035 5.90
ACCO ACCO BRANDS CORP Industrials Equity 57.09 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 57.06 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.05 0.00 14.91 Nov 30, 2051 3.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 57.02 0.00 7.44 Jan 15, 2035 4.95
214320 INNOCEAN WORLDWIDE INC Communication Equity 57.01 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 57.01 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 57.01 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 56.98 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.20 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.74 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.94 Jul 01, 2046 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.97 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.73 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.53 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.50 Nov 20, 2046 3.00
008730 YOUL CHON CHEM LTD Materials Equity 56.83 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 56.83 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 56.83 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 56.79 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 56.76 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 56.74 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 56.64 0.00 6.33 May 15, 2033 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 56.62 0.00 3.43 Apr 01, 2029 5.20
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.61 0.00 5.93 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.61 0.00 6.34 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.61 0.00 6.82 Jun 01, 2046 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.61 0.00 3.91 Jul 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.60 0.00 11.92 Aug 01, 2040 2.26
KIDS ORTHOPEDIATRICS CORP Health Care Equity 56.53 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 56.49 0.00 14.45 Jul 01, 2052 4.13
2300 SAUDI PAPER MANUFACTURING Materials Equity 56.49 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 56.49 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 56.39 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 56.38 0.00 15.84 Nov 15, 2050 2.33
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 4.45 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 4.45 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 6.26 Jun 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 56.33 0.00 2.11 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 56.33 0.00 5.96 Aug 01, 2047 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 56.33 0.00 2.44 May 20, 2027 3.00
2351 SDI CORP Information Technology Equity 56.31 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 56.31 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 56.27 0.00 9.71 Mar 15, 2040 6.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 56.21 0.00 2.68 May 15, 2028 6.92
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 56.14 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 56.12 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 56.09 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.06 0.00 5.96 Dec 01, 2047 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.06 0.00 6.10 Feb 01, 2049 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.56 Jan 01, 2043 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 2.72 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 3.22 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 5.91 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.06 0.00 4.43 Oct 01, 2049 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 5.40 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 5.74 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 56.06 0.00 3.27 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.01 Jun 15, 2047 3.50
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 55.97 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 55.94 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 55.86 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 55.79 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.78 0.00 2.54 Jan 01, 2033 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.93 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 6.66 Nov 01, 2051 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 6.38 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 3.05 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 6.10 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 7.65 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 3.40 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.01 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.51 Apr 20, 2052 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 55.77 0.00 4.42 Apr 03, 2030 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 55.66 0.00 2.46 Jan 27, 2028 5.83
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 55.64 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 55.64 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 55.61 0.00 14.87 Jul 01, 2051 3.08
KE KIMBALL ELECTRONICS INC Information Technology Equity 55.60 0.00 0.00 nan 0.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 55.50 0.00 2.06 Jul 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 6.46 Nov 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.50 0.00 3.32 Mar 01, 2035 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 6.01 Oct 15, 2046 3.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 55.45 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 55.45 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 55.45 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 55.34 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 55.34 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 55.29 0.00 4.43 Nov 15, 2030 8.00
089860 LOTTE RENTAL LTD Industrials Equity 55.28 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 55.23 0.00 3.99 Dec 01, 2032 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.23 0.00 2.65 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 3.71 Jul 01, 2037 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.28 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 5.89 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 6.76 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 3.97 Nov 01, 2035 1.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 2.67 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.06 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 3.30 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 4.10 Oct 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.01 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 4.96 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.01 Oct 20, 2049 3.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 55.19 0.00 5.33 Jul 22, 2031 3.87
EGY VAALCO ENERGY INC Energy Equity 55.19 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 55.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 55.05 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 55.05 0.00 15.37 Aug 01, 2050 2.68
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 55.05 0.00 0.00 nan 0.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 54.95 0.00 2.73 Nov 01, 2033 5.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 54.95 0.00 1.57 Nov 01, 2029 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 4.10 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.95 0.00 7.65 Jan 01, 2052 2.50
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 54.93 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 54.93 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 54.83 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 54.83 0.00 14.42 Jun 01, 2050 3.13
CRSR CORSAIR GAMING INC Information Technology Equity 54.82 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 54.82 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 54.76 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 54.76 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 54.76 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 54.75 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 54.71 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 54.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 54.71 0.00 7.55 Jun 01, 2035 5.85
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 6.29 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 4.10 Apr 01, 2036 2.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 6.13 Jan 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 5.87 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 3.25 Sep 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 5.89 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 3.24 Dec 01, 2034 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 54.61 0.00 7.49 Feb 07, 2035 5.38
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 54.58 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 54.58 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 54.54 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 54.50 0.00 14.11 Apr 01, 2052 4.00
GNTY GUARANTY BANCSHARES INC Financials Equity 54.45 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 54.45 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.40 0.00 5.23 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.40 0.00 5.28 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.40 0.00 6.73 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.40 0.00 3.32 May 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 54.40 0.00 0.88 Aug 01, 2027 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 5.10 Aug 01, 2042 3.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 54.28 0.00 11.35 Oct 25, 2042 4.50
001570 KUM YANG LTD Materials Equity 54.24 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 54.24 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 54.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.17 0.00 12.34 Nov 15, 2045 4.10
STOK STOKE THERAPEUTICS INC Health Care Equity 54.15 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 54.13 0.00 7.03 Apr 01, 2033 2.25
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 6.07 May 01, 2050 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.15 Jul 01, 2046 4.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.12 0.00 5.86 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.12 0.00 7.85 Aug 01, 2051 2.00
1909 LONG CHEN PAPER LTD Materials Equity 54.06 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 54.06 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 54.01 0.00 0.92 Apr 10, 2026 5.60
LENZ LENZ THERAPEUTICS INC Health Care Equity 53.97 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 53.97 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.94 0.00 13.50 Jul 15, 2052 5.00
UEMS UEM SUNRISE Real Estate Equity 53.89 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 53.87 0.00 2.12 Aug 04, 2027 4.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.85 0.00 6.33 Apr 01, 2049 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 53.85 0.00 5.04 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 53.85 0.00 4.41 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 4.21 Jul 01, 2036 1.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.85 0.00 7.65 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 53.85 0.00 4.96 Nov 20, 2049 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 53.74 0.00 4.90 Oct 01, 2030 2.78
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.73 0.00 3.29 Jan 15, 2029 5.25
BANK BANK ALADIN SYARIAH Financials Equity 53.72 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 53.71 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 53.67 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.60 0.00 4.28 Apr 01, 2030 4.65
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.57 0.00 7.07 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 3.05 Sep 01, 2034 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 53.57 0.00 2.20 May 01, 2031 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.57 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.53 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 3.87 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.94 Oct 01, 2048 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.50 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.50 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.01 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.57 0.00 6.01 Jan 20, 2046 3.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 53.54 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 53.54 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 53.54 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 53.52 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 53.50 0.00 12.72 Nov 15, 2047 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 53.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.45 0.00 4.38 Apr 30, 2030 3.70
VREX VAREX IMAGING CORP Health Care Equity 53.41 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 53.37 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 53.37 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 53.37 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 53.33 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.32 0.00 0.94 Apr 20, 2046 5.25
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 3.58 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 53.30 0.00 5.69 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 53.30 0.00 1.92 Feb 01, 2033 2.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 3.48 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 5.81 Aug 01, 2052 5.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 53.30 0.00 6.01 Jan 20, 2045 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.30 0.00 6.56 Mar 01, 2046 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 3.35 Jul 01, 2035 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 53.22 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 53.20 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.16 0.00 5.35 Jan 23, 2032 6.38
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 53.07 0.00 4.62 Sep 24, 2080 5.13
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.02 0.00 3.99 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 3.18 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.30 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 4.96 Dec 01, 2043 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 1.95 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 2.24 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 2.36 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.98 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 3.26 Mar 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 53.02 0.00 4.02 Nov 20, 2048 5.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 53.02 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 53.02 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 52.96 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.91 0.00 4.52 Apr 15, 2030 2.88
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 52.85 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 52.85 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 52.85 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 52.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.84 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 52.84 0.00 11.09 Nov 15, 2041 3.95
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 52.78 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.74 Mar 01, 2043 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.42 Nov 01, 2046 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 52.74 0.00 4.79 Mar 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 52.74 0.00 2.45 May 01, 2033 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.49 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 6.02 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 3.31 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 3.49 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.74 0.00 7.32 Feb 01, 2050 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.66 Apr 20, 2049 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 52.70 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 52.68 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 52.68 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 52.68 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 52.62 0.00 15.07 Jul 30, 2051 3.10
MSBI MIDLAND STATES BANCORP INC Financials Equity 52.55 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 52.50 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.83 Jun 01, 2051 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.98 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.75 Oct 01, 2047 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.02 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 5.92 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.38 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.57 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.90 May 01, 2052 2.50
ASPN ASPEN AEROGELS INC Materials Equity 52.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.39 0.00 7.22 Aug 01, 2034 5.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 52.34 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 52.33 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 52.28 0.00 14.84 Nov 01, 2057 3.85
ARKO ARKO Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.33 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.40 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 3.52 Aug 01, 2037 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 52.19 0.00 2.19 Feb 01, 2032 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.87 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.13 Mar 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.78 Nov 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.07 Apr 01, 2049 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 52.17 0.00 13.50 Jul 01, 2049 3.91
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 52.14 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 52.07 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 51.96 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.91 0.00 5.93 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.91 0.00 7.04 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.91 0.00 6.82 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 6.44 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 3.80 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.68 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.28 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 5.23 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 3.55 Nov 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.91 0.00 5.24 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.91 0.00 6.12 Sep 01, 2049 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 51.91 0.00 0.98 Oct 01, 2027 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.91 0.00 6.01 Jul 20, 2047 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 51.90 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 51.90 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 51.88 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 51.81 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 51.66 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.64 0.00 6.90 Dec 01, 2046 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.68 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 5.94 Jan 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.64 0.00 3.31 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 6.10 Apr 01, 2048 4.00
CBNK CAPITAL BANCORP INC Financials Equity 51.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 51.62 0.00 12.89 Sep 01, 2050 5.25
HLUN A H. LUNDBECK CLASS A Health Care Equity 51.46 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 51.46 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 51.40 0.00 15.26 Aug 15, 2051 3.03
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 51.36 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.36 0.00 2.50 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.36 0.00 4.21 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.56 Oct 01, 2042 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.46 Dec 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.78 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 5.96 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.08 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.96 May 20, 2047 4.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 51.29 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 51.29 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 51.29 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 51.18 0.00 9.96 Aug 02, 2041 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.12 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.12 0.00 4.47 Jun 15, 2030 5.15
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 51.12 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 51.10 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.09 0.00 6.53 Jan 01, 2047 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.09 0.00 5.23 Feb 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.31 Nov 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.79 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.16 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 5.75 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 6.70 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 6.29 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.09 0.00 6.83 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.01 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.05 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.01 Sep 15, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 51.06 0.00 12.45 Mar 01, 2045 3.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 51.03 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 50.95 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 50.94 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 50.94 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 50.94 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 50.91 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 50.84 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.81 0.00 6.39 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.81 0.00 6.43 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.81 0.00 5.30 Sep 01, 2043 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 6.79 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.80 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.82 Mar 01, 2046 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.81 0.00 4.25 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.81 0.00 6.57 Jan 01, 2052 2.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.81 0.00 3.82 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 50.81 0.00 2.98 Jun 20, 2038 5.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 50.77 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 50.77 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 50.77 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 50.73 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.73 0.00 14.86 Aug 15, 2050 2.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.71 0.00 2.48 Jan 07, 2028 4.90
BCML BAYCOM CORP Financials Equity 50.69 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 50.60 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.56 0.00 5.82 Oct 12, 2031 2.50
CBAN COLONY BANKCORP INC Financials Equity 50.54 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 50.54 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 50.53 0.00 4.48 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 50.53 0.00 3.69 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.53 0.00 5.28 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.53 0.00 5.93 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 50.53 0.00 5.08 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 50.53 0.00 5.86 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 50.53 0.00 5.09 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 50.53 0.00 5.06 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 5.90 Aug 01, 2050 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 50.53 0.00 4.02 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 50.53 0.00 6.01 Jan 20, 2043 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 50.50 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 50.47 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 50.43 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 50.40 0.00 11.93 May 15, 2050 4.65
ZEUS OLYMPIC STEEL INC Materials Equity 50.36 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 50.30 0.00 1.95 Jun 17, 2032 5.28
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 50.26 0.00 5.74 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.26 0.00 4.88 Feb 01, 2050 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 50.26 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 50.26 0.00 5.85 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 50.26 0.00 4.46 Dec 01, 2040 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 50.17 0.00 5.78 Mar 30, 2032 4.40
RBB RBB BANCORP Financials Equity 50.17 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 50.14 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 50.14 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 50.10 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.98 0.00 3.57 Jan 01, 2035 5.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.98 0.00 4.14 Nov 01, 2031 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.28 May 01, 2048 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 4.41 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.08 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.05 Sep 01, 2047 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.77 Jul 20, 2049 4.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 49.90 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 49.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 49.85 0.00 11.25 Aug 15, 2040 3.16
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 49.83 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 49.80 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 49.75 0.00 3.57 Jul 15, 2029 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.75 0.00 2.97 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 49.75 0.00 1.64 Jan 24, 2027 4.75
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 49.73 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 49.73 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 49.73 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 6.66 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.16 Nov 01, 2046 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 6.05 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 5.92 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.01 Dec 20, 2047 3.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49.70 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 49.43 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 49.43 0.00 3.99 Sep 01, 2028 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 49.43 0.00 3.69 Apr 01, 2032 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 6.10 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.50 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.43 Oct 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.74 Apr 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 3.43 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 3.71 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 3.82 Jun 01, 2035 2.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 3.82 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.96 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 3.24 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 49.43 0.00 4.02 Aug 20, 2040 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 49.40 0.00 8.74 Mar 15, 2039 8.45
CTRI CENTURI HOLDINGS INC Industrials Equity 49.35 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 49.35 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.30 0.00 7.55 Jun 15, 2035 5.75
4849 EN JAPAN INC Industrials Equity 49.26 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 49.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 49.21 0.00 7.20 Aug 15, 2034 5.20
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 49.21 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 49.20 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 49.20 0.00 4.43 Mar 15, 2030 2.95
RM REGIONAL MANAGEMENT CORP Financials Equity 49.16 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 6.56 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 6.82 Jun 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.82 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.93 Mar 01, 2046 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.80 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.80 Jun 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 49.15 0.00 2.24 May 01, 2032 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.46 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 3.40 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 5.82 Sep 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 4.02 Oct 20, 2039 5.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 49.04 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 49.02 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 49.02 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.88 0.00 4.68 Jul 01, 2048 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.73 Sep 01, 2044 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 48.88 0.00 2.81 May 01, 2033 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.88 0.00 5.86 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.79 Sep 01, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.35 Jun 20, 2050 3.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 48.86 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 48.85 0.00 13.51 Jan 01, 2052 4.97
GHM GRAHAM CORP Industrials Equity 48.79 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 48.79 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 48.79 0.00 1.34 Nov 15, 2026 8.45
HXL HEXCEL CORPORATION Capital Goods Fixed Income 48.73 0.00 7.30 Feb 26, 2035 5.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 48.69 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 48.69 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.56 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.60 0.00 4.76 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.60 0.00 5.34 Apr 01, 2043 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.60 0.00 6.45 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.56 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 3.21 Jul 01, 2035 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.98 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 1.68 Feb 01, 2031 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.96 May 20, 2046 3.50
033100 CHERYONG ELECTRIC LTD Industrials Equity 48.52 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 48.42 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 48.34 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 48.34 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 48.34 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.32 0.00 5.28 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.32 0.00 6.18 Jan 01, 2047 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.93 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 6.10 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.32 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.80 Feb 01, 2048 4.00
FSBW FS BANCORP INC Financials Equity 48.31 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 48.31 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 48.30 0.00 13.52 Jul 01, 2048 3.77
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 48.27 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 48.17 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 48.17 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 48.16 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 48.05 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.05 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 3.12 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 6.21 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 5.23 Nov 01, 2049 4.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 4.96 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 48.05 0.00 6.01 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 48.05 0.00 4.96 Jul 15, 2040 4.50
ALNT ALLIENT INC Industrials Equity 48.01 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 48.00 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 47.97 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 47.96 0.00 2.57 Feb 02, 2028 4.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 47.85 0.00 14.22 Oct 01, 2050 3.33
HEKTS.E HEKTAS TICARET A Materials Equity 47.82 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 47.82 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 47.82 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 47.82 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 47.82 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 47.79 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.77 0.00 6.44 Apr 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 47.77 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 5.90 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 5.90 Mar 01, 2050 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 47.69 0.00 2.19 Aug 01, 2027 0.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 47.68 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 47.65 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 47.63 0.00 7.94 Jan 22, 2037 6.66
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 47.50 0.00 3.99 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.50 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.50 0.00 6.56 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.50 0.00 5.28 Sep 01, 2047 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 3.05 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 4.99 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 6.23 Dec 01, 2044 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 47.50 0.00 4.02 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 6.01 Dec 15, 2047 3.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 47.48 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 47.48 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 47.38 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 6.56 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 5.31 Apr 01, 2050 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 5.57 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.93 Jul 01, 2046 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 3.23 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 3.30 Nov 01, 2034 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 4.96 Aug 15, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.14 0.00 2.45 Jan 15, 2028 6.80
2108 NANTEX INDUSTRY LTD Materials Equity 47.13 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 46.99 0.00 4.01 Apr 01, 2030 9.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.97 0.00 9.86 Oct 01, 2039 3.03
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 4.14 Jul 01, 2032 2.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 3.55 Dec 01, 2035 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.68 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.62 Jan 01, 2046 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 3.55 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 6.76 Feb 01, 2051 2.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 46.93 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 46.89 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 46.86 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 46.86 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 46.78 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 46.78 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 46.75 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.67 0.00 3.50 May 01, 2033 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.93 Oct 01, 2045 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 46.67 0.00 1.90 May 01, 2030 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.39 Jan 01, 2049 4.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.67 0.00 6.32 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 46.67 0.00 5.63 Jan 01, 2043 2.50
KSB KSB LTD Industrials Equity 46.61 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 46.61 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 46.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.45 0.00 3.89 Aug 08, 2029 2.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 46.44 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 46.44 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.39 0.00 3.44 Mar 01, 2038 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 46.39 0.00 4.14 Aug 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.39 0.00 5.50 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 6.02 Sep 01, 2049 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 46.39 0.00 5.68 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 5.68 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.39 0.00 5.68 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 4.21 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 46.39 0.00 4.34 Apr 01, 2040 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 46.30 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.30 0.00 11.54 Aug 01, 2044 4.85
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 46.26 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 46.26 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.19 0.00 7.86 Sep 15, 2035 5.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 46.15 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.12 0.00 4.48 May 01, 2048 5.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.12 0.00 3.46 Apr 01, 2038 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.12 0.00 5.93 Dec 01, 2043 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.12 0.00 5.28 Mar 01, 2050 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 6.35 Mar 01, 2048 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 5.56 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 6.21 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.12 0.00 3.64 Dec 01, 2036 2.50
BVS BIOVENTUS CLASS A INC Health Care Equity 46.00 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 45.97 0.00 13.18 Jul 01, 2052 5.36
GIC GLOBAL INDUSTRIAL Industrials Equity 45.96 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 45.90 0.00 1.87 Apr 23, 2027 5.38
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 45.84 0.00 3.99 May 01, 2027 3.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.84 0.00 3.08 Mar 01, 2034 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.96 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.84 0.00 6.56 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 7.07 Apr 01, 2050 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 1.90 Sep 01, 2031 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.93 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 1.19 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 3.30 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 2.48 Nov 01, 2032 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 1.19 Jun 01, 2028 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.51 Feb 20, 2053 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 45.82 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 45.78 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 45.75 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 45.74 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 45.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.64 0.00 7.74 Jan 15, 2035 3.88
NEWT NEWTEKONE INC Financials Equity 45.59 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 45.57 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.56 0.00 3.99 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.56 0.00 4.14 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 4.68 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 5.53 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.82 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 7.09 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 5.68 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 3.36 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.73 Jun 01, 2049 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.49 0.00 1.15 Jul 15, 2026 2.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 45.42 0.00 7.73 Jun 15, 2036 6.80
SHYF SHYFT GROUP INC Industrials Equity 45.33 0.00 0.00 nan 0.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 45.29 0.00 2.36 Mar 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.29 0.00 6.56 Jan 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 4.10 Aug 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.11 Feb 01, 2042 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.49 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 2.91 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 3.08 Jul 01, 2034 3.50
600369 SOUTHWEST SECURITIES LTD A Financials Equity 45.23 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 45.05 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.01 0.00 3.99 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 1.90 Oct 01, 2030 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 6.35 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.01 0.00 4.14 Feb 01, 2033 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.01 0.00 6.82 Jun 01, 2045 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.74 Nov 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 45.01 0.00 2.38 Jan 01, 2032 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 44.96 0.00 5.74 May 04, 2032 4.63
