ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD 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 12,936,034.56 44.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,191,320.96 17.70 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,045,737.40 6.97 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,840,883.84 6.28 5.26 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,555,650.66 5.30 5.70 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,162,716.90 3.96 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,006,179.81 3.43 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 962,522.08 3.28 12.28 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 760,567.50 2.59 2.63 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 604,531.74 2.06 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 544,541.93 1.86 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 542,894.05 1.85 5.95 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 143,546.96 0.49 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,038.03 0.13 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 2,418.94 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 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 787,096.90 2.68 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 741,179.16 2.53 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 645,273.98 2.20 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 444,859.88 1.52 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 307,256.69 1.05 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 247,476.69 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 238,101.95 0.81 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 222,379.49 0.76 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 205,278.05 0.70 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 198,901.88 0.68 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 179,233.93 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 173,818.91 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 152,953.44 0.52 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 149,010.18 0.51 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 121,812.17 0.42 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 120,505.63 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 111,305.52 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 111,196.86 0.38 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 109,516.18 0.37 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 107,353.96 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 105,424.80 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103,129.48 0.35 0.08 nan 4.38
PG PROCTER & GAMBLE Consumer Staples Equity 96,833.98 0.33 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 95,185.93 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 95,122.54 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 94,406.78 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 90,061.97 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 87,413.75 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 86,715.41 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,347.57 0.27 6.09 Nov 15, 2031 1.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 72,489.04 0.25 0.07 nan 4.32
KO COCA-COLA Consumer Staples Equity 71,047.29 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 67,638.24 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 67,372.16 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66,964.68 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 62,609.11 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 62,073.83 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 61,651.61 0.21 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 60,907.03 0.21 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 60,373.77 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 59,118.97 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 58,594.44 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58,277.79 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 57,909.45 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 57,696.01 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 57,514.54 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 57,338.97 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 57,115.18 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 56,945.72 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,573.20 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,748.26 0.19 11.88 Nov 15, 2043 4.75
LIN LINDE PLC Materials Equity 54,698.73 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 54,615.94 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,270.55 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,945.51 0.18 12.25 Feb 15, 2044 4.50
PSA PUBLIC STORAGE REIT Real Estate Equity 53,245.51 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 53,213.52 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 51,164.62 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,120.55 0.17 3.28 Nov 15, 2028 3.13
NOVN NOVARTIS AG Health Care Equity 50,283.65 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,934.79 0.17 13.01 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 49,646.55 0.17 12.79 Feb 15, 2041 1.88
T AT&T INC Communication Equity 49,600.64 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 49,202.30 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 48,983.59 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,321.31 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 46,653.81 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 46,508.53 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 46,362.02 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 46,031.59 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,953.57 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 45,728.88 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,074.98 0.15 3.55 Feb 15, 2029 2.63
SO SOUTHERN Utilities Equity 44,918.95 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 44,741.92 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 44,197.40 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,720.16 0.15 12.22 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 43,164.59 0.15 13.22 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 43,150.23 0.15 12.49 May 15, 2041 2.25
INTU INTUIT INC Information Technology Equity 43,070.53 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 42,320.24 0.14 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 42,192.48 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,910.16 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,842.90 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,771.44 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,463.62 0.14 12.81 Aug 15, 2042 2.75
QCOM QUALCOMM INC Information Technology Equity 41,438.00 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,256.90 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41,247.23 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41,167.60 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41,065.44 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 40,862.35 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 40,798.96 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 40,792.49 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,030.31 0.14 2.65 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 39,678.86 0.14 12.47 Nov 15, 2043 3.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,137.97 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 39,088.82 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,053.79 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 39,032.72 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 38,959.46 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38,853.92 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 38,517.05 0.13 12.66 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 38,470.51 0.13 12.13 Aug 15, 2043 4.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 38,418.19 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38,202.70 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 37,716.50 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 37,483.45 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 37,381.26 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 37,044.92 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,826.55 0.13 13.09 Nov 15, 2040 1.38
TJX TJX INC Consumer Discretionary Equity 36,708.59 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,108.73 0.12 11.91 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 36,097.18 0.12 12.33 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 36,028.40 0.12 17.70 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,718.52 0.12 1.74 Feb 15, 2027 2.25
WMB WILLIAMS INC Energy Equity 35,451.22 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 35,418.83 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34,884.60 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 34,692.04 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,680.37 0.12 12.19 May 15, 2043 3.88
BA BOEING Industrials Equity 34,395.62 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 34,337.41 0.12 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 34,306.51 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,237.28 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 34,153.72 0.12 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 34,143.32 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 34,011.42 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 34,002.97 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 33,972.61 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,763.56 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,671.20 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 33,267.33 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 33,131.77 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,959.72 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 32,924.80 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 32,909.27 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 32,509.55 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 32,155.10 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 31,944.34 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 31,871.80 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,759.98 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30,768.36 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 30,746.37 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,739.94 0.10 12.82 Nov 15, 2042 2.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 30,539.39 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,298.92 0.10 13.27 Aug 15, 2040 1.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,189.36 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,108.62 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 29,547.54 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,463.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,312.19 0.10 1.31 Aug 31, 2026 0.75
CB CHUBB LTD Financials Equity 29,175.93 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 29,019.41 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 29,003.88 0.10 0.00 nan 0.00
ENEL ENEL Utilities Equity 28,764.85 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,747.75 0.10 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,598.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,295.57 0.10 1.01 May 15, 2026 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 28,146.82 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 28,083.27 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,941.67 0.10 12.89 Feb 15, 2042 2.38
MMC MARSH & MCLENNAN INC Financials Equity 27,698.64 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,516.69 0.09 12.94 May 15, 2043 2.88