005250 GREEN CROSS HOLDINGS Health Care Equity 44.88 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 44.77 0.00 0.00 nan 0.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 3.23 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.94 May 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.87 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 5.18 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.18 Feb 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 44.73 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 4.12 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.01 Aug 15, 2046 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 44.70 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.46 0.00 4.10 Nov 01, 2036 2.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.44 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.70 Jul 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 44.46 0.00 0.98 May 01, 2027 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.52 Sep 01, 2046 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.95 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.87 Jan 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.53 Apr 20, 2042 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 44.46 0.00 1.35 Feb 20, 2053 6.50
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 44.36 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 44.21 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 44.19 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.18 0.00 6.78 Aug 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 3.15 Jan 01, 2035 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 4.22 May 01, 2039 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 44.18 0.00 4.96 Aug 20, 2040 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 44.11 0.00 1.91 May 08, 2027 3.50
3101 TOYOBO LTD Materials Equity 43.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.98 0.00 1.75 Feb 28, 2027 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.98 0.00 1.56 Dec 30, 2026 5.05
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.91 0.00 6.50 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.56 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.62 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.46 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 4.81 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 3.38 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 6.26 Sep 01, 2050 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 2.26 Oct 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.79 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 5.53 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.91 0.00 2.98 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 4.96 Aug 15, 2039 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.84 0.00 4.14 Nov 07, 2029 2.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 43.84 0.00 4.50 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 43.84 0.00 3.00 Nov 01, 2028 5.55
GEFB GREIF INC CLASS B Materials Equity 43.77 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.75 0.00 10.10 Oct 01, 2038 3.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 43.64 0.00 13.55 Feb 15, 2055 5.81
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.28 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 7.32 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.35 Apr 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 3.08 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.04 Jun 01, 2043 3.00
NNOX NANO X IMAGING LTD Health Care Equity 43.58 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 43.55 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 43.55 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 43.54 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 43.43 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.35 0.00 5.93 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.93 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.35 0.00 5.28 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.06 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 43.35 0.00 1.73 Feb 01, 2030 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.06 Sep 01, 2048 5.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 43.35 0.00 2.56 Sep 01, 2032 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 5.51 Nov 01, 2042 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 43.35 0.00 1.19 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 43.35 0.00 2.83 Feb 01, 2033 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 43.35 0.00 6.50 Sep 15, 2043 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.29 0.00 2.55 Mar 01, 2028 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 43.14 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 43.14 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.08 0.00 5.80 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.08 0.00 6.38 Feb 01, 2050 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.93 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.93 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.08 0.00 5.93 Feb 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.19 Sep 01, 2043 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.53 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.36 May 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.68 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.01 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 4.02 Aug 20, 2048 5.00
688728 GALAXYCORE INC A Information Technology Equity 42.97 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 42.95 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 42.87 0.00 14.87 Jun 15, 2050 3.01
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 6.56 Apr 01, 2042 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.48 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.39 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.23 Apr 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.04 Sep 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 1.95 May 01, 2030 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.80 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.15 Oct 01, 2034 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.02 Jul 20, 2039 5.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 42.58 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.53 0.00 1.31 Jan 01, 2029 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.53 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.53 0.00 3.99 Jan 01, 2031 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 5.44 Aug 01, 2049 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 2.96 Sep 01, 2034 5.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 42.53 0.00 2.68 Feb 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.87 Feb 01, 2049 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.26 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 4.02 Dec 20, 2049 5.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 42.50 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 42.46 0.00 1.18 Jul 18, 2026 2.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 42.39 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 42.32 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 42.31 0.00 13.10 Feb 15, 2055 5.96
MAX MEDIAALPHA INC CLASS A Communication Equity 42.28 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 42.28 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.25 0.00 5.99 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.25 0.00 6.61 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.12 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 5.64 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 3.97 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.03 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.53 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.12 May 01, 2046 4.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 7.11 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.13 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.56 Aug 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.94 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.24 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.46 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.28 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.53 Jun 20, 2046 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.01 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 4.96 Jan 20, 2040 4.50
ASC ASCOPIAVE Utilities Equity 42.23 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 42.21 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 42.11 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.97 0.00 6.82 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.97 0.00 6.31 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.97 0.00 7.09 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.93 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 5.92 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 4.02 Jan 01, 2036 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 41.97 0.00 1.18 Mar 01, 2028 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 3.40 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.22 May 01, 2042 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 41.87 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 41.83 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 41.83 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 41.80 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 41.76 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 41.76 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.70 0.00 6.43 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.70 0.00 6.56 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 6.35 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 6.44 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 7.04 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 41.70 0.00 6.01 Sep 20, 2045 3.50
348210 NEXTIN INC Information Technology Equity 41.59 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 41.43 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.43 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.43 0.00 8.36 Jun 15, 2037 6.38
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.42 0.00 5.18 May 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.42 0.00 4.14 Dec 01, 2031 2.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 5.92 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.51 Nov 01, 2042 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 5.89 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.42 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.53 Feb 20, 2047 4.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 41.41 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.41 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 41.39 0.00 4.96 Feb 15, 2031 3.00
GPRE GREEN PLAINS INC Energy Equity 41.39 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 41.27 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 41.24 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.23 0.00 3.88 Jul 16, 2029 2.88
RDW REDWIRE CORP Industrials Equity 41.20 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.15 0.00 2.69 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.15 0.00 5.44 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.56 Sep 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 2.23 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 5.85 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 5.06 Feb 01, 2049 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 3.23 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.35 Dec 01, 2047 3.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 41.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 41.07 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 41.05 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 41.05 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 41.01 0.00 6.45 Nov 01, 2033 6.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 41.01 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 40.94 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 40.89 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 40.87 0.00 3.99 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 40.87 0.00 3.99 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.87 0.00 2.50 Jun 01, 2032 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 6.23 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 3.35 Oct 01, 2035 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 4.88 Sep 01, 2050 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 6.03 Feb 01, 2051 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 40.87 0.00 6.01 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 40.87 0.00 3.92 Jan 20, 2054 5.00
ERAS ERASCA INC Health Care Equity 40.83 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 40.72 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 40.68 0.00 0.92 May 01, 2026 3.74
BTBT BIT DIGITAL INC Information Technology Equity 40.68 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 40.60 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.59 0.00 5.50 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.59 0.00 6.82 May 01, 2043 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.59 0.00 5.25 Feb 01, 2050 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 40.59 0.00 2.17 Aug 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 6.18 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.59 0.00 3.11 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.59 0.00 3.08 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.59 0.00 2.90 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 4.17 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 40.59 0.00 5.49 May 01, 2043 3.00
AURA AURA BIOSCIENCES INC Health Care Equity 40.49 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 40.47 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 40.43 0.00 7.06 Dec 01, 2034 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 40.43 0.00 14.36 Sep 01, 2049 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 40.40 0.00 2.68 Apr 01, 2028 4.75
DODLA DODLA DAIRY LTD Consumer Staples Equity 40.37 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 40.32 0.00 6.10 Sep 01, 2048 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.56 Oct 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 40.32 0.00 1.19 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 40.32 0.00 1.95 May 01, 2030 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 5.73 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 3.48 May 01, 2038 6.00
214370 CAREGEN LTD Health Care Equity 40.20 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 40.20 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 40.20 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 40.05 0.00 0.00 nan 0.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 3.00 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.60 Jun 01, 2044 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 40.04 0.00 2.19 Sep 01, 2032 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 3.67 Jul 01, 2036 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.11 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.96 Feb 20, 2046 4.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 40.03 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 40.01 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 40.01 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 39.99 0.00 3.58 Apr 23, 2029 5.38
PAISALO PAISALO DIGITAL LTD Financials Equity 39.85 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 39.79 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 39.77 0.00 14.33 May 01, 2050 3.10
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.76 0.00 5.53 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.76 0.00 5.93 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.76 0.00 5.28 Nov 01, 2048 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 1.61 Jun 01, 2030 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 5.41 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 6.35 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 5.31 May 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 39.76 0.00 5.99 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.76 0.00 4.02 Jan 15, 2039 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.72 0.00 4.57 Apr 15, 2030 2.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 39.66 0.00 6.01 Apr 20, 2032 3.61
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 39.66 0.00 7.40 Jan 23, 2037 8.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 39.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 39.58 0.00 2.65 Apr 01, 2028 7.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 39.51 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 39.49 0.00 6.56 Apr 01, 2042 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 39.49 0.00 4.14 Sep 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 39.49 0.00 2.74 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.49 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.49 0.00 4.99 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 3.15 Nov 01, 2034 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.49 0.00 0.99 Jan 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.49 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.98 Mar 01, 2048 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.49 0.00 6.36 Sep 01, 2050 3.00
LMNR LIMONEIRA Consumer Staples Equity 39.41 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 39.38 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 39.34 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 39.33 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 39.33 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 39.30 0.00 4.43 Apr 01, 2030 3.38
SPOK SPOK HOLDINGS INC Communication Equity 39.30 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 39.23 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.28 Feb 01, 2047 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.75 Aug 01, 2047 4.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 2.78 Apr 01, 2033 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.21 0.00 6.10 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 4.08 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 3.46 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.50 Sep 20, 2045 3.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.16 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 39.10 0.00 12.99 Aug 15, 2047 3.88
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 39.08 0.00 6.21 Nov 01, 2053 6.15
ABSI ABSCI CORP Health Care Equity 39.00 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 38.99 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 38.99 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 38.97 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.94 0.00 5.93 Jul 01, 2044 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 38.94 0.00 4.14 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 38.94 0.00 3.69 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 5.63 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 6.15 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.94 0.00 4.48 Jan 01, 2049 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 5.40 Apr 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 3.64 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 3.22 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.48 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 3.74 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 38.94 0.00 2.92 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.01 Jan 20, 2043 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 38.75 0.00 3.53 Jan 15, 2030 7.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 38.74 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.66 0.00 4.48 Jul 01, 2048 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.66 0.00 1.30 May 01, 2029 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.56 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.66 0.00 6.82 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 3.90 Jun 01, 2037 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 38.66 0.00 1.94 May 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.10 Feb 01, 2049 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 3.21 May 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.66 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.01 Aug 20, 2043 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 38.59 0.00 7.60 Mar 15, 2035 4.95
MVIS MICROVISION INC Information Technology Equity 38.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 38.48 0.00 4.44 Mar 15, 2030 2.90
CERS CERUS CORP Health Care Equity 38.48 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 38.47 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 38.45 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 38.41 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.38 0.00 3.69 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 38.38 0.00 3.69 Sep 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 5.93 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 5.90 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.38 0.00 6.43 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 38.38 0.00 1.95 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 38.38 0.00 1.90 Mar 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.53 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.29 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 3.40 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 3.82 Nov 01, 2035 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 38.34 0.00 3.11 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.34 0.00 3.16 Oct 24, 2028 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.33 0.00 17.78 Aug 01, 2060 2.61
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 38.30 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 38.29 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 38.22 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 38.20 0.00 0.94 Apr 14, 2026 1.25
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 38.11 0.00 6.82 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 38.11 0.00 3.69 May 01, 2031 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.11 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.82 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 6.83 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.30 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.43 Jun 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 38.11 0.00 2.45 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 3.32 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 6.35 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.57 Jan 01, 2043 3.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 37.95 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 37.95 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 37.95 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 37.83 0.00 3.99 Mar 01, 2032 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.83 0.00 6.82 Sep 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 3.40 Jun 01, 2035 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 37.83 0.00 1.30 Aug 01, 2028 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.56 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 3.00 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 6.56 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.83 0.00 3.97 Sep 01, 2035 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 2.98 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 37.83 0.00 5.53 Dec 20, 2041 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 37.78 0.00 0.00 nan 0.00
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 37.77 0.00 0.00 May 29, 2025 146,200.00
RRBI RED RIVER BANCSHARES INC Financials Equity 37.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 37.63 0.00 7.42 Apr 01, 2035 5.70
232140 YCC CORP Information Technology Equity 37.60 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 6.82 May 01, 2045 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 37.56 0.00 1.65 Dec 01, 2029 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.56 0.00 4.21 Nov 01, 2039 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.82 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 5.18 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 6.82 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 3.48 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 3.31 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.50 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.85 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.87 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 3.23 Jun 01, 2034 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 6.16 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 5.18 Oct 01, 2049 4.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.50 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 37.56 0.00 4.02 Aug 20, 2049 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.50 Oct 15, 2042 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 6.82 Nov 01, 2048 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 37.55 0.00 13.57 Apr 01, 2054 5.80
EGHT 8X8 INC Information Technology Equity 37.52 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 37.48 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 37.48 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 37.43 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 37.37 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 37.37 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 37.28 0.00 4.14 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.28 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.28 0.00 6.38 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 6.48 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 3.15 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 37.28 0.00 2.24 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 4.65 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 7.32 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 3.38 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.28 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 3.18 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 7.10 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 1.35 Oct 20, 2038 6.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.55 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 6.90 Mar 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.48 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.94 Apr 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.08 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.00 0.00 6.44 Mar 01, 2050 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.01 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.01 Feb 20, 2044 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.53 Dec 20, 2039 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 37.00 0.00 10.97 Jul 01, 2043 5.75
ASLE AERSALE CORP Industrials Equity 36.96 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 36.95 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 36.88 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 36.83 0.00 2.65 Apr 03, 2028 3.80
AEHR AEHR TEST SYSTEMS Information Technology Equity 36.81 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 4.14 Apr 01, 2030 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.93 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.93 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 6.37 Dec 01, 2050 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 1.95 May 01, 2030 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.21 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.87 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.04 Jul 01, 2043 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 36.73 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 36.73 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 36.70 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 36.62 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 36.59 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 36.55 0.00 3.37 May 15, 2029 6.13
BYS BYSTRONIC AG Industrials Equity 36.51 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.93 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.49 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 36.45 0.00 1.90 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 36.45 0.00 2.25 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.53 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 36.45 0.00 2.69 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 5.90 Feb 01, 2050 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.50 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 4.96 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 36.45 0.00 7.09 Aug 20, 2051 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.22 0.00 12.68 May 15, 2046 3.75
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 36.17 0.00 3.69 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.17 0.00 6.42 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.56 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 2.78 Jul 01, 2034 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.10 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.87 Nov 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.95 May 01, 2049 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 2.72 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 3.25 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 3.45 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 2.63 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 4.76 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 4.02 Dec 20, 2048 5.00
FC FRANKLIN COVEY Industrials Equity 36.06 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 36.04 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 36.04 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 36.04 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 35.99 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 35.95 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.90 0.00 6.82 Apr 01, 2043 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 2.78 Jun 01, 2039 5.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.75 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.06 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 35.90 0.00 2.45 Jan 01, 2033 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 3.64 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 35.90 0.00 2.77 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.53 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.66 Dec 20, 2050 2.50
ONIT ONITY GROUP INC Financials Equity 35.88 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 35.88 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 35.84 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 35.80 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 35.65 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 35.62 0.00 4.14 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.26 Feb 01, 2035 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.21 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.03 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.06 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.95 Oct 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.19 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 3.18 Aug 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 35.62 0.00 5.87 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 6.29 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 2.73 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.01 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.50 Sep 20, 2044 3.00
PBPB POTBELLY CORP Consumer Discretionary Equity 35.62 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 35.58 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 35.52 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 35.47 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 35.47 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 35.47 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 35.47 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 35.43 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 35.35 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 35.35 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.35 0.00 7.07 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.82 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 5.99 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 5.87 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 5.68 Jun 01, 2043 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 4.55 Apr 01, 2048 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.01 Jan 20, 2048 3.50
MEI METHODE ELECTRONICS INC Information Technology Equity 35.32 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 35.13 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.07 0.00 4.14 Jul 01, 2029 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 2.69 Mar 01, 2033 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.07 0.00 5.93 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.93 Feb 01, 2049 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 35.07 0.00 1.95 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.42 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 6.10 Jun 01, 2048 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 4.21 Oct 01, 2036 1.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 35.07 0.00 3.79 Nov 01, 2038 5.50
VMD VIEMED HEALTHCARE INC Health Care Equity 35.02 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 35.00 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 34.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.93 0.00 7.12 Sep 15, 2034 6.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.91 0.00 4.22 Jan 21, 2030 3.68
OIS OIL STATES INTERNATIONAL INC Energy Equity 34.84 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 34.83 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 34.80 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 5.46 Oct 01, 2048 4.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 4.40 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 2.75 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 4.68 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.21 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 34.79 0.00 2.40 Jun 01, 2043 7.01
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.21 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 4.84 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 3.00 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 3.30 Jan 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.79 0.00 3.82 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.86 Oct 01, 2051 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.01 May 15, 2043 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 4.02 Jul 20, 2035 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.50 Aug 15, 2043 3.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 34.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 34.77 0.00 1.92 Jun 15, 2027 3.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 34.77 0.00 3.47 Jul 11, 2029 5.63
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 34.76 0.00 0.00 Dec 31, 2049 4.32
TERN TERNS PHARMACEUTICALS INC Health Care Equity 34.72 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 34.66 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 34.66 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 34.64 0.00 5.58 Mar 15, 2032 5.80
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 34.63 0.00 2.33 Dec 01, 2027 4.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 34.58 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 34.52 0.00 4.14 May 01, 2030 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.52 0.00 5.92 Jul 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.52 0.00 2.24 Jun 01, 2031 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 34.52 0.00 1.90 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 34.52 0.00 1.95 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.52 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 34.52 0.00 2.69 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.96 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 34.52 0.00 2.69 Mar 01, 2034 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.31 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 6.01 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 34.52 0.00 5.53 Jul 15, 2041 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 34.45 0.00 7.50 Nov 21, 2034 4.20
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 34.36 0.00 1.02 Feb 01, 2029 7.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.35 0.00 6.45 Dec 15, 2033 6.88
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 34.24 0.00 3.69 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.93 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 6.35 Aug 01, 2049 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 2.77 Aug 01, 2054 6.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 4.60 Aug 01, 2052 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 34.24 0.00 4.02 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 34.24 0.00 4.02 Dec 20, 2048 5.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 34.24 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 34.24 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 34.22 0.00 2.72 Mar 22, 2028 3.25
WLCON WILCON DEPOT INC Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 34.09 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 34.08 0.00 3.88 Nov 25, 2029 6.00
GCO GENESCO INC Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 33.98 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.97 0.00 3.39 Jul 01, 2036 5.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 3.08 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 6.07 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 3.82 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.44 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 4.02 Feb 20, 2046 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 1.35 Dec 20, 2052 6.50
AGI AGI GREENPAC LTD Materials Equity 33.96 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.87 0.00 6.01 Apr 01, 2033 7.88
CRDA CRAWFORD CLASS A Financials Equity 33.87 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 33.72 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.69 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.69 0.00 4.14 Oct 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.69 0.00 6.43 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.69 0.00 5.85 Oct 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 33.69 0.00 5.56 Feb 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.68 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 1.98 Mar 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.97 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.62 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 33.69 0.00 2.28 Sep 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.35 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.95 May 01, 2049 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.69 0.00 5.24 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.69 0.00 6.56 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.10 Oct 01, 2048 4.00
TTGT TECHTARGET INC Communication Equity 33.46 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 33.41 0.00 3.69 May 01, 2032 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.56 Jan 01, 2046 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 33.41 0.00 1.68 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.43 May 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.28 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.68 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.49 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 33.41 0.00 6.50 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 5.87 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.41 0.00 2.51 Apr 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 4.60 Aug 20, 2042 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 33.39 0.00 3.56 Apr 24, 2029 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 33.39 0.00 3.06 Sep 20, 2028 4.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 33.38 0.00 4.40 Apr 13, 2030 3.97
DMRC DIGIMARC CORP Information Technology Equity 33.35 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 33.24 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 33.20 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 33.20 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 33.16 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.14 0.00 4.14 Apr 01, 2033 2.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 33.14 0.00 3.69 Jun 01, 2029 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 6.43 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 5.10 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.48 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.38 Nov 01, 2049 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 1.95 Jun 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.31 Jan 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 3.24 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 4.25 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.96 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.11 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.96 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.14 0.00 2.98 Mar 15, 2036 5.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 33.10 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 32.94 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 32.92 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.86 0.00 6.56 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 32.86 0.00 3.32 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.86 0.00 6.07 Jul 01, 2050 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 32.86 0.00 1.95 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 5.50 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 32.86 0.00 1.95 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 5.02 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.86 0.00 5.90 Dec 01, 2049 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 32.86 0.00 4.96 Jan 20, 2047 4.50
PGEN PRECIGEN INC Health Care Equity 32.86 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 32.83 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 32.79 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 32.75 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 32.71 0.00 5.81 Jun 01, 2032 5.25
AVNW AVIAT NETWORKS INC Information Technology Equity 32.68 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 32.60 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 32.58 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.58 0.00 3.99 Jun 01, 2030 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.58 0.00 4.46 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.58 0.00 6.55 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.56 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 3.00 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 3.97 Dec 01, 2035 1.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.96 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.13 Oct 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 3.00 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 3.34 Sep 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.58 0.00 3.45 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.79 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 32.58 0.00 2.72 Feb 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.58 0.00 4.88 Jun 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.58 0.00 6.83 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 32.58 0.00 5.53 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 32.58 0.00 4.96 Feb 20, 2049 4.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 32.53 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 32.40 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 32.38 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 32.34 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.31 0.00 5.90 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.31 0.00 5.28 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.56 Nov 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 1.98 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 2.16 Mar 01, 2031 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.79 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.36 May 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 2.67 Jul 01, 2033 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 4.78 May 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 1.19 Mar 01, 2028 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 4.79 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.50 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 4.96 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 3.06 Jan 20, 2054 5.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 32.27 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 32.08 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 32.08 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 32.04 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.71 Feb 01, 2043 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 6.42 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.03 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.93 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.82 Sep 01, 2035 2.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 6.73 Oct 01, 2049 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 1.18 Feb 01, 2028 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.06 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.96 Jun 01, 2047 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.77 Mar 01, 2047 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 32.02 0.00 3.38 Mar 01, 2030 4.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 31.93 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 31.90 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 31.78 0.00 0.00 nan 0.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.76 0.00 6.82 Nov 01, 2045 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 31.76 0.00 1.61 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 31.76 0.00 1.95 Dec 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.70 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.38 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 3.15 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 5.04 Feb 01, 2050 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.51 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.53 May 20, 2041 4.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 5.65 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.76 0.00 2.65 Jan 01, 2033 2.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 31.75 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 31.57 0.00 13.23 Oct 01, 2048 3.93
MAMA MAMAS CREATIONS INC Consumer Staples Equity 31.49 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.48 0.00 4.99 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 5.92 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.48 0.00 3.85 Oct 01, 2039 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.48 0.00 5.93 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 3.56 Sep 01, 2034 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.99 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.02 Aug 01, 2048 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 3.08 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 6.83 Apr 01, 2051 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 4.79 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.46 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.48 0.00 6.81 Feb 20, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.46 0.00 7.69 Jul 01, 2035 5.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 31.45 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 31.45 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 31.34 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 31.34 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 31.33 0.00 2.69 Mar 21, 2028 4.40
RLGT RADIANT LOGISTIC INC Industrials Equity 31.26 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 31.23 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.20 0.00 2.78 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.20 0.00 5.80 Sep 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.68 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.31 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 5.79 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 3.67 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 3.22 Jan 01, 2035 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 31.20 0.00 3.79 Mar 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 31.20 0.00 5.97 Jan 01, 2047 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 31.19 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 31.15 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.11 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 31.11 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.08 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 31.04 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 31.04 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 5.58 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 5.91 Jun 01, 2048 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 4.58 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.93 0.00 2.11 Aug 01, 2042 7.52
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 4.54 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 4.10 Jul 01, 2036 2.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 30.93 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 30.85 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 30.84 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 30.82 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 30.70 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.48 Mar 01, 2040 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.65 0.00 5.89 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.65 0.00 6.05 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 3.50 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.85 Oct 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 30.65 0.00 1.95 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 6.55 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.85 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.65 0.00 3.15 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 30.65 0.00 5.71 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.02 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 30.65 0.00 4.96 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 30.65 0.00 6.27 Jun 20, 2049 3.50
AIP ARTERIS INC Information Technology Equity 30.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 30.51 0.00 2.56 Mar 01, 2030 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.49 0.00 7.39 Mar 15, 2035 5.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 30.46 0.00 14.39 Sep 01, 2049 3.30
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 3.57 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 4.14 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 30.38 0.00 3.99 Jun 01, 2031 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.93 Mar 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 2.72 Jun 01, 2034 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.64 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.21 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.35 Aug 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 6.37 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 5.14 May 01, 2051 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.79 Nov 20, 2051 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.38 0.00 6.50 Feb 15, 2043 3.00
CMPX COMPASS THERAPEUTICS Health Care Equity 30.33 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 30.26 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 30.26 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 30.22 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 30.11 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 30.10 0.00 3.99 Sep 01, 2027 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.10 0.00 5.68 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.93 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.28 Feb 01, 2049 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.99 Mar 01, 2041 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.10 0.00 1.46 Oct 01, 2041 7.25
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 2.28 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 2.17 Jul 01, 2031 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 3.44 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.02 Jun 20, 2045 5.00
EVEX EVE HOLDING INC Industrials Equity 30.07 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.02 0.00 13.18 Sep 15, 2055 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 29.96 0.00 1.35 Sep 25, 2026 5.63
ALCO ALICO INC Consumer Staples Equity 29.96 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 29.92 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 29.85 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 4.48 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 4.14 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.28 Feb 01, 2041 4.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 29.82 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 5.95 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.82 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 5.45 Apr 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 29.82 0.00 2.05 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.10 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.74 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 1.65 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 2.65 Feb 01, 2032 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.42 Nov 01, 2046 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.95 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 6.73 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 1.61 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.77 Nov 20, 2050 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 2.38 Jun 20, 2053 6.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 29.82 0.00 0.45 Apr 15, 2027 5.13
HRUM HARUM ENERGY Energy Equity 29.80 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 29.74 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 29.68 0.00 2.36 Oct 25, 2027 3.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 29.66 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 29.63 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 29.63 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.55 0.00 4.48 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 29.55 0.00 3.99 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.55 0.00 2.78 Apr 01, 2034 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 5.97 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.10 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.55 0.00 3.56 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 29.55 0.00 2.75 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 5.68 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.21 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 4.02 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.50 Jan 20, 2049 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 1.35 Oct 20, 2053 6.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 29.55 0.00 2.83 Jul 01, 2028 4.34
OPFI OPPFI INC CLASS A Financials Equity 29.51 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 29.48 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 29.46 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 29.44 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 29.40 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 29.40 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 29.36 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 29.35 0.00 8.00 Jun 29, 2037 7.88
FSTR LB FOSTER Industrials Equity 29.29 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 29.29 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 4.76 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 4.81 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.27 0.00 3.22 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.21 Jun 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 1.31 Apr 01, 2029 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.81 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 2.51 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 2.65 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.79 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.53 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.68 Jan 01, 2049 5.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.40 Sep 01, 2035 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.50 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.50 Feb 20, 2049 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 29.22 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 29.22 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 29.18 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 29.00 0.00 3.33 Jan 20, 2029 4.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.99 0.00 5.08 Nov 01, 2044 4.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 2.89 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 4.70 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.62 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 28.99 0.00 1.95 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.53 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 3.89 Jan 01, 2036 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 28.99 0.00 1.95 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 28.99 0.00 2.65 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.01 Mar 15, 2043 3.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 28.96 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.75 0.00 7.45 Mar 15, 2035 5.80
XOMA XOMA ROYALTY CORP Health Care Equity 28.73 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.72 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.72 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 6.78 Dec 01, 2048 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.03 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.53 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.75 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.75 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.53 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.80 Jan 01, 2049 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.63 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.02 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.72 0.00 2.98 Oct 15, 2038 5.50
RMNI RIMINI STREET INC Information Technology Equity 28.66 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 28.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.58 0.00 14.07 Mar 01, 2055 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.47 0.00 15.45 Jul 01, 2050 2.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 28.46 0.00 4.80 Sep 18, 2033 8.55
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 28.44 0.00 3.69 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.93 Mar 01, 2049 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 3.40 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.31 Feb 01, 2043 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.56 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 6.83 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 4.96 Nov 20, 2043 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 28.37 0.00 6.11 Jan 17, 2033 5.88
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 28.29 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 28.25 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 28.25 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 28.24 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 28.21 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.17 0.00 5.93 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 5.31 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.71 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.85 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.95 Dec 01, 2046 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.23 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.08 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.23 Jul 01, 2034 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.01 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 3.06 Aug 20, 2053 5.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 28.10 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 27.90 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 3.99 Aug 01, 2033 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 4.79 Dec 01, 2040 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 4.34 May 01, 2041 5.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.42 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.95 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.23 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 2.75 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 6.29 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.71 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 4.74 Feb 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.59 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.89 0.00 5.94 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.68 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.35 Nov 01, 2047 3.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.84 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 27.80 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 27.80 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 27.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 27.69 0.00 13.12 May 01, 2055 6.00
KRO KRONOS WORLDWIDE INC Materials Equity 27.65 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 27.62 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.61 0.00 4.14 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 27.61 0.00 1.91 Aug 01, 2030 4.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.93 Dec 01, 2040 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 2.68 May 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 6.05 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.56 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.93 Oct 01, 2047 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 27.61 0.00 2.36 Jan 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.43 Apr 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.46 Sep 01, 2048 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 5.18 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.68 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.02 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 6.50 Jan 20, 2054 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 27.61 0.00 4.02 Nov 20, 2048 5.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 27.58 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 27.47 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 27.36 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 27.36 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.82 Jul 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 7.04 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.61 Dec 01, 2040 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 0.69 Jan 01, 2027 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.91 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.77 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 3.24 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.53 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.87 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.98 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.21 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 3.05 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 3.23 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 3.44 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 3.36 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.53 Oct 20, 2043 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.01 Mar 20, 2047 3.50
CHMG CHEMUNG FINANCIAL CORP Financials Equity 27.32 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 27.25 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.25 0.00 14.40 Jul 01, 2049 3.19
SMRT SMARTRENT INC CLASS A Information Technology Equity 27.24 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 27.17 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 27.17 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.06 0.00 6.56 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 6.35 Oct 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.93 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.93 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.93 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.48 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.63 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.03 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.94 Feb 01, 2048 4.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.28 Oct 01, 2047 4.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 27.03 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 27.02 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 27.02 0.00 7.41 Feb 13, 2035 5.50
OABI OMNIAB INC Health Care Equity 26.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 26.98 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 26.95 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 26.95 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 26.95 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 26.92 0.00 8.37 May 15, 2037 6.15
POWW AMMO INC Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.81 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 26.81 0.00 15.24 Oct 01, 2052 3.29
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.79 0.00 4.48 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 3.57 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 3.57 Sep 01, 2039 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.79 0.00 5.94 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.28 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.93 May 01, 2048 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 26.79 0.00 0.70 Dec 01, 2026 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.82 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.95 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.13 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.07 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.26 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.38 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.18 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 6.83 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.79 0.00 6.32 Nov 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 4.02 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.53 Feb 20, 2044 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 4.02 Sep 20, 2048 5.00
HSBC HSBC BANK USA NA Banking Fixed Income 26.73 0.00 7.09 Nov 01, 2034 5.88
ATLO AMES NATIONAL CORP Financials Equity 26.72 0.00 0.00 nan 0.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 3.36 Jan 01, 2035 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 4.34 Feb 01, 2041 5.00
KWD KWD CASH Cash and/or Derivatives Cash 26.51 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.51 0.00 6.82 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.28 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 4.54 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 3.32 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 2.73 May 01, 2033 5.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.99 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.49 Feb 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.56 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.03 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.19 Mar 01, 2048 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 26.42 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.34 0.00 5.88 Aug 15, 2032 6.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 26.25 0.00 2.71 Jul 01, 2028 4.30
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.23 0.00 0.98 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.23 0.00 2.11 Apr 01, 2031 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.56 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.23 0.00 4.48 Sep 01, 2048 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.15 Sep 01, 2046 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 26.23 0.00 1.30 Apr 01, 2032 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.23 0.00 3.23 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.23 0.00 3.82 Aug 01, 2035 2.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.23 0.00 4.20 Jul 15, 2027 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 26.23 0.00 6.92 Apr 20, 2051 1.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 26.20 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 26.15 0.00 2.81 Jan 01, 2031 6.19
VEL VELOCITY FINANCIAL INC Financials Equity 26.13 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 26.11 0.00 1.38 Apr 30, 2028 4.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 25.99 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 25.99 0.00 0.00 nan 0.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.28 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.56 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.28 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.68 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 5.89 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 6.70 Feb 01, 2052 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.43 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 25.96 0.00 2.72 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.91 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.96 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.55 Mar 01, 2041 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.96 0.00 1.27 Nov 01, 2028 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 2.91 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.77 Oct 20, 2049 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.50 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.96 Nov 20, 2039 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 25.94 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 25.94 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 25.92 0.00 15.54 Jul 01, 2054 3.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 25.87 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 25.87 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 25.75 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 25.75 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 25.72 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 25.70 0.00 10.24 Mar 01, 2041 5.76
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 2.76 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 5.92 Jan 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.68 0.00 6.10 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.93 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 4.43 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 6.90 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.54 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 2.30 Nov 01, 2031 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 4.76 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 6.07 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.80 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.13 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 6.50 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.68 0.00 4.02 May 15, 2040 5.00
KRT KARAT PACKAGING INC Industrials Equity 25.42 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 25.42 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.41 0.00 5.93 Oct 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 4.65 Jun 01, 2048 5.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.41 0.00 5.74 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.41 0.00 5.86 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 6.56 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.41 0.00 6.56 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.98 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.74 Mar 01, 2047 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.64 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 3.12 Jun 01, 2036 6.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.10 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 3.23 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 2.67 Oct 01, 2033 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 4.63 Sep 01, 2047 5.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 25.38 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 25.26 0.00 13.61 Aug 15, 2049 3.63
BYND BEYOND MEAT INC Consumer Staples Equity 25.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.14 0.00 11.64 Dec 01, 2042 3.85
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 25.13 0.00 3.99 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 5.34 Jun 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.28 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.93 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.28 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.95 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 6.48 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.49 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 4.57 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.74 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.96 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.38 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.06 Oct 01, 2048 5.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.48 Dec 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.30 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.53 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 1.35 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.53 Feb 15, 2042 4.00
TLS TELOS CORPORATION CORP Information Technology Equity 25.12 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 25.05 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 24.99 0.00 4.71 Jun 15, 2030 2.21
ZBIO ZENAS BIOPHARMA INC Health Care Equity 24.97 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 24.90 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 6.26 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.82 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 5.28 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 6.66 Aug 01, 2051 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.91 Mar 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.25 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.05 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.55 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.53 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.53 Jun 20, 2044 4.00
MDWD MEDIWOUND LTD Health Care Equity 24.71 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 24.70 0.00 4.77 Feb 15, 2032 5.13
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 24.60 0.00 1.87 Apr 19, 2027 4.75
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 24.58 0.00 3.69 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 24.58 0.00 3.69 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 24.58 0.00 3.69 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 5.90 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 2.77 Apr 01, 2033 2.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.58 0.00 4.40 Apr 01, 2037 1.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.93 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 5.31 Mar 01, 2050 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.36 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.21 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.13 Feb 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.02 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 6.69 Sep 01, 2050 3.00
UPB UPSTREAM BIO INC Health Care Equity 24.53 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 24.51 0.00 4.25 Jul 28, 2030 7.00
BCBP BCB BANCORP INC Financials Equity 24.49 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.46 0.00 2.82 Aug 11, 2028 7.95
CRGX CARGO THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 24.38 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 24.32 0.00 4.43 Mar 08, 2030 2.75
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.30 0.00 4.48 Jul 01, 2035 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.32 Jun 01, 2042 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 24.30 0.00 3.69 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.30 0.00 5.72 May 01, 2042 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.32 Apr 01, 2035 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.16 Apr 01, 2046 4.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 1.95 Apr 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.93 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.05 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.50 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.98 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.91 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.05 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 3.25 Nov 01, 2034 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.53 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.50 Nov 20, 2043 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.53 Aug 20, 2040 4.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.23 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 24.15 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 24.09 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.02 0.00 5.28 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.48 Oct 01, 2039 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 2.95 Jul 01, 2034 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.57 Dec 01, 2029 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.84 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.43 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.49 Dec 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.95 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.13 Aug 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.87 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.10 Jul 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 24.02 0.00 1.57 Jul 01, 2031 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 5.90 Apr 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 4.54 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.02 0.00 6.38 Sep 01, 2051 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.34 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 24.02 0.00 1.39 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.66 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.02 0.00 5.46 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.02 0.00 6.01 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 4.96 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.01 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 24.02 0.00 5.53 Jul 20, 2040 4.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 24.01 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 24.01 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 23.97 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 23.93 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 23.89 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 23.89 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 23.82 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 23.75 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 23.75 0.00 4.48 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 23.75 0.00 3.69 Mar 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.75 0.00 5.51 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.75 0.00 2.87 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.75 0.00 2.24 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.75 0.00 4.79 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.56 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.93 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 4.73 Mar 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 1.61 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 1.95 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.99 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.99 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.66 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 2.17 Jun 01, 2032 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.35 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.98 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.53 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.79 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 4.70 Sep 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 0.92 Nov 01, 2027 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 4.16 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.53 Aug 15, 2042 4.00
APA APA CORP (US) 144A Energy Fixed Income 23.70 0.00 10.89 Apr 15, 2043 4.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 23.67 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 23.63 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23.52 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 3.79 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.47 0.00 3.99 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.47 0.00 1.30 Sep 01, 2041 7.38
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 2.45 Mar 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.47 0.00 5.66 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.47 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.51 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.47 0.00 1.95 Apr 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.42 Aug 01, 2046 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.47 0.00 4.10 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.47 0.00 3.45 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.47 0.00 6.43 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.47 0.00 7.09 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 23.47 0.00 6.43 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.96 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 3.27 May 20, 2052 5.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 23.36 0.00 2.96 Aug 07, 2028 5.38