BHP BHP GROUP LTD Materials Equity 27,482.85 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 27,437.33 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 27,343.21 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,326.59 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 27,309.46 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,787.22 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 26,595.33 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 26,564.15 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,156.99 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,094.57 0.09 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 26,000.98 0.09 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 25,922.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,857.40 0.09 3.42 Nov 30, 2028 1.50
KMI KINDER MORGAN INC Energy Equity 25,697.67 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,632.77 0.09 10.37 Nov 15, 2039 4.38
GEV GE VERNOVA INC Industrials Equity 25,606.88 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,408.96 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,282.19 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,229.15 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,153.00 0.09 14.63 May 15, 2046 2.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,110.14 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 25,063.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,829.12 0.08 2.85 May 15, 2028 2.88
CME CME GROUP INC CLASS A Financials Equity 24,724.64 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 24,599.59 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 24,388.31 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 24,339.15 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,308.10 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 24,176.15 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23,912.26 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,776.22 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,626.54 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 23,591.96 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,164.56 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,116.69 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,071.42 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 22,920.07 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 22,856.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,743.43 0.08 12.13 May 15, 2044 4.63
MCK MCKESSON CORP Health Care Equity 22,688.51 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,674.13 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,386.50 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 22,273.26 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22,271.97 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 22,266.80 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,254.36 0.08 2.30 Nov 15, 2027 6.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,181.73 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 22,108.93 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 22,101.53 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 22,101.53 0.08 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 22,003.24 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 21,667.02 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,430.94 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,396.20 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,076.68 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,065.86 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,054.25 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,045.62 0.07 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 21,039.42 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20,794.68 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,710.59 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,684.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,673.66 0.07 2.42 Nov 15, 2027 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,486.80 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,440.53 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 20,268.18 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 20,180.60 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,050.44 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,806.45 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,717.10 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 19,714.79 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,698.61 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,644.48 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 19,543.76 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,520.48 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,393.74 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,386.52 0.07 12.59 Aug 15, 2043 3.63
TDG TRANSDIGM GROUP INC Industrials Equity 19,347.13 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,279.53 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,177.67 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,162.20 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 19,047.02 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,964.05 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 18,942.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,929.02 0.06 13.03 May 15, 2040 1.13
UCG UNICREDIT Financials Equity 18,909.91 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,893.32 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,833.57 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,767.14 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 18,709.52 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,700.18 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,684.60 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,626.23 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18,620.10 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 18,377.80 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,325.19 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 18,256.19 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,221.49 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,201.00 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,160.90 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,114.60 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 18,063.27 0.06 12.31 Nov 15, 2044 4.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,976.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,964.50 0.06 1.71 Feb 15, 2027 4.13
SNPS SYNOPSYS INC Information Technology Equity 17,951.34 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,916.41 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 17,915.11 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 17,857.44 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,810.33 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,730.13 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17,578.78 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,570.54 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,533.50 0.06 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,384.19 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,335.58 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,216.57 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,166.66 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,105.32 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 17,101.59 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 17,095.02 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 17,016.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,933.54 0.06 12.95 May 15, 2044 3.38
PYPL PAYPAL HOLDINGS INC Financials Equity 16,889.29 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,756.03 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,637.03 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,599.52 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,562.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,504.99 0.06 3.76 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 16,463.65 0.06 12.80 Feb 15, 2044 3.63
RHM RHEINMETALL AG Industrials Equity 16,406.65 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,343.84 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,284.52 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,237.41 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,204.97 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,176.51 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16,139.82 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,056.99 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,029.24 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 16,016.10 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,007.34 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,985.63 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,978.59 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,954.01 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,818.18 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15,645.08 0.05 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,632.97 0.05 7.04 May 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 15,569.26 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,565.93 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,558.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,535.51 0.05 7.28 Feb 15, 2034 4.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,509.18 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,325.82 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 15,274.87 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,260.64 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 15,247.09 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,244.38 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,206.94 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,204.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,202.28 0.05 2.65 Feb 29, 2028 4.00
DG VINCI SA Industrials Equity 15,171.64 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,149.39 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,144.22 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,076.95 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,062.72 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,040.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 15,037.29 0.05 12.48 Feb 15, 2045 4.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,020.03 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,016.15 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 14,894.18 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,890.67 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,810.32 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 14,783.46 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,726.22 0.05 9.61 Feb 15, 2038 4.38
8035 TOKYO ELECTRON LTD Information Technology Equity 14,723.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,680.68 0.05 4.34 Feb 28, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 14,638.36 0.05 14.40 Nov 15, 2046 2.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,633.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,591.35 0.05 10.50 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,589.20 0.05 2.60 Dec 31, 2027 0.63
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,572.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,570.07 0.05 7.65 Aug 15, 2034 3.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,529.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,526.35 0.05 1.23 Jul 31, 2026 0.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,418.10 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 14,390.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,363.32 0.05 3.30 Sep 30, 2028 1.25
2454 MEDIATEK INC Information Technology Equity 14,343.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,334.26 0.05 14.22 Feb 15, 2045 2.50
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,323.89 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 14,319.99 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14,289.50 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,226.63 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14,224.88 0.05 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 14,216.00 0.05 1.00 May 15, 2026 3.63