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 23.30 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 23.22 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.20 0.00 3.79 May 01, 2037 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.21 Aug 01, 2045 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.81 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.32 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.45 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.68 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.06 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.85 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.35 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 6.61 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 6.51 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.45 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.20 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.50 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.53 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.53 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.02 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.02 Jun 20, 2048 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 1.35 Feb 20, 2054 6.50
ULH UNIVERSAL LOGISTICS INC Industrials Equity 23.08 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 23.05 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 23.04 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 23.04 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 23.00 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 22.96 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 22.93 0.00 7.09 Jul 03, 2036 6.24
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 4.46 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 6.10 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 2.69 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.92 0.00 6.06 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.92 0.00 5.28 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.28 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.92 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.93 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.82 Oct 01, 2048 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.19 Sep 01, 2043 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.50 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 22.92 0.00 1.95 Aug 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 22.92 0.00 2.70 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.31 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.98 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.35 Dec 01, 2047 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 6.26 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 3.07 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 4.36 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 22.92 0.00 6.50 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 2.13 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.53 Apr 20, 2040 4.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 22.89 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.87 0.00 7.53 Feb 15, 2035 5.10
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 22.81 0.00 4.16 Nov 15, 2029 2.53
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 22.67 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.64 0.00 4.48 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.64 0.00 4.48 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 22.64 0.00 3.99 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 22.64 0.00 3.69 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.64 0.00 1.61 Jun 01, 2029 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.64 0.00 5.90 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.64 0.00 5.44 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 4.41 Jul 01, 2041 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 5.93 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 22.64 0.00 1.95 Apr 01, 2030 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 22.64 0.00 2.75 Oct 01, 2033 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.64 0.00 2.63 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 5.78 Dec 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 3.21 Apr 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.66 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.48 Nov 15, 2049 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 22.54 0.00 1.01 May 18, 2026 2.88
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 22.49 0.00 14.96 Jul 15, 2050 2.93
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 22.44 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.44 0.00 0.00 nan 0.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.34 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 3.05 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.37 0.00 5.71 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.83 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.96 May 20, 2040 4.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.50 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.56 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.93 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.48 Oct 01, 2048 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.43 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.32 Mar 01, 2048 4.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 4.52 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.64 Aug 01, 2048 5.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 22.33 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 22.33 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.26 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 22.26 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 22.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 22.10 0.00 7.66 Mar 30, 2035 4.95
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 22.09 0.00 3.99 Jun 01, 2031 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 6.78 Feb 01, 2049 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 2.77 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 6.82 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.28 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 6.66 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.01 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 1.92 Apr 01, 2031 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.98 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.93 May 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 0.99 Dec 01, 2029 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 6.83 Apr 01, 2051 2.50
KOD KODIAK SCIENCES INC Health Care Equity 22.07 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.03 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.92 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 21.85 0.00 4.29 Apr 02, 2030 5.38
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 4.14 Oct 01, 2032 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 6.06 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 5.96 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.32 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.89 Jul 01, 2045 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 1.95 Apr 01, 2031 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 2.50 Feb 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.91 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.28 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.81 Oct 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.53 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.82 0.00 5.53 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.96 Aug 15, 2039 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 21.81 0.00 5.98 Jan 21, 2032 2.57
HUMA HUMACYTE INC Health Care Equity 21.74 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 21.70 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 21.70 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.66 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 21.66 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 21.62 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 21.59 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 21.55 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.55 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.56 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.56 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.28 Jul 01, 2048 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.08 Sep 01, 2045 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 0.99 Jan 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.95 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.24 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.63 Jun 01, 2032 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 4.56 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 3.15 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.54 0.00 3.45 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.60 Jul 01, 2029 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.47 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.01 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 2.98 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.11 Apr 20, 2054 5.00
REI RING ENERGY INC Energy Equity 21.51 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 21.47 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 21.44 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 21.44 0.00 2.01 Jul 02, 2027 5.55
CADL CANDEL THERAPEUTICS INC Health Care Equity 21.40 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 21.36 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 21.33 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 21.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.30 0.00 4.54 Apr 15, 2030 2.70
TRUE TRUECAR INC Communication Equity 21.29 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.26 0.00 4.48 Feb 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 4.64 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.26 0.00 5.28 Mar 01, 2045 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.96 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 21.26 0.00 2.57 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 0.92 Jan 01, 2028 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.68 Apr 01, 2043 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.98 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.15 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.09 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.09 Aug 01, 2034 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.53 Jan 20, 2043 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.25 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 20.99 0.00 3.69 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.99 0.00 4.14 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.99 0.00 4.14 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 20.99 0.00 3.99 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.99 0.00 6.15 Aug 01, 2047 3.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.56 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.56 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.93 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 2.69 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.31 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.67 Feb 01, 2044 4.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 1.94 May 01, 2030 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 6.05 Mar 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 3.40 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 20.99 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.30 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.99 0.00 4.96 Aug 20, 2046 4.50
QAR QAR CASH Cash and/or Derivatives Cash 20.97 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 20.92 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 20.80 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 20.80 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 20.77 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 20.75 0.00 2.19 Sep 01, 2027 4.93
ESCA ESCALADE INC Consumer Discretionary Equity 20.73 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 20.71 0.00 4.14 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.71 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.28 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.71 0.00 4.14 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.28 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.06 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.80 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.13 Jan 01, 2047 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 20.71 0.00 1.61 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.21 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.93 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.99 Jan 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 20.71 0.00 2.67 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.71 0.00 3.25 Oct 01, 2034 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 20.71 0.00 6.50 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 2.13 Jan 20, 2046 6.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 20.71 0.00 5.77 Mar 20, 2050 4.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 20.62 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 20.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.48 0.00 3.11 Sep 12, 2028 4.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 20.47 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 5.93 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 3.17 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.43 0.00 6.10 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.43 0.00 4.14 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 5.28 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.95 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.99 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.04 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 1.94 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 1.95 Jun 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.98 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 7.07 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.53 Nov 01, 2048 4.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.01 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.43 0.00 6.42 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.02 Jul 15, 2047 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.53 Feb 15, 2041 4.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20.43 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.40 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 20.40 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 20.32 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 20.32 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 3.57 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 3.39 May 01, 2036 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 6.10 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.82 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.56 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.16 0.00 5.28 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 5.64 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 6.66 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 6.66 Sep 01, 2051 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 2.24 Nov 01, 2031 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.30 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.63 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.96 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.98 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.40 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 1.90 Sep 01, 2032 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 2.89 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 3.23 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.16 0.00 6.73 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 3.79 Jul 01, 2038 5.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 0.92 Jul 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.35 Feb 01, 2047 3.50
LE LAND END INC Consumer Discretionary Equity 20.10 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 20.10 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 20.02 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 19.97 0.00 4.98 Sep 22, 2030 2.15
BOOM DMC GLOBAL INC Energy Equity 19.95 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 19.93 0.00 1.36 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 19.93 0.00 4.12 Mar 07, 2031 5.51
SMID SMITH MIDLAND CORP Materials Equity 19.91 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 3.99 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 5.74 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 6.26 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 2.91 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 3.21 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.53 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 2.23 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.43 Jun 01, 2046 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.53 Dec 01, 2046 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 2.75 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 3.00 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 7.11 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.88 0.00 6.27 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.16 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.53 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.02 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 2.13 Dec 15, 2038 6.00
LESL LESLIES INC Consumer Discretionary Equity 19.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 19.65 0.00 4.26 Apr 01, 2030 4.88
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 6.82 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 5.08 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.28 Feb 01, 2041 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 5.50 Feb 01, 2049 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.06 Sep 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.50 Jul 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.30 Apr 01, 2047 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.35 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.02 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.91 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 6.31 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 5.86 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.50 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.85 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.96 Jun 15, 2040 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 19.58 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 19.54 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.51 0.00 3.20 Nov 20, 2028 4.63
LPRO OPEN LENDING CORP Financials Equity 19.39 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.39 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 19.38 0.00 3.24 Jan 15, 2029 4.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.33 0.00 2.72 Oct 01, 2036 6.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 19.33 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 19.33 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 2.45 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 5.41 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 5.24 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 5.96 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 5.27 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.33 0.00 6.48 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.35 Mar 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.30 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.30 May 01, 2043 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.10 Oct 01, 2047 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.11 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 4.16 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 19.33 0.00 2.47 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.50 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.47 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.33 0.00 6.50 Jan 15, 2044 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.24 0.00 3.53 May 08, 2029 5.25
CDZI CADIZ INC Utilities Equity 19.24 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 19.23 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 19.20 0.00 5.30 Aug 01, 2032 8.50
HPK HIGHPEAK ENERGY INC Energy Equity 19.20 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.17 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 19.10 0.00 2.58 Feb 15, 2028 3.40
EPM EVOLUTION PETROLEUM CORP Energy Equity 19.06 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.48 Mar 01, 2040 5.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 2.89 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 6.78 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 6.56 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 5.44 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.51 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.74 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.93 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.95 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.13 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.48 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.79 Nov 01, 2033 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 3.46 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.50 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.01 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 3.27 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.50 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.36 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.01 Apr 15, 2048 3.50
LNKB LINKBANCORP INC Financials Equity 18.91 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 18.91 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 18.87 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.78 0.00 3.69 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.78 0.00 4.14 May 01, 2030 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 18.78 0.00 3.99 Oct 01, 2032 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.36 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.31 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.85 Jul 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 1.19 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 1.95 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.21 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.50 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 2.16 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.87 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.78 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.18 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 7.03 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.40 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.78 0.00 6.73 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 4.31 Jul 01, 2040 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.01 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.53 May 15, 2041 4.00
LZM LIFEZONE METALS LTD Materials Equity 18.76 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.72 0.00 6.33 Feb 01, 2034 7.65
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 18.72 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 18.71 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.65 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 18.65 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.65 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 18.54 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.53 0.00 7.96 Feb 01, 2035 3.38
SMTI SANARA MEDTECH INC Health Care Equity 18.53 0.00 0.00 nan 0.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.48 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.16 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 3.34 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.50 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.01 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 2.98 Jun 20, 2036 5.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 18.50 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 18.50 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.50 0.00 3.66 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.82 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.93 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 6.44 Nov 01, 2049 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 18.50 0.00 2.05 Jan 01, 2031 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.95 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.95 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 1.95 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.43 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.96 Apr 01, 2047 4.00
WTI W AND T OFFSHORE INC Energy Equity 18.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 18.43 0.00 4.25 Aug 15, 2055 6.38
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 18.42 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 18.39 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 18.31 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.28 0.00 3.64 Apr 04, 2029 3.30
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.27 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 4.48 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 4.14 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 5.90 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 6.43 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 2.36 Jan 01, 2032 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.56 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.93 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.10 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.52 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 2.45 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.94 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.75 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 4.63 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.23 0.00 3.74 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.76 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.53 Jan 15, 2042 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.01 Jan 20, 2042 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 18.14 0.00 2.02 Jul 20, 2027 3.65
6660 AIM VACCINE CLASS H LTD H Health Care Equity 18.02 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.95 0.00 0.69 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 17.95 0.00 3.99 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 17.95 0.00 3.69 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 17.95 0.00 3.99 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 3.17 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 5.76 Nov 01, 2043 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.95 0.00 1.19 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 17.95 0.00 3.22 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.95 0.00 6.90 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.28 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.93 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 6.97 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.62 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 2.67 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 17.95 0.00 5.32 May 01, 2048 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.95 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 17.95 0.00 4.02 Sep 20, 2047 5.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 17.90 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 17.87 0.00 2.66 Mar 24, 2028 4.32
FORR FORRESTER RESEARCH INC Industrials Equity 17.86 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 17.79 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 17.72 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 3.57 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 17.67 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 2.14 Jul 01, 2031 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 5.10 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.56 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.82 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.42 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.95 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.24 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.85 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.42 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 2.50 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.40 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.31 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.18 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 6.83 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 5.96 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.41 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.53 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.77 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.96 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.01 Apr 20, 2047 3.50
200012 CSG HOLDING LTD B Materials Equity 17.67 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 17.60 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 17.59 0.00 2.44 Dec 14, 2027 3.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.46 0.00 6.51 Nov 15, 2033 5.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.46 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 17.46 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 6.56 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 6.56 Jan 01, 2047 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 3.44 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 6.43 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 6.55 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 6.95 Jun 01, 2049 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.80 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.87 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.28 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 6.70 Jan 01, 2052 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.53 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.01 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 2.98 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.53 Apr 15, 2041 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.40 0.00 5.21 Sep 20, 2045 4.00
AVD AMER VANGUARD CORP Materials Equity 17.38 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 17.34 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 17.33 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.32 0.00 4.09 Oct 01, 2029 2.53
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 17.31 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 17.31 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 17.23 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.17 0.00 4.05 Jul 01, 2038 6.25
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.82 Mar 01, 2043 3.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.12 0.00 3.99 May 01, 2029 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 6.43 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.24 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.93 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.28 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.11 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.47 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.13 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.24 Apr 01, 2048 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.95 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.10 Jul 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.12 0.00 6.50 Feb 20, 2046 3.00
AMPY AMPLIFY ENERGY CORP Energy Equity 17.08 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.08 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 17.01 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 16.93 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 16.90 0.00 4.43 Apr 23, 2030 3.95
LWAY LIFEWAY FOODS INC Consumer Staples Equity 16.90 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.93 Dec 01, 2044 4.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.09 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 4.79 Feb 01, 2049 5.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.76 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.95 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.53 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.84 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.53 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.57 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.94 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.53 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.45 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.24 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.54 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.96 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 2.98 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.96 Sep 20, 2049 4.50
182400 NKMAX LTD Health Care Equity 16.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.79 0.00 5.99 Mar 01, 2033 7.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 16.79 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 16.77 0.00 3.64 May 28, 2029 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 16.77 0.00 0.99 May 12, 2026 3.38
FF FUTUREFUEL CORP Energy Equity 16.75 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 16.75 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 16.64 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 16.57 0.00 3.99 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.57 0.00 5.30 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 0.99 Nov 01, 2027 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.25 Dec 01, 2028 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.13 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.19 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.73 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.89 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.90 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.85 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 2.48 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.54 May 01, 2047 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 3.05 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.74 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.44 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.68 Feb 01, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.53 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.96 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.53 Sep 20, 2039 4.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.56 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.56 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 16.56 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 16.52 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.49 0.00 0.00 nan 0.00
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 16.46 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 16.45 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 16.41 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.41 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 16.40 0.00 6.80 Jul 15, 2034 7.00
INMB INMUNE BIO INC Health Care Equity 16.38 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 16.35 0.00 2.91 Aug 01, 2028 4.35
NKTX NKARTA INC Health Care Equity 16.30 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.82 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.48 Aug 01, 2040 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.69 Oct 01, 2029 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 16.29 0.00 3.99 Oct 01, 2030 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 3.05 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 6.20 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.46 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.82 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.95 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.21 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.55 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.55 Sep 01, 2047 5.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.18 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 2.69 May 01, 2033 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.21 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.79 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 16.29 0.00 4.31 Jun 01, 2038 4.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 16.26 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 16.22 0.00 2.68 Mar 17, 2028 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.21 0.00 5.70 Apr 01, 2032 5.20
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.15 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 16.15 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 16.12 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 16.08 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 16.04 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 16.04 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 6.56 Aug 01, 2045 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 16.02 0.00 3.99 Jul 01, 2032 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.02 0.00 5.74 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.02 0.00 6.43 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.48 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.93 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.56 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.21 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 1.92 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 2.26 Mar 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.90 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.02 0.00 4.10 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.31 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 3.92 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.01 Jul 15, 2046 3.50
FHTX FOGHORN THERAPEUTICS Health Care Equity 16.00 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.97 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 15.85 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 15.82 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 15.82 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 15.78 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.74 0.00 1.19 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 4.14 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 4.14 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 5.47 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 5.32 Sep 01, 2047 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.74 0.00 6.33 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.74 0.00 5.93 Apr 01, 2044 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 7.07 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.53 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.01 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.30 Jan 01, 2043 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.61 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.21 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.87 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.50 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 2.43 Nov 01, 2031 2.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.30 Dec 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 6.54 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.87 Nov 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 3.24 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.50 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.96 Sep 20, 2043 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.62 0.00 8.09 Dec 01, 2035 4.94
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 15.53 0.00 4.31 Mar 13, 2030 4.38
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 15.52 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 15.48 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 3.57 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 3.57 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.46 0.00 6.90 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 6.43 Aug 01, 2046 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 5.30 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.46 0.00 5.74 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 15.46 0.00 2.84 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.93 May 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 1.30 Nov 01, 2028 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.81 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.60 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 15.46 0.00 1.89 Apr 01, 2031 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.73 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 5.74 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.71 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.01 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.96 May 20, 2044 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.01 Dec 20, 2053 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.02 Jan 15, 2039 5.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 15.37 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 15.30 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 15.29 0.00 8.16 Jan 15, 2037 6.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 15.25 0.00 2.07 Jul 31, 2029 4.63
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 2.72 Sep 01, 2036 6.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.19 0.00 4.21 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 5.93 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.19 0.00 6.61 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.74 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.64 Mar 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.65 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.26 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.84 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.84 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.10 Jun 01, 2048 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.10 Nov 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.19 0.00 2.65 Sep 01, 2027 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.76 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.50 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.16 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 2.98 Feb 20, 2042 5.50
L LOEWS CORPORATION Insurance Fixed Income 15.15 0.00 7.36 Feb 01, 2035 6.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 3.57 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 4.48 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.35 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 6.50 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.28 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.68 Apr 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.61 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.28 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.96 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.53 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.21 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.24 Apr 01, 2047 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 5.87 Sep 01, 2049 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.30 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.91 0.00 2.45 Dec 01, 2031 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 14.86 0.00 4.51 Apr 06, 2030 2.75
EGAN EGAIN CORP Information Technology Equity 14.81 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 14.76 0.00 7.19 Oct 01, 2034 6.00
INDIACEM INDIA CEMENTS LTD Materials Equity 14.73 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.73 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 14.70 0.00 1.93 Jun 01, 2027 5.25
BELFA BEL FUSE INC CLASS A Information Technology Equity 14.70 0.00 0.00 nan 0.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.55 Oct 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 3.18 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.95 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.36 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.17 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.50 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.50 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.83 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 2.69 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 6.42 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.37 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.31 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.68 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 6.01 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.53 Dec 20, 2045 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.64 0.00 5.01 Apr 01, 2046 4.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.64 0.00 4.48 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.80 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.85 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 14.64 0.00 5.68 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.64 0.00 1.33 Aug 01, 2028 3.50
STRS STRATUS PROPERTIES INC Real Estate Equity 14.63 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 14.59 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 14.59 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 14.55 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.51 0.00 14.80 Jan 01, 2050 2.96
BTMD BIOTE CORP CLASS A Health Care Equity 14.51 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.47 0.00 7.94 Jan 15, 2035 3.30
ALEC ALECTOR INC Health Care Equity 14.44 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.36 0.00 2.80 Aug 01, 2033 5.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 2.25 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.68 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.68 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.95 Aug 01, 2030 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.44 Nov 01, 2048 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.35 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.96 Jul 20, 2046 4.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.53 Jul 20, 2041 4.00
HLLY HOLLEY INC Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 14.29 0.00 15.49 Oct 01, 2050 2.67
LXEO LEXEO THERAPEUTICS INC Health Care Equity 14.25 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 14.25 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.08 0.00 3.99 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 14.08 0.00 4.14 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 2.45 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 2.45 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 5.64 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 5.92 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 6.73 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 5.45 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 1.30 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.08 0.00 3.05 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.82 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.28 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 3.23 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.08 0.00 2.09 Feb 01, 2042 6.71
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 4.76 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.28 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.87 Apr 01, 2047 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.24 Jun 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.08 0.00 2.47 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.08 0.00 1.95 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.50 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.01 Feb 20, 2046 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.01 Aug 20, 2053 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.03 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.03 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14.03 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 13.96 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 13.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.88 0.00 1.47 Dec 01, 2026 3.00
CLAR CLARUS CORP Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 3.92 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 5.93 Nov 01, 2048 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 4.14 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 4.14 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.16 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 5.45 Oct 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.10 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.93 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.82 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.56 Sep 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 0.53 Jun 01, 2026 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.74 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.31 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.98 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.24 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 6.58 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.30 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.50 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.02 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.81 0.00 5.77 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.01 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.96 Jul 15, 2039 4.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.74 0.00 3.99 Nov 15, 2029 3.92
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.70 0.00 5.62 Feb 07, 2032 4.75
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 13.70 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 13.60 0.00 3.06 Nov 14, 2028 4.88
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.53 0.00 2.72 Feb 01, 2037 6.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.53 0.00 6.10 Jan 01, 2048 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.28 Jun 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.53 0.00 1.93 Jul 01, 2030 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.41 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.43 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 13.53 0.00 1.91 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.95 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.42 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.61 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.43 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.80 Feb 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.06 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 2.95 Nov 01, 2034 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.10 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 13.53 0.00 5.53 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.50 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 6.01 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 13.53 0.00 2.98 Jul 20, 2036 5.50
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.51 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 13.47 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 13.40 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 13.40 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 13.32 0.00 4.75 Apr 15, 2031 9.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.25 0.00 4.14 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.87 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.52 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 5.02 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 3.10 Jan 01, 2035 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 1.58 Dec 01, 2029 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.68 Aug 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 1.31 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.40 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 1.95 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.21 Jan 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.83 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.10 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.80 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.44 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.18 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 3.82 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 3.82 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.25 0.00 2.05 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.30 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 5.46 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.96 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.99 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.53 Sep 15, 2044 4.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 2.13 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.50 Sep 15, 2042 3.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 13.25 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.22 0.00 5.37 Jan 22, 2032 6.25
EVI EVI INDUSTRIES INC Industrials Equity 13.21 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 13.19 0.00 4.13 Mar 26, 2030 6.25
IRBT IROBOT CORP Consumer Discretionary Equity 13.14 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 13.06 0.00 3.73 Sep 15, 2029 8.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 13.03 0.00 5.23 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.03 0.00 7.68 Feb 15, 2035 4.61
TAYD TAYLOR DEVICES INC Industrials Equity 13.03 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 12.99 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.98 0.00 6.56 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.98 0.00 5.28 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 12.98 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 4.85 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 5.30 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 5.87 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 6.43 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 2.69 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 5.24 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.98 0.00 1.95 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.56 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.98 0.00 5.93 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 4.88 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.53 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.98 0.00 1.33 Oct 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 12.98 0.00 1.95 May 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.60 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.35 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.87 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 12.98 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 3.23 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.55 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.36 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 6.32 Feb 01, 2052 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.98 0.00 0.89 Jul 01, 2034 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.53 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.53 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.01 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 2.13 Jun 20, 2041 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12.92 0.00 2.75 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.92 0.00 3.35 Jan 24, 2029 3.95
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 12.91 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 12.91 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 12.83 0.00 6.22 Oct 01, 2032 4.25
FCEL FUELCELL ENERGY INC Industrials Equity 12.80 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 12.78 0.00 4.37 Apr 29, 2030 4.63
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 12.77 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 12.77 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 5.28 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 4.14 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.28 Mar 01, 2039 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 5.24 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.93 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.93 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.48 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.95 Oct 01, 2043 4.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.53 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.95 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.95 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.66 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.24 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.56 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.85 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.46 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.23 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.53 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.50 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.01 Sep 15, 2044 3.50
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 12.69 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 12.65 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 12.65 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 12.54 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 12.47 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 4.14 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.99 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.59 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 4.14 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.24 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 5.76 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.30 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.63 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.61 Oct 01, 2029 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.43 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 6.84 Sep 01, 2051 2.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.43 0.00 6.14 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.43 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.27 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.30 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.02 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.01 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.02 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.53 Mar 20, 2042 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 12.35 0.00 5.15 Jan 23, 2032 7.70
AGEN AGENUS INC Health Care Equity 12.32 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 12.32 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 12.32 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 12.24 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.23 0.00 0.99 May 06, 2026 1.38
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 12.17 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.15 0.00 3.99 Jun 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 3.57 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.79 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.56 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 6.73 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 6.26 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 4.43 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.61 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 3.59 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.51 Sep 01, 2042 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.61 Feb 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.95 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.95 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.60 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.64 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 3.08 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.15 0.00 6.43 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.01 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.01 Jun 15, 2046 3.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 12.13 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.06 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 11.98 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.96 0.00 2.42 Dec 13, 2027 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.96 0.00 14.14 Oct 01, 2054 5.05
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.35 Oct 01, 2047 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 5.93 Jan 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 5.93 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.08 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.43 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.95 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.27 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.95 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.95 Nov 01, 2031 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.79 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 11.87 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.61 Jun 20, 2048 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.63 0.00 14.11 Oct 01, 2052 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.60 0.00 5.08 Sep 01, 2045 4.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.57 Mar 01, 2029 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.13 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.55 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 4.43 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.13 Oct 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.15 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.97 Dec 01, 2041 4.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.21 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.01 Aug 20, 2048 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 11.43 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 11.41 0.00 3.34 Jan 12, 2029 3.88
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.95 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.95 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.95 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.54 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 2.50 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.91 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.26 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 3.08 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.32 0.00 5.94 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.18 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.68 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.53 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.53 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.32 0.00 5.93 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.32 0.00 4.14 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.32 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 11.32 0.00 4.14 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.32 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.32 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 11.32 0.00 5.47 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.94 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.32 0.00 1.90 Aug 01, 2030 3.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 11.31 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 11.28 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 11.28 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 11.27 0.00 2.44 Jan 14, 2028 5.45
STRO SUTRO BIOPHARMA INC Health Care Equity 11.17 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 11.09 0.00 0.00 Jun 06, 2025 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 6.56 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.93 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.28 Sep 01, 2045 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.79 Jul 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 0.99 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.19 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.03 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.95 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.95 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.43 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.93 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.43 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.35 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.65 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.87 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.07 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.34 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.96 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.02 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.66 Nov 20, 2046 2.50
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 10.99 0.00 2.01 Jan 15, 2028 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.90 0.00 5.73 Feb 02, 2032 3.83
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.87 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.86 0.00 4.31 Jan 01, 2030 2.34
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.86 0.00 10.24 Apr 15, 2041 5.64
NL NL INDUSTRIES INC Industrials Equity 10.79 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 3.99 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 4.14 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.77 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.56 Aug 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.77 0.00 2.70 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.05 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.35 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.19 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.14 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.65 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.36 Aug 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.30 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.96 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.96 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.21 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.18 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 5.47 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.99 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.55 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.79 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.01 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.28 Jun 15, 2047 3.00
CHGG CHEGG INC Consumer Discretionary Equity 10.76 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 10.72 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 10.72 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.58 0.00 2.34 Sep 30, 2027 1.75
EVRG EVERGY INC Electric Fixed Income 10.52 0.00 4.02 Jun 01, 2055 6.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.52 0.00 13.83 Sep 30, 2054 5.45
EP EMPIRE PETROLEUM CORP Energy Equity 10.50 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.49 0.00 6.82 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.49 0.00 3.99 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 5.04 Oct 01, 2044 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.02 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.60 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.21 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.65 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 3.18 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.66 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.96 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.32 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 2.65 Jan 01, 2033 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.35 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 10.49 0.00 4.96 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.01 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 4.02 Feb 15, 2039 5.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 10.23 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.22 0.00 3.99 Jun 01, 2028 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.22 0.00 3.99 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.22 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 2.95 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.22 0.00 3.44 Mar 01, 2035 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 0.53 Sep 01, 2026 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.99 Dec 01, 2041 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 1.95 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 2.90 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.22 0.00 2.43 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.43 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.46 Jul 01, 2048 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.46 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.22 0.00 4.54 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 3.76 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.96 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 6.50 Jun 20, 2044 3.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.27 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 10.22 0.00 5.53 Apr 20, 2045 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 10.22 0.00 4.06 Feb 15, 2046 4.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 10.16 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 10.12 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 10.05 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.05 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.03 0.00 6.51 Aug 15, 2033 5.16
TNOTE TREASURY NOTE Treasuries Fixed Income 9.99 0.00 0.79 Feb 15, 2026 1.63
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 9.97 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 9.94 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 9.94 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 3.99 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.46 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.44 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.24 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.93 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.93 May 01, 2044 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.30 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.01 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.85 Feb 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.28 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.19 Jul 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.42 Aug 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.95 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.33 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.63 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.44 Aug 01, 2034 2.50
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.96 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 2.63 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.84 Nov 20, 2040 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 9.89 0.00 3.80 Jun 21, 2029 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.89 0.00 4.47 Apr 21, 2030 3.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.88 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 9.88 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.88 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 9.86 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 9.86 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 9.86 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 9.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.75 0.00 3.97 May 15, 2055 6.70
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.68 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 5.28 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 5.28 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.48 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.99 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.69 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.10 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.46 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.09 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.82 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.93 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.56 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.76 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.21 May 01, 2045 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.68 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.49 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.95 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.21 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.43 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.28 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.35 Sep 01, 2047 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.66 0.00 5.53 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.02 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.96 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.66 0.00 5.53 Aug 20, 2045 4.00
BMEA BIOMEA FUSION INC Health Care Equity 9.64 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 9.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.55 0.00 5.91 Jun 01, 2032 4.20
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 9.53 0.00 0.00 Jun 12, 2025 7,540.00
CABA CABALETTA BIO INC Health Care Equity 9.49 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 9.49 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 4.14 Sep 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 4.70 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.80 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 2.83 Apr 01, 2033 3.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.56 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.39 0.00 6.56 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.28 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.93 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.28 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.77 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 0.99 Dec 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.90 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.09 Oct 01, 2046 4.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.68 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.37 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.95 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.95 Apr 01, 2031 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 0.24 Dec 01, 2033 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 5.96 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 4.76 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.08 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.51 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.46 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.39 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.01 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.50 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 2.98 Mar 20, 2036 5.50
TCRX TSCAN THERAPEUTICS INC Health Care Equity 9.38 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 9.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.30 0.00 11.73 Jan 17, 2043 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.21 0.00 2.45 Jan 15, 2028 6.70
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.48 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.11 0.00 1.32 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.11 0.00 5.30 Sep 01, 2042 3.50
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.11 0.00 5.80 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.11 0.00 5.63 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.93 May 01, 2042 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.11 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.28 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 5.28 Jan 01, 2046 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 0.88 Jun 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.68 Jul 01, 2043 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.68 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.08 Apr 01, 2044 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.98 Mar 01, 2030 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.35 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.63 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.01 May 01, 2044 4.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 2.91 Aug 01, 2034 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.96 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.66 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.53 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.11 0.00 6.01 Sep 15, 2041 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 9.07 0.00 7.08 Nov 01, 2034 5.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 9.07 0.00 2.38 Dec 03, 2027 4.85
CRVO CERVOMED INC Health Care Equity 8.97 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.97 0.00 3.75 Sep 17, 2030 5.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.93 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 8.93 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 5.28 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 4.48 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.56 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 2.81 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.67 Feb 01, 2041 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 6.19 Nov 01, 2047 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.84 0.00 4.14 Jul 01, 2028 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.39 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.57 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.17 May 01, 2031 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.95 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.95 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.95 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.99 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.16 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.15 Sep 01, 2046 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.63 Oct 01, 2033 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.46 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.51 Oct 01, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.20 Oct 15, 2027 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.50 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.53 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.96 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.96 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.62 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.01 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.02 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.84 0.00 2.98 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.96 Apr 15, 2039 4.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 8.82 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 8.68 0.00 5.62 Apr 14, 2032 5.95
INNV INNOVAGE HOLDING CORP Health Care Equity 8.67 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 8.63 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 8.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.59 0.00 7.32 Mar 01, 2035 6.38
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.30 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.53 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.71 Sep 01, 2043 5.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.35 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.68 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.23 May 01, 2032 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.56 0.00 2.91 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.62 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.78 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.66 Mar 20, 2043 2.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 3.99 May 01, 2030 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 4.14 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.58 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.82 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.48 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.93 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.82 Jan 01, 2048 3.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.49 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.41 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 8.30 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.57 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 6.56 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.93 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.99 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.30 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.28 0.00 4.14 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.28 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.59 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.42 Jan 01, 2046 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.95 Mar 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.99 Mar 01, 2045 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.48 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.24 Jan 01, 2047 4.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.01 May 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.96 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.13 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.99 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.02 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.01 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.28 0.00 6.13 Apr 20, 2050 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.23 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 8.11 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 8.04 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 8.04 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.01 0.00 4.48 Mar 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.01 0.00 4.14 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.56 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.82 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.76 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.61 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.57 Apr 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.10 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.03 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.68 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.94 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.09 Mar 01, 2046 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 1.95 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 3.22 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.90 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.01 0.00 0.69 Nov 01, 2026 3.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.01 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 4.96 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.01 0.00 4.20 Dec 20, 2031 3.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.01 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.01 Jan 20, 2046 3.50