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,123.51 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 14,064.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,963.99 0.05 1.54 Dec 15, 2026 4.38
ADP AEROPORTS DE PARIS SA Industrials Equity 13,912.20 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,847.40 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,843.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,827.25 0.05 1.63 Jan 15, 2027 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 13,814.51 0.05 7.63 Nov 15, 2034 4.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,719.96 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,716.08 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,705.73 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,682.44 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,591.92 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,568.61 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,554.02 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,544.68 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,529.62 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 13,517.68 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,475.47 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,473.04 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,462.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,458.40 0.05 3.95 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,346.39 0.05 2.82 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13,322.13 0.05 7.28 May 15, 2034 4.38
CPRT COPART INC Industrials Equity 13,316.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,207.79 0.05 6.68 Feb 15, 2033 3.50
ALL ALLSTATE CORP Financials Equity 13,179.23 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,151.69 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,137.68 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,116.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,112.89 0.04 6.92 Nov 15, 2033 4.50
BARC BARCLAYS PLC Financials Equity 13,106.01 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 13,066.55 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,061.36 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,051.17 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,990.37 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 12,975.87 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,967.08 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,949.23 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,924.56 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,914.04 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,898.36 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,879.12 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,828.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,787.44 0.04 3.99 Aug 31, 2029 3.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,785.70 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,739.41 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,731.65 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,690.25 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12,647.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,610.64 0.04 12.74 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,550.46 0.04 6.24 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 12,509.51 0.04 13.39 Aug 15, 2044 3.13
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,480.45 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,364.17 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,362.09 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 12,315.89 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,305.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,293.53 0.04 4.15 Dec 31, 2029 4.38
BN DANONE SA Consumer Staples Equity 12,206.87 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,185.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,152.43 0.04 3.75 Jun 30, 2029 4.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,146.77 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,082.80 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12,080.72 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,994.03 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,961.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,953.93 0.04 6.83 May 15, 2033 3.38
PAYX PAYCHEX INC Industrials Equity 11,877.87 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 11,852.27 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 11,748.51 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,748.51 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,745.92 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,736.86 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,733.81 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,731.69 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,721.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,721.36 0.04 5.60 May 15, 2031 1.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,671.65 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,601.04 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,584.22 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 11,578.72 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,559.00 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,491.99 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,466.50 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,449.58 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,418.64 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 11,417.90 0.04 6.88 Oct 20, 2051 2.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,416.75 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,374.66 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,349.79 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,295.75 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,272.46 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 11,271.92 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,253.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,247.04 0.04 1.78 Mar 15, 2027 4.25
MPC MARATHON PETROLEUM CORP Energy Equity 11,222.01 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 11,221.79 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,210.37 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,194.56 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 11,172.85 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11,133.83 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,117.23 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 11,108.08 0.04 6.88 Dec 20, 2051 2.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11,096.97 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,081.20 0.04 11.09 Aug 15, 2040 3.88
PSX PHILLIPS Energy Equity 11,071.95 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,930.85 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,924.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,919.55 0.04 10.19 May 15, 2039 4.25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,843.84 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,805.73 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,793.83 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,735.62 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,704.57 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,652.07 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,593.93 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,578.31 0.04 12.18 May 15, 2042 3.25
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,573.91 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,566.15 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,564.86 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,484.66 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,430.32 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,389.23 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,385.05 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,378.58 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 10,351.41 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,342.51 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,330.77 0.04 9.58 May 15, 2038 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,325.54 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,259.98 0.03 7.04 Apr 01, 2051 2.00
HLN HALEON PLC Health Care Equity 10,206.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,200.40 0.03 6.32 Nov 15, 2032 4.13
CMI CUMMINS INC Industrials Equity 10,162.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,123.86 0.03 15.32 Nov 15, 2052 4.00
9434 SOFTBANK CORP Communication Equity 10,122.04 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 10,105.43 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,075.88 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 10,073.76 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,071.16 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,055.18 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,921.13 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,825.61 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,811.98 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,800.69 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,800.51 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,787.20 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,760.24 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,728.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,725.62 0.03 1.16 Jul 15, 2026 4.50
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,647.70 0.03 6.68 Jul 20, 2051 2.50
EUR EUR CASH Cash and/or Derivatives Cash 9,624.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,604.28 0.03 3.35 Oct 31, 2028 1.38
NDA FI NORDEA BANK Financials Equity 9,597.20 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,590.97 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,585.60 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,562.41 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,536.46 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,434.25 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,422.25 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,396.74 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,383.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,379.93 0.03 6.19 May 15, 2032 2.88
7741 HOYA CORP Health Care Equity 9,372.93 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 9,369.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,355.06 0.03 3.14 Jul 31, 2028 1.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,333.35 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,237.45 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,228.57 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,198.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,147.85 0.03 4.46 Mar 31, 2030 3.63
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,140.88 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,135.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,129.49 0.03 15.25 May 15, 2054 4.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,120.63 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,087.56 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,066.50 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,052.73 0.03 7.04 Nov 01, 2051 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,050.54 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 9,030.30 0.03 5.10 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 9,030.24 0.03 8.88 May 15, 2037 5.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,015.12 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,009.65 0.03 7.09 Jul 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,000.53 0.03 1.75 Feb 28, 2027 4.13
IDXX IDEXX LABORATORIES INC Health Care Equity 8,984.08 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,978.39 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,967.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,965.68 0.03 4.01 Oct 31, 2029 4.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,965.04 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,940.09 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,938.80 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 8,936.86 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,869.09 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,864.59 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,855.92 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,830.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,829.87 0.03 0.90 Mar 31, 2026 0.75