ANRO ALTO NEUROSCIENCE INC Health Care Equity 7.89 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 7.89 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 7.82 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.73 0.00 4.14 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 4.14 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.10 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.66 Apr 01, 2046 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 1.94 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 5.30 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.93 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.56 Sep 01, 2047 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 0.82 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 0.63 Apr 01, 2027 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.21 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.71 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.49 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.95 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.95 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.43 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.53 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 5.96 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.73 0.00 4.65 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.36 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.39 Sep 01, 2040 5.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.02 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.02 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.02 Jul 15, 2039 5.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 7.67 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 7.63 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 5.28 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 4.48 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.99 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.14 Oct 01, 2031 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 6.85 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.44 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 4.76 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.56 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.28 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 5.18 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.41 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.99 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.59 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 0.86 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.91 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.43 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.68 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.28 Sep 01, 2028 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.04 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.49 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.03 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.58 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.24 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.43 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.95 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.91 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.66 Oct 01, 2050 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 1.33 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 4.79 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 3.97 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 2.53 Aug 01, 2035 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.30 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.24 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.63 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.97 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.34 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.01 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.53 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.53 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.50 Nov 15, 2046 3.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.37 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 7.26 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.26 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.22 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.20 0.00 12.01 May 15, 2045 4.20
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 7.18 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 5.93 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 5.28 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.48 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.14 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.28 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.23 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.93 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.56 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.40 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 6.26 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.99 Oct 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 0.88 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 0.92 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.23 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.95 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.90 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.21 Mar 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.84 Jul 01, 2032 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.31 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.43 Jul 01, 2047 3.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 0.98 Sep 01, 2028 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.11 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.36 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.11 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.55 Sep 01, 2047 5.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.85 Mar 01, 2049 5.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.96 May 20, 2046 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 7.14 0.00 6.39 May 21, 2033 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.10 0.00 0.34 Aug 31, 2025 0.25
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.07 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.03 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.01 0.00 3.98 Sep 15, 2029 3.38
HQI HIREQUEST INC Industrials Equity 7.00 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 6.92 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 3.69 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 1.56 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.14 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.14 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.14 Aug 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 3.99 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.14 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 3.69 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 6.10 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 5.49 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.90 0.00 6.90 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.28 Jan 01, 2044 4.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.10 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.95 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.99 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.19 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.64 Sep 01, 2029 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.49 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.94 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.93 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.99 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 3.05 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.22 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.76 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.46 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.10 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.02 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.02 Feb 15, 2040 5.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.77 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 6.77 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 6.77 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.76 0.00 13.14 Mar 15, 2055 6.20
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 3.99 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.82 Feb 01, 2043 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.56 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.99 Dec 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.85 Mar 01, 2027 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.61 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.53 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.28 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.03 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.21 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.15 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.65 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.80 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.28 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.68 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.57 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.13 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.01 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.02 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.02 Feb 15, 2040 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.60 0.00 1.85 Apr 12, 2027 4.63
nan MBK PCL NVDR DUMMY Real Estate Equity 6.58 0.00 -0.05 May 23, 2025 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.57 0.00 0.69 Jan 15, 2026 3.88
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 6.44 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 4.48 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 6.32 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 3.57 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.35 0.00 4.14 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 4.41 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.35 0.00 3.23 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.35 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.35 0.00 5.93 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.99 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.36 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.18 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.73 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.90 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 1.95 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.21 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.03 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 6.61 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.35 0.00 5.97 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.01 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.02 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 2.98 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.22 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.96 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.53 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 4.96 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.53 Sep 15, 2040 4.00
BLUE BLUEBIRD BIO INC Health Care Equity 6.33 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 6.33 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.32 0.00 1.50 Dec 15, 2026 7.45
TPIC TPI COMPOSITES INC Industrials Equity 6.22 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 0.53 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.84 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.65 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.71 Jun 01, 2043 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.95 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.50 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.95 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 2.16 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.05 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.35 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.42 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 2.72 Mar 01, 2034 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.76 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 1.19 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 2.99 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.01 Oct 15, 2042 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.96 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.53 Oct 15, 2040 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 3.99 Oct 01, 2031 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.28 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.93 Dec 01, 2040 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 3.99 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 4.14 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.08 0.00 3.99 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 6.35 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 5.28 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.82 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.08 0.00 6.82 Apr 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.08 0.00 0.53 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.08 0.00 4.47 Jun 01, 2041 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 5.98 0.00 7.30 Feb 01, 2035 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.98 0.00 8.87 Sep 29, 2057 5.11
RENB RENOVARO INC Health Care Equity 5.92 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 5.88 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.87 0.00 11.62 Aug 12, 2043 4.55
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 4.99 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 5.93 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 5.08 Jan 01, 2045 4.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.14 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.14 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 4.14 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.04 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.93 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.28 Nov 01, 2044 4.50
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FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.68 Apr 01, 2042 4.50
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FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.01 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.89 Mar 01, 2045 3.00
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FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.95 Sep 01, 2043 4.50
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GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.01 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.66 Nov 20, 2047 2.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.01 Oct 15, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.78 0.00 0.49 Oct 31, 2025 3.00
INH INHIBRX INC CVR Health Care Equity 5.77 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.77 0.00 2.68 Jun 01, 2028 4.89
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 5.72 0.00 0.00 May 19, 2025 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 5.69 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 5.62 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.58 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 5.55 0.00 0.00 nan 0.00
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FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.57 May 01, 2036 5.50
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FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 3.69 Mar 01, 2026 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 3.99 Apr 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 4.14 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.10 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.56 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.56 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 6.12 Sep 01, 2049 3.50
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GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.01 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.53 Sep 15, 2043 4.00
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G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.02 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.02 Apr 20, 2046 5.00
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G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.96 Aug 20, 2041 4.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.47 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 5.43 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 5.40 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 5.36 0.00 1.94 Jun 19, 2032 5.86
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.25 0.00 3.57 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.25 0.00 6.18 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.25 0.00 3.57 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 4.14 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 4.14 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 3.69 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 4.76 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.82 Aug 01, 2043 3.00
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FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.82 Apr 01, 2046 3.00
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FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.76 Jan 01, 2041 4.00
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FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 1.68 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.99 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.07 Dec 01, 2046 3.50
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FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.49 Mar 01, 2044 4.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.73 Aug 01, 2044 5.00
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FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 1.95 Sep 01, 2030 2.50
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FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.71 May 01, 2043 3.00
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GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.01 Jan 15, 2042 3.50
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GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.01 Jan 15, 2043 3.50
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G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.53 Aug 20, 2046 4.00
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G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.60 Nov 20, 2048 4.50
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G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.53 Sep 20, 2041 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.17 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 5.17 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 5.14 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 5.08 0.00 2.84 Jan 15, 2029 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 5.08 0.00 4.08 Mar 15, 2030 6.65
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 5.06 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5.02 0.00 7.59 Apr 03, 2035 5.34
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.02 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.98 0.00 8.62 Oct 01, 2037 6.60
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FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.71 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.56 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 1.58 Jan 01, 2030 2.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.69 Nov 01, 2025 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.58 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.14 Aug 01, 2030 2.50
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FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.56 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.28 Jun 01, 2047 4.50
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FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.68 Jul 01, 2043 3.00
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FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.08 Aug 01, 2044 4.50
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.94 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 3.07 Nov 01, 2034 2.50
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PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 4.95 0.00 1.68 Feb 07, 2027 4.50
AUD AUD/USD Cash and/or Derivatives FX 4.84 0.00 0.00 Apr 30, 2025 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 4.76 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.76 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 4.73 0.00 7.44 Mar 15, 2035 5.88
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 4.69 0.00 0.00 nan 0.00
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FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 5.93 Feb 01, 2045 4.00
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FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.14 May 01, 2030 2.50
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FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.69 0.00 2.25 May 01, 2043 7.30
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FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.56 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 2.78 Jul 01, 2033 5.00
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.12 Mar 01, 2047 3.00
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FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.76 Oct 01, 2040 4.00
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G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.20 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.02 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.01 Mar 20, 2048 3.50
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G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.34 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.96 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.69 0.00 5.53 Sep 15, 2049 4.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.65 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.65 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.65 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 4.58 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.53 0.00 3.48 Dec 06, 2032 5.50
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.47 0.00 0.54 Nov 15, 2025 2.25
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.43 0.00 0.00 nan 0.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.34 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.76 Oct 01, 2040 4.00
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GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Jul 15, 2042 3.50
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G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.02 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.53 Jan 15, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.99 Jun 01, 2027 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.82 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.39 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 0.50 Aug 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.42 0.00 1.22 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.48 Jul 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.69 Nov 01, 2025 3.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.48 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.42 0.00 3.99 Nov 01, 2029 3.00
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FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.42 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.48 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.93 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.82 Aug 01, 2043 3.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 5.93 Jul 01, 2048 4.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.11 Dec 01, 2041 3.50
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FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.57 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.15 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.76 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.63 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.95 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.95 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.95 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.21 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.95 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.60 Oct 01, 2046 4.00
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.35 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.79 Jun 01, 2048 5.00
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FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.59 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.31 Jul 01, 2040 5.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.32 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.32 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.32 0.00 13.56 Aug 15, 2053 5.55
RDZN ROADZEN INC Information Technology Equity 4.28 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 4.25 0.00 7.70 Mar 01, 2035 4.68
TNYA TENAYA THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.21 0.00 6.62 Aug 10, 2052 5.35
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.93 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 3.57 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.56 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.90 Feb 01, 2043 2.50
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FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.69 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.99 Feb 01, 2027 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.28 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.14 Sep 01, 2030 2.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.28 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.48 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.28 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 7.09 Nov 01, 2050 2.00
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FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.21 May 01, 2045 3.00
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FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.94 May 01, 2030 3.00
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FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.51 Jul 01, 2046 4.00
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FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.14 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.10 Sep 01, 2048 4.00
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FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.30 Apr 01, 2042 3.50
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FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.34 Mar 01, 2040 4.50
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G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.02 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.50 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.62 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 7.10 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.01 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.53 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.96 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.14 0.00 6.50 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.14 0.00 4.19 Sep 15, 2046 4.50
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3.99 0.00 0.26 May 08, 2026 4.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.99 0.00 12.44 May 15, 2048 4.88
FBLG FIBROBIOLOGICS INC Health Care Equity 3.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.94 0.00 0.82 Feb 28, 2026 2.50
DLHC DLH HOLDINGS CORP Industrials Equity 3.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.88 0.00 13.16 Apr 15, 2048 4.60
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 6.56 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 3.69 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.48 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.48 Aug 01, 2039 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.14 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 3.99 Oct 01, 2029 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 1.03 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.41 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.68 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.53 Apr 01, 2041 4.50
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FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.61 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.85 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.12 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.68 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.68 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.49 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 0.70 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.99 Jun 01, 2045 3.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.95 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.87 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.99 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 1.95 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.13 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.87 0.00 2.48 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.24 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.28 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.81 Dec 01, 2048 5.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.87 0.00 0.53 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 3.59 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.22 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.01 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.96 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.50 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.02 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.68 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.01 Mar 15, 2043 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.01 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.02 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.87 0.00 4.63 May 15, 2048 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.85 0.00 1.73 Feb 15, 2027 2.38
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 3.76 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 3.68 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.67 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.67 0.00 7.16 Apr 23, 2034 5.13
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FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 5.28 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 4.69 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 6.90 Nov 01, 2046 2.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 3.99 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 3.99 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.59 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.56 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.59 0.00 4.14 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.28 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.93 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.76 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.01 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.42 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.95 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.31 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.95 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.95 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.95 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.55 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.13 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.17 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.28 Aug 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.03 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.32 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.24 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.59 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.43 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 0.99 Mar 01, 2027 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.19 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.95 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 1.95 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.12 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.01 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.99 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 0.00 Jun 15, 2047 4.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.96 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.59 0.00 6.50 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.59 0.00 4.02 Dec 15, 2040 5.00
SWKH SWK HOLDINGS CORP Financials Equity 3.57 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 3.52 0.00 0.00 Apr 30, 2025 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.50 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.42 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3.38 0.00 4.90 Jan 03, 2031 4.95
OVID OVID THERAPEUTICS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.79 Jul 01, 2038 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.57 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.57 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.14 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.31 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.57 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.67 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.99 Jul 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 4.76 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 0.89 May 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.56 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.56 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.66 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.31 0.00 5.93 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.31 0.00 5.28 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.93 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.93 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.76 Jan 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.63 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.18 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.98 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.21 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.03 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.95 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.95 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.95 Jul 01, 2030 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.55 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.99 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.43 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.09 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.45 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.53 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.18 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.22 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.23 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.53 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.19 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.00 May 01, 2040 5.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 7.11 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.01 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.77 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.96 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.02 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.22 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.01 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.53 Sep 15, 2041 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.02 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.53 Sep 15, 2041 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 3.30 0.00 3.57 Jul 15, 2029 7.85
GBIO GENERATION BIO Health Care Equity 3.20 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.20 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.16 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.16 0.00 3.97 Oct 01, 2029 3.35
SRE SEMPRA (30NC5) Natural Gas Fixed Income 3.16 0.00 3.98 Apr 01, 2055 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3.15 0.00 0.53 Nov 15, 2025 4.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.14 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.01 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.01 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.04 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.96 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.01 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.96 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.02 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.02 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.53 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.53 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.96 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.96 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.53 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.02 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 2.13 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.92 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 5.28 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.04 0.00 3.99 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.69 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.56 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.93 Oct 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 4.14 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.04 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 4.34 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 5.30 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 2.53 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.04 0.00 4.99 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.93 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.99 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.93 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.93 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.28 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.93 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.68 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.53 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 0.69 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.95 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.95 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.58 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.65 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.85 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.67 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 4.74 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.61 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.95 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.21 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.95 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 1.92 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.09 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 6.55 May 01, 2046 2.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.04 0.00 5.46 May 01, 2049 4.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 3.79 May 01, 2038 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.04 0.00 5.46 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.04 0.00 2.75 Nov 01, 2033 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.89 0.00 0.57 Nov 30, 2025 2.88