RBLX ROBLOX CORP CLASS A Communication Equity 8,823.67 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,822.65 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,810.38 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,783.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,766.71 0.03 3.59 Mar 31, 2029 4.13
SYY SYSCO CORP Consumer Staples Equity 8,735.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,720.20 0.03 3.85 Jul 31, 2029 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,718.80 0.03 15.79 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,710.87 0.03 1.14 Jun 30, 2026 0.88
CSGP COSTAR GROUP INC Real Estate Equity 8,707.24 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,682.48 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,676.25 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,637.44 0.03 4.24 Jan 31, 2030 4.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,629.63 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,598.58 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,593.41 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,572.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,562.77 0.03 4.31 Jan 31, 2030 3.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,547.01 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,530.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,487.79 0.03 1.47 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 8,458.45 0.03 12.28 Feb 15, 2042 3.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,442.59 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,433.30 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,429.15 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,411.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,395.69 0.03 1.54 Nov 30, 2026 1.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,395.49 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,392.90 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,379.96 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,317.02 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,296.77 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,212.41 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,191.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,176.42 0.03 6.46 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,169.81 0.03 4.09 Nov 30, 2029 4.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,162.70 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,140.65 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,133.76 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,131.18 0.03 4.11 Nov 20, 2054 5.00
ADYEN ADYEN NV Financials Equity 8,107.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,095.29 0.03 4.42 Mar 31, 2030 4.00
GLE SOCIETE GENERALE SA Financials Equity 8,093.27 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,078.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,062.63 0.03 4.71 Oct 31, 2030 4.88
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 8,036.75 0.03 1.82 Jul 20, 2054 6.50
GLEN GLENCORE PLC Materials Equity 8,033.57 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,024.68 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,016.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,010.36 0.03 1.39 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,002.73 0.03 1.98 Jun 15, 2027 4.63
IT GARTNER INC Information Technology Equity 7,998.35 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,980.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,969.13 0.03 4.76 Sep 30, 2030 4.63
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,964.72 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,953.07 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,931.82 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,918.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,900.06 0.03 1.43 Oct 31, 2026 4.13
DOL DOLLARAMA INC Consumer Discretionary Equity 7,897.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,896.02 0.03 1.50 Nov 30, 2026 4.25
NDAQ NASDAQ INC Financials Equity 7,889.69 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,885.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,874.55 0.03 4.19 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,863.81 0.03 5.06 Jan 31, 2031 4.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,850.88 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,834.06 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,819.83 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,808.19 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,805.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,792.41 0.03 1.27 Aug 15, 2026 1.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,784.91 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,759.57 0.03 4.24 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,745.18 0.03 3.75 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,737.96 0.03 2.04 May 31, 2027 0.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,709.88 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,698.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,693.31 0.03 1.37 Sep 30, 2026 3.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,688.70 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,674.95 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,653.47 0.03 7.10 Mar 20, 2052 2.00
TSCO TESCO PLC Consumer Staples Equity 7,630.72 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,624.50 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,616.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,599.40 0.03 8.43 Feb 15, 2036 4.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 7,589.49 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,568.43 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,566.29 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,556.09 0.03 6.44 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,496.63 0.03 6.68 May 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,486.98 0.03 3.29 Oct 15, 2028 2.38
SLF SUN LIFE FINANCIAL INC Financials Equity 7,482.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,473.66 0.03 6.96 Aug 15, 2033 3.88
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,464.60 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,458.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,433.68 0.03 1.49 Nov 15, 2026 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,418.76 0.03 4.02 May 20, 2025 5.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,400.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,384.98 0.03 2.17 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,355.12 0.03 1.91 May 15, 2027 4.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,326.97 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,320.26 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,316.30 0.02 2.87 Apr 15, 2028 1.25
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,313.89 0.02 15.49 Nov 15, 2054 4.50
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,264.50 0.02 7.04 Dec 01, 2051 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,243.97 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,240.30 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,218.85 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,218.53 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,197.19 0.02 2.38 Oct 15, 2027 1.63
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,163.98 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,162.68 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,161.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,157.39 0.02 3.96 Aug 31, 2029 3.63
MTB M&T BANK CORP Financials Equity 7,143.28 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 7,104.32 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,098.90 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,086.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,078.77 0.02 10.53 Feb 15, 2039 3.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,073.42 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,066.96 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,060.49 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 7,056.61 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,053.09 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,038.50 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,035.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,030.61 0.02 1.46 Nov 15, 2026 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,027.40 0.02 0.21 Jul 15, 2025 0.38
NUE NUCOR CORP Materials Equity 7,025.56 0.02 0.00 nan 0.00
ENI ENI Energy Equity 6,993.75 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,990.94 0.02 7.07 Mar 01, 2052 2.00
STAN STANDARD CHARTERED PLC Financials Equity 6,983.88 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,981.58 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,966.23 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,960.00 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,954.41 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,951.82 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,947.94 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,933.59 0.02 1.92 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,926.85 0.02 3.07 Aug 31, 2028 4.38
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,881.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,878.31 0.02 4.05 Sep 30, 2029 3.50
DAL DELTA AIR LINES INC Industrials Equity 6,874.21 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,867.21 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,866.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,850.62 0.02 2.20 Aug 15, 2027 2.25
CABK CAIXABANK SA Financials Equity 6,850.47 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,836.45 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,818.68 0.02 1.44 Oct 15, 2026 0.13
PPL PPL CORP Utilities Equity 6,782.36 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,758.06 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,720.68 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,717.57 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,691.81 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,680.57 0.02 7.04 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,676.89 0.02 7.04 Mar 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,674.99 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,667.73 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,655.59 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,647.83 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,615.82 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,611.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,610.27 0.02 1.40 Oct 15, 2026 4.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,609.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,597.98 0.02 1.32 Sep 15, 2026 4.63
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,569.89 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 6,558.57 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,557.28 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,557.28 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,530.11 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,504.24 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,493.56 0.02 15.44 Feb 15, 2041 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,484.79 0.02 2.66 Jan 15, 2028 0.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 6,477.48 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,474.57 0.02 6.88 Jan 20, 2052 2.00
KHC KRAFT HEINZ Consumer Staples Equity 6,473.19 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,447.61 0.02 0.45 Oct 15, 2025 0.13