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.79 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 2.77 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 4.48 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.93 Oct 01, 2041 4.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.56 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.99 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.99 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.48 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.93 Jan 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.99 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 4.05 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.76 0.00 5.77 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.56 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.76 0.00 6.00 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.01 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.76 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.76 0.00 0.78 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 0.35 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.30 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.09 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.61 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.95 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.92 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.10 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.85 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.74 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.68 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.34 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.08 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.61 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.61 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.95 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.43 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.42 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.55 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.14 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.85 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.76 0.00 4.54 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.36 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.91 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 0.69 Nov 01, 2026 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.13 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.61 Jan 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.22 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.16 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.76 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.01 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.01 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.02 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.53 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.02 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.96 Aug 15, 2041 4.50
BOLD BOUNDLESS BIO INC Health Care Equity 2.75 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.75 0.00 3.40 Apr 02, 2034 7.30
VOD VODAFONE GROUP PLC Communications Fixed Income 2.75 0.00 2.82 May 30, 2028 4.38
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.68 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.66 0.00 17.39 Nov 15, 2071 3.12
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.53 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.57 Jan 01, 2040 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.28 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.57 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Mar 01, 2042 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.69 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.28 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.28 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.28 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 1.30 Aug 01, 2041 7.12
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.56 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.28 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.04 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 3.23 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.79 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.30 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.67 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.89 Nov 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.92 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.23 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.71 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.19 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.68 Aug 01, 2043 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.97 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.95 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.21 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.99 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.66 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.10 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 5.23 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 5.66 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.38 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.49 0.00 4.34 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.32 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.99 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.07 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.95 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.14 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.50 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.01 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.50 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.96 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.15 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.50 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.98 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.96 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.02 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.02 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.98 Mar 15, 2037 5.50
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.46 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.44 0.00 8.18 Dec 01, 2037 7.13
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.43 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.38 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 2.27 0.00 0.00 nan 0.00
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.99 Jun 01, 2027 3.00
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MODV MODIVCARE INC Health Care Equity 2.12 0.00 0.00 nan 0.00
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FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.48 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.48 Aug 01, 2040 5.00
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FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.48 Oct 01, 2033 5.00
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FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 3.57 Oct 01, 2035 5.50
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FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.99 Nov 01, 2027 3.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.92 0.00 2.07 Jun 23, 2027 1.05
SST SYSTEM1 INC CLASS A Communication Equity 1.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.88 0.00 15.21 Jun 01, 2060 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 1.84 0.00 0.50 Oct 31, 2025 0.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.77 0.00 10.72 Jan 23, 2043 4.88
RUB RUB CASH Cash and/or Derivatives Cash 1.73 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.71 0.00 0.00 nan 0.00
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Apr 01, 2038 5.00
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FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 2.72 Jan 01, 2038 6.00
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FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.57 Jun 01, 2040 5.50
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.57 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.57 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.14 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.14 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.69 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.14 Aug 01, 2029 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 4.21 May 01, 2039 4.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.30 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.77 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Jul 01, 2041 4.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Feb 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.53 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.90 Jan 01, 2035 6.00
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FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.99 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.41 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.99 May 01, 2041 4.00
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FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.99 Dec 01, 2041 4.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.61 Sep 01, 2041 4.50
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FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.39 Dec 01, 2042 2.50
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.68 Jul 01, 2043 3.00
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.68 Feb 01, 2030 2.50
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.39 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.41 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.11 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.01 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.01 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.36 Aug 01, 2044 4.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.24 Oct 01, 2035 5.00
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FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Nov 01, 2045 4.00
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FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.21 Dec 01, 2046 3.00
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FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.36 Aug 01, 2039 4.00
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FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.96 Sep 01, 2039 5.50
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FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.23 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.91 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.89 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.66 0.00 2.26 Aug 01, 2031 3.00
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FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.01 Dec 01, 2035 4.50
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FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.46 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.79 Dec 01, 2039 5.50
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.76 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.76 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Sep 15, 2041 4.00
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G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.02 Jun 20, 2044 5.00
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GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.50 May 15, 2043 3.00
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.02 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Jan 15, 2041 4.00
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GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.98 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.02 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.02 Sep 15, 2039 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.65 0.00 2.24 Sep 11, 2027 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.64 0.00 4.52 Aug 15, 2030 5.63
QTTB Q32 BIO INC Health Care Equity 1.56 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 1.54 0.00 7.60 Mar 23, 2035 5.00
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CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.49 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.41 0.00 0.00 nan 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.29 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.57 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 2.72 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.92 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.92 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 0.21 Dec 01, 2025 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.08 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.50 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.99 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.99 May 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 1.94 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.82 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.56 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.57 Jan 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.14 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.14 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 5.72 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.56 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.82 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.82 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.93 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.56 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.48 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 3.39 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.99 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.60 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.11 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.30 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.88 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.30 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.68 Oct 01, 2041 4.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.48 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.68 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.01 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.89 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.99 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.22 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.81 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.04 Mar 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.42 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.97 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.95 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.43 Jul 01, 2046 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.35 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.68 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.68 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.39 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.04 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.95 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.28 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.00 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.36 May 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.99 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.53 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.95 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.95 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.90 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.12 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.12 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.18 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.03 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 1.95 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.03 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.94 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.49 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.38 0.00 2.78 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.38 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.32 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.91 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.42 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.18 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.61 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.41 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.34 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.22 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.16 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.69 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.22 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.34 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.34 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.36 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.16 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.21 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.51 Apr 01, 2042 3.00
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.76 Dec 01, 2040 4.00
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.46 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.34 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.76 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.76 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.01 Mar 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.50 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.02 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.38 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.53 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 Feb 20, 2047 5.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.91 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.50 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.51 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.53 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.13 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.02 Apr 20, 2036 5.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.53 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 4.02 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.38 0.00 4.02 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 2.98 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.02 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.96 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.02 Jan 15, 2039 5.00
COBKAC COBANK ACB Banking Fixed Income 1.37 0.00 3.16 Dec 31, 2079 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.35 0.00 5.44 Jan 30, 2032 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1.35 0.00 4.77 Feb 28, 2034 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1.24 0.00 4.45 Mar 15, 2030 2.75
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 1.15 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.12 0.00 0.00 nan 0.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 Nov 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.93 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.43 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.36 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.26 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.87 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Feb 01, 2044 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.01 Mar 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.03 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.95 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.03 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.63 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.61 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.73 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.09 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.57 Dec 01, 2029 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.21 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.95 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.90 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.78 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.22 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.18 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.32 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.50 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.66 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.21 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.43 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 2.26 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 5.23 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 2.81 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.53 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.32 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.96 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.59 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.48 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.42 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.76 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.91 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.36 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.91 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.18 Feb 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.78 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.91 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.91 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.78 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.63 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 3.08 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.43 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.61 Jan 01, 2039 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.24 Sep 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Aug 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.24 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.00 Mar 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.50 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.50 Oct 15, 2042 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.09 Aug 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.35 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.13 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.13 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.72 Dec 20, 2026 3.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.13 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.13 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.72 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 1.94 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.44 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.72 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.92 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.48 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.21 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Feb 01, 2027 3.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Jun 01, 2028 2.50
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.10 0.00 2.55 Feb 23, 2028 6.88
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 2.32 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.10 0.00 1.47 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.56 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.32 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.18 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.96 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.18 Jul 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.53 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.76 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 May 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Jul 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.70 Dec 01, 2041 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.10 0.00 0.82 Dec 01, 2038 6.70
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.57 May 01, 2043 3.00
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 Dec 01, 2044 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.30 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.63 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.32 Aug 01, 2043 4.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.09 May 01, 2044 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.96 0.00 7.29 Mar 25, 2040 6.06
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.96 0.00 6.91 Feb 15, 2055 6.85
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.96 0.00 4.16 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.87 0.00 5.34 Jan 28, 2031 1.65
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.86 0.00 0.00 Jun 27, 2029 0.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.49 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.81 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.24 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.21 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.34 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.68 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.19 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.19 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Nov 01, 2029 3.00
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.00 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.01 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.33 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.01 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.57 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.73 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.49 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.49 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.64 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.49 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.09 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.57 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.21 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.21 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Jun 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.67 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.78 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.78 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.82 Aug 01, 2033 4.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.90 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.12 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.43 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.12 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.98 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.21 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.42 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.66 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.90 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.66 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.55 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.13 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.28 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.43 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.24 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.24 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.65 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.50 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.03 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 4.27 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.43 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.59 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.58 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.22 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.23 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.30 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.53 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.32 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.59 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.48 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.48 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.36 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.91 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.59 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.67 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Apr 01, 2034 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 Apr 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.22 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.31 Jan 01, 2036 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.32 Sep 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.70 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.30 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.99 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.21 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.76 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.01 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 6.38 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.96 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.34 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.76 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.76 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.82 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.18 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.76 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 Mar 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Jun 01, 2033 5.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.50 May 15, 2043 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.72 Dec 01, 2032 6.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 Jul 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.72 Dec 01, 2037 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 Sep 15, 2042 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.94 Feb 01, 2038 6.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.72 Apr 20, 2027 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.79 Jun 01, 2038 5.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 May 20, 2042 4.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.57 May 01, 2036 5.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jun 20, 2044 4.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.64 Jun 01, 2038 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.50 Dec 20, 2044 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Jul 01, 2038 5.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 May 20, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.83 0.00 1.85 Jan 01, 2042 6.78
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Aug 20, 2045 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.48 May 01, 2035 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Aug 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Apr 01, 2037 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Aug 15, 2045 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.57 May 01, 2037 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 0.00 Aug 15, 2047 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.66 Jun 01, 2037 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.19 Aug 15, 2047 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Nov 01, 2035 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.17 Oct 15, 2049 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Apr 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.01 May 15, 2043 3.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Jan 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Aug 15, 2044 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Sep 01, 2040 4.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Jan 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Jan 01, 2037 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Sep 15, 2045 4.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Nov 01, 2036 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.19 Oct 15, 2046 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Sep 01, 2043 3.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Sep 15, 2033 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.28 May 01, 2039 4.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jun 20, 2035 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Oct 01, 2040 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Jun 20, 2038 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.08 Jul 01, 2044 4.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Jun 20, 2038 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Mar 01, 2045 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Jan 20, 2042 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Jan 01, 2046 3.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.50 Jan 20, 2042 3.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.53 Feb 01, 2047 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Mar 20, 2042 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.14 Jun 01, 2027 2.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Mar 20, 2042 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 1.96 Sep 01, 2030 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Sep 20, 2041 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.69 Feb 01, 2026 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Dec 20, 2041 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.69 Feb 01, 2026 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Jul 15, 2034 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.99 Apr 01, 2027 3.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Jun 15, 2033 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.99 May 01, 2027 3.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.98 Oct 15, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.79 Nov 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Oct 15, 2041 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Nov 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Jul 15, 2039 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Jul 01, 2040 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Apr 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Aug 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Apr 15, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Oct 01, 2041 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Sep 15, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Sep 01, 2033 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Oct 15, 2039 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Mar 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Dec 15, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.57 Feb 01, 2039 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Nov 15, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Jul 01, 2039 4.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jan 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Apr 15, 2040 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Jul 01, 2039 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 May 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Jul 01, 2039 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Sep 15, 2040 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Aug 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.98 Nov 15, 2040 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Sep 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Dec 15, 2040 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Nov 01, 2039 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jul 15, 2041 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Dec 01, 2039 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Jan 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Dec 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jun 15, 2041 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Jan 01, 2040 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 Dec 15, 2040 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Feb 01, 2040 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.53 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Aug 15, 2035 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Feb 01, 2041 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Sep 15, 2036 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Oct 01, 2033 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Apr 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Jul 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Aug 01, 2035 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Oct 15, 2033 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 Apr 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Jan 15, 2037 6.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 May 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.98 Aug 15, 2033 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 Jun 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.98 Apr 15, 2037 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 Sep 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.35 Apr 15, 2036 6.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Apr 15, 2037 6.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 May 15, 2038 6.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.14 Jun 01, 2030 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 4.39 Jan 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 4.39 Feb 01, 2040 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.02 Jun 15, 2039 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 2.25 Apr 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jul 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.30 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.83 0.00 3.99 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.28 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.18 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.93 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.56 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 5.09 May 01, 2050 4.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 2.43 Jan 01, 2032 2.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.78 Sep 01, 2033 5.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.18 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.46 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.53 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.68 Jun 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.60 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.70 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.85 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.30 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.48 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.59 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.95 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.50 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.25 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.82 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.02 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.30 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.51 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.99 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.30 Aug 01, 2028 3.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.19 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.11 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.57 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.09 Oct 01, 2044 4.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.82 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 0.78 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.69 0.00 1.98 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.69 0.00 1.88 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.69 0.00 2.70 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.69 0.00 2.53 Feb 15, 2028 4.11
EQT EQT CORP 144A Energy Fixed Income 0.68 0.00 4.79 Jan 15, 2031 4.75
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.68 0.00 6.68 Apr 01, 2045 7.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.68 0.00 5.52 Feb 12, 2032 5.63
BA BOEING CO Capital Goods Fixed Income 0.58 0.00 8.01 Mar 01, 2035 3.30
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.58 0.00 6.30 Nov 26, 2033 3.83
SRE SEMPRA (30NC10) Natural Gas Fixed Income 0.58 0.00 7.00 Apr 01, 2055 6.55
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.69 Jul 01, 2026 3.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Oct 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Feb 01, 2027 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.60 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 0.97 Jul 01, 2041 7.66