BBCA BANK CENTRAL ASIA Financials Equity 6,433.64 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,414.93 0.02 7.04 Oct 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,396.87 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,382.64 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,354.18 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,352.10 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,341.24 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,335.47 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,314.08 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,293.99 0.02 1.19 Jul 15, 2026 0.13
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,279.39 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,276.89 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,276.83 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,276.06 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,275.83 0.02 0.70 Jan 15, 2026 0.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,275.27 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,273.98 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,272.81 0.02 6.70 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,270.52 0.02 4.54 Feb 15, 2030 1.50
FE FIRSTENERGY CORP Utilities Equity 6,255.87 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,254.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,247.03 0.02 1.25 Aug 15, 2026 4.38
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,246.81 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,244.22 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,244.22 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,215.43 0.02 2.16 Jul 15, 2027 0.38
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,209.67 0.02 6.68 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,196.62 0.02 3.65 May 31, 2029 4.50
TTD TRADE DESK INC CLASS A Communication Equity 6,176.96 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,173.42 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,148.50 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,144.62 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,139.78 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,117.45 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,107.07 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,083.19 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,076.96 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,072.34 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,067.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,059.88 0.02 16.44 Aug 15, 2052 3.00
FTV FORTIVE CORP Industrials Equity 6,051.48 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,041.13 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,040.68 0.02 2.79 Aug 01, 2054 6.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,038.54 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,035.95 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 6,033.87 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,017.11 0.02 6.70 Mar 20, 2052 2.50
6301 KOMATSU LTD Industrials Equity 5,998.05 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,970.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,961.56 0.02 15.81 May 15, 2053 3.63
8053 SUMITOMO CORP Industrials Equity 5,946.14 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,938.35 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,930.57 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,923.84 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,901.49 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,896.24 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,895.06 0.02 7.09 Feb 01, 2051 2.00
DOV DOVER CORP Industrials Equity 5,888.48 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,858.92 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,852.70 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,841.91 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,820.53 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,817.75 0.02 6.68 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,817.20 0.02 1.08 Jun 15, 2026 4.13
MKL MARKEL GROUP INC Financials Equity 5,806.99 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,800.52 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,799.54 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,797.93 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,773.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,771.15 0.02 3.69 Mar 31, 2029 2.38
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,767.49 0.02 6.85 Dec 20, 2050 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,761.61 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,761.52 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,731.96 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,724.20 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,722.39 0.02 3.64 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,672.06 0.02 15.65 Feb 15, 2054 4.25
BAYN BAYER AG Health Care Equity 5,650.75 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,645.29 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,627.74 0.02 1.68 Jan 15, 2027 0.38
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,620.64 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,606.63 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,602.60 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,598.57 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,597.80 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,593.54 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,589.98 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,585.78 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,579.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,574.83 0.02 14.88 Feb 15, 2048 3.00
HEIA HEINEKEN NV Consumer Staples Equity 5,565.62 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,565.08 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,560.31 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,553.21 0.02 1.35 May 20, 2025 6.50
SW SMURFIT WESTROCK PLC Materials Equity 5,546.97 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,537.06 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,534.73 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,524.08 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,510.75 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,493.46 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,490.05 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,479.47 0.02 4.61 Jan 15, 2030 0.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,475.11 0.02 15.65 Feb 15, 2055 4.63
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 5,457.12 0.02 3.06 Sep 20, 2053 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,455.13 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,445.65 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,443.10 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,442.19 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,439.47 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,431.68 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,429.60 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,421.49 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,412.44 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,411.72 0.02 4.11 Jul 15, 2029 0.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,400.53 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,397.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,390.17 0.02 14.04 Aug 15, 2045 2.88
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,386.22 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,380.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,377.73 0.02 5.66 Dec 31, 2031 4.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,373.63 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,373.02 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,369.75 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,367.16 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,362.49 0.02 1.82 Feb 20, 2055 6.50
VNA VONOVIA SE Real Estate Equity 5,359.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,348.65 0.02 3.12 Jul 15, 2028 0.75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,344.46 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,343.95 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,330.45 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,307.65 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,306.36 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,293.59 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,284.14 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,283.08 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,280.61 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,258.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,247.99 0.02 13.47 Nov 15, 2044 3.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,247.59 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,246.03 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,240.64 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,233.89 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,213.22 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,207.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,206.92 0.02 4.66 Jul 31, 2030 4.00
DANSKE DANSKE BANK Financials Equity 5,200.15 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,187.35 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,184.05 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,182.18 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,182.18 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,179.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,175.65 0.02 15.32 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,161.80 0.02 4.60 Jun 30, 2030 3.75
ERIC B ERICSSON B Information Technology Equity 5,161.73 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,158.62 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,151.13 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,135.77 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,133.12 0.02 3.01 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,131.16 0.02 4.52 May 31, 2030 3.75
SYF SYNCHRONY FINANCIAL Financials Equity 5,125.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,099.58 0.02 4.11 Nov 30, 2029 3.88
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,099.43 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,095.80 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,089.04 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,083.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,076.55 0.02 3.05 Jun 30, 2028 1.25
LH LABCORP HOLDINGS INC Health Care Equity 5,073.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,073.51 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,060.95 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,023.84 0.02 0.94 Apr 15, 2026 0.13
WSP WSP GLOBAL INC Industrials Equity 5,020.01 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,017.89 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,017.41 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,007.54 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,984.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,981.35 0.02 17.65 Aug 15, 2051 2.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,979.53 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,979.04 0.02 3.64 Sep 01, 2053 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,973.91 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,973.15 0.02 2.98 May 20, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,968.44 0.02 1.95 May 15, 2027 2.38