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.89 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.78 Aug 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.68 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.01 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.38 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.68 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 May 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jan 01, 2031 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.29 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Feb 01, 2046 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Apr 01, 2040 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.26 Aug 01, 2031 3.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Apr 01, 2042 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.03 Dec 01, 2046 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.94 Jan 01, 2039 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.63 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.59 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.85 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.30 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Nov 01, 2039 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.27 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Dec 01, 2039 4.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.75 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.32 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Sep 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Oct 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.32 Oct 01, 2025 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Dec 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Mar 01, 2041 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Nov 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Dec 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Mar 01, 2027 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Oct 01, 2039 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Aug 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 May 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Nov 01, 2033 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Aug 15, 2041 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Jan 01, 2034 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jan 15, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Jan 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.35 Dec 01, 2028 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.20 Sep 15, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.69 Jan 01, 2030 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Nov 20, 2027 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Aug 20, 2043 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Jun 01, 2030 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.66 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.81 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.55 0.00 5.77 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 6.73 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 6.61 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Oct 15, 2034 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 May 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jul 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Aug 01, 2045 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.35 Aug 20, 2038 6.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 4.84 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jan 20, 2039 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.96 Jun 01, 2034 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.09 Mar 20, 2027 2.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.50 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 May 20, 2040 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.14 Dec 01, 2037 7.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.48 Jan 01, 2038 6.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Oct 20, 2041 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.50 Jun 01, 2029 6.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Aug 15, 2036 6.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.78 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jun 15, 2039 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Nov 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.30 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.32 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.11 Mar 01, 2041 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.60 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.70 Jul 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Apr 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2041 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Oct 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 May 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.60 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 May 15, 2040 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.60 Dec 01, 2026 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2041 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.60 Jan 01, 2027 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 May 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Jan 01, 2042 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Sep 15, 2041 4.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.70 Feb 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.35 Nov 15, 2031 6.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.88 Mar 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Mar 15, 2044 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.89 Mar 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Jan 15, 2041 3.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.30 Mar 01, 2042 3.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Oct 15, 2035 5.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.89 Apr 01, 2027 3.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jul 15, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Apr 01, 2041 5.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.01 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.88 Nov 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Sep 15, 2033 5.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Sep 01, 2041 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 15, 2033 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.01 Apr 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jan 15, 2034 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.21 Oct 01, 2044 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Nov 15, 2035 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Jan 01, 2043 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.35 Oct 15, 2036 6.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.24 Feb 01, 2029 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.86 Jun 01, 2042 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jul 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.99 Jul 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.74 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.27 Aug 01, 2028 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Sep 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.26 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.39 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.01 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Nov 01, 2030 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jul 15, 2039 5.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.90 Jan 01, 2031 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jul 01, 2046 3.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.05 Oct 01, 2046 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 15, 2039 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Feb 01, 2032 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 Jul 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Feb 15, 2039 5.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 May 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Dec 15, 2038 6.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Nov 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 Aug 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 May 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.04 Sep 01, 2043 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Feb 15, 2040 4.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.30 Dec 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 15, 2039 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.41 Jun 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.95 Jan 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.68 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.42 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.03 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.68 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.92 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.65 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Oct 01, 2045 4.00
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.65 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.01 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.78 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.90 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.82 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.96 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.12 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.82 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.78 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.24 Feb 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.94 May 01, 2034 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.96 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.18 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.90 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.18 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.24 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.65 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.03 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.03 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.43 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.24 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.36 Feb 01, 2032 2.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.24 Aug 01, 2047 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Jan 01, 2033 2.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Nov 01, 2032 2.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.35 Mar 01, 2048 3.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.59 Apr 01, 2048 3.00
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Sep 01, 2040 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Apr 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Apr 01, 2039 4.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.57 Sep 01, 2029 3.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Oct 01, 2039 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Jan 15, 2039 6.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Apr 01, 2039 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Sep 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Sep 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Mar 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 May 01, 2039 5.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.49 Aug 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.12 Jun 01, 2039 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 May 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 May 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.61 Aug 01, 2029 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.17 Jun 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Jan 15, 2039 6.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Jun 01, 2039 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.61 Oct 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.32 Dec 01, 2038 5.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jun 15, 2038 5.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Aug 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.49 Sep 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jul 01, 2040 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Sep 01, 2039 4.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.09 Oct 01, 2044 4.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.32 Dec 01, 2025 3.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Nov 15, 2038 6.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Nov 01, 2044 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.32 Jan 01, 2026 3.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 May 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.49 Dec 01, 2044 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.53 Mar 01, 2026 4.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Sep 15, 2038 6.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.61 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Jun 01, 2041 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Aug 15, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Nov 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.47 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Oct 01, 2041 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Aug 15, 2038 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Mar 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.69 Nov 01, 2026 2.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 May 15, 2039 4.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.99 Feb 01, 2042 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Jul 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Apr 01, 2045 4.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.17 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Aug 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.87 Apr 01, 2045 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.15 Aug 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Feb 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Aug 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Oct 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Mar 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Sep 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.27 May 01, 2040 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Mar 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Dec 01, 2039 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Sep 01, 2039 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Apr 15, 2039 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Dec 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Oct 01, 2039 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 May 15, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Dec 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Sep 15, 2038 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jan 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jan 01, 2040 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Dec 15, 2038 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Dec 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 May 15, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Aug 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2040 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Dec 15, 2038 6.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Feb 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Nov 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.21 Jan 01, 2040 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.53 Dec 01, 2032 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.99 Oct 01, 2041 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Feb 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.66 Sep 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Feb 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jan 15, 2039 5.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Mar 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.69 Dec 01, 2032 6.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.60 Jun 01, 2026 3.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Feb 15, 2040 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Mar 01, 2040 4.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.53 Jan 01, 2033 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.53 Jul 01, 2026 4.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 May 15, 2039 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Mar 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.34 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.00 Apr 01, 2039 5.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 May 15, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Apr 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Feb 01, 2033 6.00
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.32 Mar 01, 2026 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Apr 01, 2040 5.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Mar 01, 2033 5.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.68 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Apr 01, 2033 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.60 Feb 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jun 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Jun 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jun 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Sep 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Nov 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Feb 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Oct 01, 2040 4.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.78 Feb 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.55 Nov 01, 2046 2.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Mar 01, 2041 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Aug 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Apr 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Sep 01, 2034 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Sep 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.53 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.78 Aug 01, 2033 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.85 Oct 01, 2039 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.99 Mar 01, 2027 3.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Aug 01, 2033 4.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.15 Dec 01, 2039 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.83 Sep 01, 2034 6.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.79 Sep 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jul 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Apr 01, 2035 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.36 Feb 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jun 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Sep 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jun 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.31 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Aug 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.31 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Oct 01, 2035 5.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.21 Jun 01, 2025 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Nov 01, 2033 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.34 Jun 01, 2035 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Dec 01, 2033 6.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 Nov 01, 2036 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.76 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.82 Nov 01, 2033 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.76 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.34 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Jun 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.76 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Mar 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 May 01, 2034 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.24 Jul 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jun 01, 2034 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Jan 01, 2034 5.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.32 Oct 01, 2025 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Jul 01, 2034 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 Apr 01, 2034 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Sep 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Aug 01, 2034 5.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.76 Oct 01, 2040 4.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.01 May 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.38 Apr 01, 2034 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Aug 15, 2041 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Feb 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Jul 01, 2034 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Aug 15, 2041 4.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jan 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.92 Jul 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Jul 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Apr 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.01 Jun 01, 2034 4.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Apr 15, 2042 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jun 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.83 Sep 01, 2034 6.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Feb 15, 2042 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jun 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.01 Dec 01, 2034 4.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Jan 15, 2042 3.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 May 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Oct 01, 2034 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Aug 15, 2042 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Aug 01, 2035 5.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 Oct 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 May 15, 2043 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Feb 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Apr 20, 2042 6.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jan 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jul 20, 2042 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Mar 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.44 Jan 20, 2028 3.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Apr 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Jan 20, 2044 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Nov 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Aug 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Jan 20, 2029 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 May 01, 2029 6.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Nov 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Mar 20, 2045 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Feb 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Apr 20, 2044 4.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Dec 01, 2030 6.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Sep 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jul 20, 2045 5.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Apr 01, 2028 2.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Jun 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Nov 20, 2045 5.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Apr 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Apr 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 May 20, 2049 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 May 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 Jul 15, 2045 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 Dec 01, 2034 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 Apr 15, 2043 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Jul 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 May 15, 2043 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Jun 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Oct 01, 2035 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 May 15, 2043 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.69 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.16 Oct 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Jun 15, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.99 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Oct 01, 2035 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.01 Apr 15, 2045 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.90 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 May 15, 2046 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Sep 01, 2035 4.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Dec 15, 2032 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Aug 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Mar 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.46 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 Sep 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Nov 15, 2033 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.42 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.78 Aug 01, 2033 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Jan 15, 2033 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.32 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.49 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Dec 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Nov 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Apr 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 May 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 Apr 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Dec 15, 2033 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.41 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Mar 15, 2032 6.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.50 Jun 01, 2036 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Dec 15, 2031 6.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.23 Jun 01, 2036 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.60 Apr 15, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.76 Jul 01, 2036 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Oct 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.56 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Sep 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Feb 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.56 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Oct 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Dec 01, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.82 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Aug 01, 2030 2.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.82 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.95 Oct 01, 2030 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Oct 15, 2032 6.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 1.38 Jul 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.82 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.82 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Dec 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2033 5.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Dec 01, 2031 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Jan 01, 2032 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.99 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Mar 15, 2033 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Dec 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.21 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Aug 15, 2033 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Dec 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.09 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.66 Apr 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 May 20, 2039 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Aug 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.66 Jun 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Jan 20, 2036 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.66 Aug 01, 2046 4.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.96 Mar 01, 2047 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Jan 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.43 Dec 01, 2046 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.56 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Jul 01, 2047 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.36 Dec 01, 2031 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.82 Dec 01, 2045 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.82 Feb 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.44 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.82 Nov 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.10 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.93 May 01, 2048 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.33 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jan 15, 2033 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.56 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.15 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.79 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Jul 15, 2033 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.58 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.93 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.06 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.58 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.10 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.98 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 Nov 01, 2036 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.44 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Apr 01, 2036 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Oct 01, 2031 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 2.36 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Oct 15, 2028 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Dec 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Mar 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.42 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.35 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Jul 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Sep 01, 2032 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.32 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.45 Aug 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.34 Dec 01, 2032 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 May 15, 2039 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.72 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.74 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Oct 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Dec 01, 2033 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Nov 01, 2033 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.48 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.57 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Feb 01, 2034 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.97 Feb 01, 2035 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.58 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.96 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.32 Dec 01, 2036 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.49 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.53 Sep 15, 2040 4.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.50 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.96 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.24 May 01, 2035 5.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.56 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.18 May 01, 2035 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Feb 01, 2038 6.00
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FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2033 5.50
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FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2034 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Nov 15, 2029 7.50
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 May 01, 2034 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Apr 01, 2039 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2029 6.50
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Aug 01, 2025 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2034 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Feb 01, 2029 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 3.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 15, 2029 6.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2034 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2029 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 3.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2029 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jun 01, 2034 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Mar 01, 2029 6.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jan 01, 2026 3.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2029 7.50
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Sep 01, 2026 4.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 01, 2026 3.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 15, 2031 6.50
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2025 4.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2029 8.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 4.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 01, 2029 6.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2041 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 15, 2029 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2033 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Jan 15, 2035 4.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2029 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2036 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Nov 01, 2041 4.00
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 15, 2029 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2029 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2027 3.00
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
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FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Sep 01, 2045 4.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Dec 15, 2025 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 15, 2039 4.50
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2036 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2030 7.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2032 7.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2027 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 15, 2035 4.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2035 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2034 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Apr 01, 2038 4.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Sep 15, 2035 6.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2035 6.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 6.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 15, 2035 5.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Aug 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2031 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2025 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2035 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2034 6.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2031 6.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2037 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 7.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 4.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 15, 2026 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2031 6.00
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 15, 2036 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2037 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2026 6.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 15, 2036 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2035 5.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2031 5.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Sep 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jun 15, 2026 7.50
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
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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
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Sep 01, 2033 6.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jul 15, 2028 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2037 6.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2034 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2037 7.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 15, 2037 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2028 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Oct 01, 2034 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2029 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 15, 2038 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2038 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2029 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Sep 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2037 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2038 6.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 15, 2038 5.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2029 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2027 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2029 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2027 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 15, 2038 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 01, 2029 7.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2028 6.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2033 5.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2028 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 15, 2038 5.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 01, 2029 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Oct 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 8.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2033 4.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Dec 15, 2027 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2025 7.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2028 4.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 15, 2038 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2039 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2026 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Feb 01, 2040 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Feb 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Aug 15, 2028 7.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2035 4.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2035 6.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2028 6.50
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2039 6.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2028 7.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 May 01, 2026 7.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 15, 2039 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2028 6.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Mar 01, 2026 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Mar 15, 2040 4.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2033 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2028 6.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2034 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 15, 2029 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2035 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2028 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 6.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2035 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 01, 2026 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 6.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Aug 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2036 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2026 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2033 5.00
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 15, 2029 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2036 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jan 01, 2029 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2027 7.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2028 7.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 15, 2029 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 15, 2039 4.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2027 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Dec 01, 2037 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 15, 2028 6.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 15, 2039 4.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Aug 01, 2035 4.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jan 01, 2029 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 4.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Jun 15, 2028 7.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Mar 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2036 5.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2029 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2036 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Oct 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2039 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2036 6.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2029 5.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2036 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 15, 2028 6.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 15, 2039 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2036 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2027 7.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Nov 15, 2030 7.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 May 15, 2039 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2036 7.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Dec 15, 2029 7.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 May 15, 2039 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2035 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Oct 15, 2038 6.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 01, 2027 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 15, 2028 6.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Oct 15, 2038 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Feb 01, 2037 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jun 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2027 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Jan 01, 2039 4.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 15, 2038 6.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2035 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2036 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Feb 01, 2039 4.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2031 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 15, 2038 5.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Mar 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Sep 01, 2036 6.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Jun 15, 2039 4.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 15, 2039 5.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2037 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Oct 01, 2036 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Dec 15, 2039 4.50
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 -0.22 0.00 0.00 Apr 30, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.44 0.00 0.00 Apr 30, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -23.20 0.00 0.00 Dec 31, 2049 4.32
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -23.75 0.00 0.00 Dec 31, 2049 4.32
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -62.68 0.00 0.00 Dec 31, 2049 4.32
ILS ILS CASH Cash and/or Derivatives Cash -68.62 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -237.76 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -82,744.88 -0.28 0.00 nan 0.00
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