ASM ASM INTERNATIONAL NV Information Technology Equity 4,955.63 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,947.62 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,933.31 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,931.22 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,926.66 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,910.99 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,902.16 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,900.17 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,892.41 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,869.14 0.02 3.57 May 13, 2025 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,867.83 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,862.97 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,858.77 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,845.74 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,832.08 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,825.14 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,816.93 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,810.28 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,809.76 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,808.91 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,798.86 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,761.75 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,758.87 0.02 7.07 Feb 01, 2052 2.00
RF REGIONS FINANCIAL CORP Financials Equity 4,755.29 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,744.88 0.02 5.96 May 01, 2052 3.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,744.35 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,737.08 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,735.88 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,731.32 0.02 3.59 Jan 15, 2029 0.88
WY WEYERHAEUSER REIT Real Estate Equity 4,726.83 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,722.38 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,721.65 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,720.58 0.02 2.72 May 13, 2025 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,707.88 0.02 7.04 Dec 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Equity 4,697.07 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,694.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,677.84 0.02 0.98 Apr 30, 2026 0.75
CLNX CELLNEX TELECOM SA Communication Equity 4,672.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,672.40 0.02 1.06 May 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 4,665.25 0.02 8.94 Feb 15, 2037 4.75
6762 TDK CORP Information Technology Equity 4,664.92 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,658.27 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,653.01 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,649.35 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,641.45 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,638.45 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,631.70 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,630.74 0.02 2.31 Aug 20, 2054 6.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,618.16 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,615.08 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,612.99 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,602.64 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,593.80 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,593.59 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,593.50 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,588.41 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,568.34 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,567.84 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,561.25 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,561.25 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,556.27 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,555.38 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,552.27 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,544.48 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,517.60 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,516.97 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,506.07 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,503.03 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,500.45 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,500.45 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,500.04 0.02 3.64 Feb 01, 2054 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,497.76 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,487.38 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,486.34 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,478.32 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,470.77 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,470.25 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,467.65 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,451.29 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,450.52 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,450.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,448.23 0.02 15.60 Aug 15, 2053 4.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,445.85 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,442.73 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,438.06 0.02 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,428.95 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,417.38 0.02 7.23 Feb 01, 2051 3.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,416.75 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,413.77 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,406.39 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,399.64 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,397.57 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,396.40 0.01 7.04 Feb 01, 2052 2.00
GFI GOLD FIELDS LTD Materials Equity 4,367.65 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,365.90 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,363.82 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,359.47 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,347.21 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,346.51 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,336.16 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,328.40 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,325.81 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,316.75 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,314.17 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,312.43 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,306.20 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,305.16 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,301.53 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,298.93 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,296.06 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,291.15 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,290.12 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,288.30 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,285.39 0.01 3.94 May 01, 2037 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,276.65 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,271.15 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,254.82 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,248.21 0.01 7.04 Mar 01, 2051 2.00
K KINROSS GOLD CORP Materials Equity 4,242.87 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,241.73 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,241.38 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,238.71 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,220.54 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,210.16 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,201.62 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,191.28 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,183.51 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,180.05 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,166.70 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,165.52 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,165.40 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,164.48 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,162.67 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,151.50 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,140.08 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,139.53 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,133.06 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,127.62 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,125.30 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,119.71 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,117.54 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,117.13 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,113.66 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,105.17 0.01 2.13 May 20, 2025 6.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,069.48 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,060.62 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,058.57 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,058.03 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,056.74 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,056.29 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,042.51 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,033.14 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,031.58 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,025.69 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,023.11 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,015.45 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,010.11 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,007.04 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,003.55 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,999.62 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,995.24 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,994.65 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,991.61 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,986.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,986.51 0.01 7.78 Feb 15, 2035 4.63
WSO WATSCO INC Industrials Equity 3,983.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,981.84 0.01 17.38 Feb 15, 2052 2.25
KPN KONINKLIJKE KPN NV Communication Equity 3,976.55 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,971.36 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,960.98 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,955.84 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,953.30 0.01 7.10 Apr 20, 2052 2.00
JBL JABIL INC Information Technology Equity 3,949.37 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,939.70 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,937.02 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,936.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,932.37 0.01 15.91 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,931.44 0.01 4.85 Nov 30, 2030 4.38
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,930.29 0.01 6.90 Aug 01, 2052 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,930.10 0.01 12.16 Feb 01, 2046 4.90
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,928.79 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,925.16 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,922.21 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,920.91 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,917.03 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,912.06 0.01 4.11 Dec 20, 2054 5.00
BALL BALL CORP Materials Equity 3,911.86 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,907.98 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,902.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,901.88 0.01 17.85 Nov 15, 2051 1.88
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,898.92 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,898.68 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,894.27 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,892.63 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,883.40 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,882.51 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,878.44 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,876.47 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,876.47 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,863.99 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,858.82 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,858.82 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,858.19 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,856.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,855.68 0.01 5.00 Dec 31, 2030 3.75
MRK MERCK Health Care Equity 3,852.48 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,851.31 0.01 6.70 May 20, 2052 2.50
J JACOBS SOLUTIONS INC Industrials Equity 3,845.88 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,844.17 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,837.42 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,833.82 0.01 3.77 May 01, 2053 5.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,831.43 0.01 7.04 Feb 01, 2052 2.00
EG EVEREST GROUP LTD Financials Equity 3,829.07 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,817.42 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,810.96 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,810.84 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,810.80 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,810.43 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,795.72 0.01 3.82 Dec 01, 2052 5.50
PNR PENTAIR Industrials Equity 3,790.26 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,779.91 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,773.08 0.01 2.48 Aug 01, 2053 6.50
MRU METRO INC Consumer Staples Equity 3,772.01 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,767.86 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,765.18 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,745.54 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,734.63 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,732.56 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,729.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,718.32 0.01 4.02 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 3,711.62 0.01 10.90 Feb 15, 2041 4.75
FSLR FIRST SOLAR INC Information Technology Equity 3,710.05 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,704.88 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,701.76 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,697.60 0.01 7.04 Feb 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 3,692.56 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,685.40 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,676.40 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,670.91 0.01 4.11 Oct 20, 2054 5.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,669.44 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,663.48 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,649.39 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,645.86 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,640.20 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,636.32 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,628.21 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,626.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,625.97 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,624.06 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,614.72 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,594.99 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,590.84 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,590.83 0.01 6.83 Jul 01, 2053 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,585.87 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,581.88 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,581.68 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,553.53 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,550.94 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,549.15 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,543.18 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,539.44 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,539.28 0.01 7.07 Nov 01, 2050 2.50
NN NN GROUP NV Financials Equity 3,538.40 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,538.10 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,538.01 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,525.07 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,523.78 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,507.80 0.01 6.90 Apr 01, 2052 2.50
6971 KYOCERA CORP Information Technology Equity 3,505.70 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,503.08 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.83 0.01 6.83 Jan 01, 2052 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,500.87 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,490.03 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,487.55 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,484.97 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,483.67 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,482.38 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,481.64 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,478.57 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,477.61 0.01 3.03 Nov 20, 2054 5.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,477.25 0.01 3.91 Mar 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,475.48 0.01 1.22 Jul 31, 2026 1.88
AMXB AMERICA MOVIL B Communication Equity 3,474.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,471.28 0.01 5.92 Aug 15, 2031 1.25
AVY AVERY DENNISON CORP Materials Equity 3,470.74 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.89 0.01 2.80 Oct 01, 2053 6.00
9101 NIPPON YUSEN Industrials Equity 3,453.79 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.66 0.01 2.79 Oct 01, 2054 6.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,441.53 0.01 3.16 Jul 01, 2053 6.00
XRO XERO LTD Information Technology Equity 3,439.77 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,438.96 0.01 6.73 Jan 01, 2050 3.00
9735 SECOM LTD Industrials Equity 3,436.65 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,431.93 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,418.84 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,417.05 0.01 3.92 Jul 20, 2053 5.00
7936 ASICS CORP Consumer Discretionary Equity 3,414.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,412.72 0.01 10.31 Aug 15, 2039 4.50
SY1 SYMRISE AG Materials Equity 3,409.14 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,405.06 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,404.16 0.01 3.19 Aug 01, 2054 6.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,403.47 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,399.59 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,391.64 0.01 7.15 Nov 01, 2051 1.50
TOU TOURMALINE OIL CORP Energy Equity 3,390.97 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,389.99 0.01 4.49 May 01, 2053 5.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,388.89 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,383.11 0.01 3.65 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,378.10 0.01 4.74 Aug 31, 2030 4.13
SGSN SGS SA Industrials Equity 3,375.92 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,369.84 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,367.08 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,360.78 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,359.26 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,357.59 0.01 3.06 Oct 01, 2053 6.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,352.17 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,350.48 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,343.73 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,337.50 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,334.35 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,330.75 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,324.56 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,321.66 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,319.41 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,316.22 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,316.17 0.01 7.10 Jun 20, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,315.06 0.01 4.21 Feb 01, 2037 1.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,312.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,310.74 0.01 15.04 Nov 15, 2053 4.75
THC TENET HEALTHCARE CORP Health Care Equity 3,309.04 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,303.24 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,299.60 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,298.14 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,297.01 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,292.22 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,287.05 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,285.05 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,281.87 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,280.34 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,279.28 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,275.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,272.09 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,268.46 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,258.45 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,257.65 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,246.94 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,246.59 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,243.06 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,243.06 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,242.70 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,234.71 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,228.83 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,227.25 0.01 4.48 May 13, 2025 5.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,226.93 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,226.25 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,218.10 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,216.39 0.01 2.31 Jul 20, 2054 6.00
EVO EVOLUTION Consumer Discretionary Equity 3,205.64 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,204.03 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,203.05 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,193.70 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,193.57 0.01 3.92 May 20, 2053 5.00
MDB MONGODB INC CLASS A Information Technology Equity 3,184.85 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,184.54 0.01 3.21 Aug 01, 2053 6.00
ENX EURONEXT NV Financials Equity 3,182.28 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,174.50 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,173.97 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,165.58 0.01 6.68 Jan 20, 2052 2.50
COLO B COLOPLAST B Health Care Equity 3,164.63 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,159.96 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,153.71 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.94 0.01 7.04 Jun 01, 2052 2.00
MONC MONCLER Consumer Discretionary Equity 3,149.06 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,144.75 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,142.57 0.01 3.03 Oct 20, 2054 5.50
EPI A EPIROC CLASS A Industrials Equity 3,136.08 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,134.40 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,133.48 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,128.06 0.01 12.36 Mar 25, 2048 5.05
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,126.37 0.01 6.66 Jan 20, 2051 2.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,125.07 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,124.14 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,123.62 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,122.06 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,120.98 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,109.82 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,102.06 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,100.78 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.50 0.01 7.04 Jul 01, 2051 2.00
FTI TECHNIPFMC PLC Energy Equity 3,091.71 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.67 0.01 6.93 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,070.39 0.01 4.47 Apr 30, 2030 3.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,068.02 0.01 3.78 Mar 01, 2037 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,067.13 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,062.88 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,055.09 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,049.02 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,048.97 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,047.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,044.41 0.01 4.02 Oct 31, 2029 4.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,043.44 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,039.27 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,032.77 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,026.92 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,021.87 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,021.26 0.01 7.07 Jan 01, 2051 2.50
XP XP CLASS A INC Financials Equity 3,009.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,006.29 0.01 1.86 Apr 15, 2027 4.50
BAP CREDICORP LTD Financials Equity 3,006.01 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,004.22 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,997.73 0.01 2.79 Apr 15, 2028 3.63
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,997.28 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,995.91 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,983.91 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,983.05 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,981.31 0.01 2.31 Sep 20, 2054 6.00
ENTG ENTEGRIS INC Information Technology Equity 2,980.46 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,976.58 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,973.59 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,973.07 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,973.07 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,972.03 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,971.41 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,964.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,961.80 0.01 0.82 Feb 28, 2026 0.50
CHF CHF CASH Cash and/or Derivatives Cash 2,955.52 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,948.15 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,946.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,945.78 0.01 4.86 May 15, 2030 0.63
VWS VESTAS WIND SYSTEMS Industrials Equity 2,938.81 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,937.77 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,932.53 0.01 3.82 Aug 01, 2052 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,931.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,926.18 0.01 1.99 May 31, 2027 2.63
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,923.75 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,908.70 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,904.02 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,901.14 0.01 1.65 Jan 15, 2027 2.38
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,900.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,897.87 0.01 1.85 Mar 31, 2027 2.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,892.95 0.01 3.27 Dec 20, 2052 5.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,887.41 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,886.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,881.38 0.01 3.78 May 31, 2029 2.75
RVTY REVVITY INC Health Care Equity 2,880.85 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,877.55 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,872.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,870.33 0.01 1.78 Feb 28, 2027 1.88
PNDORA PANDORA Consumer Discretionary Equity 2,868.72 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,867.92 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,864.78 0.01 4.91 Jan 01, 2055 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,863.01 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,860.92 0.01 5.28 May 13, 2025 4.50
CCK CROWN HOLDINGS INC Materials Equity 2,858.86 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,858.86 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,856.46 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,853.69 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,852.63 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,851.90 0.01 5.07 Nov 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,851.82 0.01 2.21 Jul 31, 2027 0.38
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,851.59 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,850.74 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,850.42 0.01 6.78 Sep 01, 2051 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,848.89 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,848.22 0.01 6.50 Oct 20, 2046 3.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,847.44 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,845.50 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.35 0.01 5.55 Jul 01, 2046 3.50
TBOND TREASURY BOND Treasuries Fixed Income 2,842.33 0.01 17.99 Nov 15, 2050 1.63
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.97 0.01 6.93 Dec 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 2,827.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,825.68 0.01 4.07 Aug 15, 2029 1.63
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,821.07 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,818.89 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,817.29 0.01 7.15 May 01, 2051 1.50
005490 POSCO Materials Equity 2,814.32 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,812.29 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,795.09 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.25 0.01 6.88 Feb 20, 2051 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,790.79 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,790.30 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,787.72 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,785.66 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,783.83 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,782.54 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,781.94 0.01 6.83 Dec 01, 2051 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,781.51 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,779.43 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,778.66 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,777.37 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,774.78 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,774.02 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,772.74 0.01 6.93 Apr 01, 2051 2.00
7013 IHI CORP Industrials Equity 2,769.05 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,767.06 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,766.25 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,765.93 0.01 6.68 Sep 20, 2051 2.50
9531 TOKYO GAS LTD Utilities Equity 2,763.86 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,763.14 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,763.14 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,763.14 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,757.11 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.33 0.01 6.38 Aug 01, 2051 2.50
8015 TOYOTA TSUSHO CORP Industrials Equity 2,753.48 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,751.49 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,747.22 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,745.69 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,745.69 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.76 0.01 3.70 Aug 01, 2054 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,740.71 0.01 4.40 Mar 01, 2037 1.50
CNA CENTRICA PLC Utilities Equity 2,733.23 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,732.70 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,729.60 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,728.21 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,723.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,721.74 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,719.15 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,717.66 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,712.85 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,710.10 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,709.78 0.01 4.19 May 15, 2025 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,707.51 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,702.34 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,690.64 0.01 6.68 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,690.27 0.01 3.70 Apr 01, 2054 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,689.40 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,684.43 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,677.68 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,675.21 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,674.57 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.36 0.01 7.65 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,667.97 0.01 8.48 Oct 01, 2037 6.75
RO ROCHE HOLDING AG Health Care Equity 2,667.82 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.13 0.01 3.70 Jan 01, 2055 5.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,663.67 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,660.03 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,652.77 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,651.07 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,649.65 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.90 0.01 6.46 May 20, 2052 3.00
1010 RIYAD BANK Financials Equity 2,643.30 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,635.63 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,632.86 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,632.48 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,632.25 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,629.90 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,625.25 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,624.21 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,619.55 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,618.50 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,618.25 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,617.46 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,613.75 0.01 0.70 Jan 15, 2026 2.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,610.93 0.01 4.08 Nov 01, 2054 5.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,600.14 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,598.85 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,594.10 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,593.67 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,587.65 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,584.27 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,583.20 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,581.29 0.01 11.06 Aug 15, 2036 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,580.61 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,580.57 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,580.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,577.03 0.01 3.49 Jan 15, 2029 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,576.86 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,575.41 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,572.98 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.77 0.01 7.85 Apr 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,568.67 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,565.09 0.01 4.66 Feb 01, 2053 5.00
FTAI FTAI AVIATION LTD Industrials Equity 2,563.87 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.85 0.01 5.67 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,559.36 0.01 1.38 Sep 30, 2026 1.63
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,556.16 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.15 0.01 4.31 Apr 01, 2037 2.00
SCG SCENTRE GROUP Real Estate Equity 2,551.02 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,548.42 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,539.49 0.01 13.42 May 19, 2053 5.30
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,532.21 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.53 0.01 6.93 Mar 01, 2051 2.00
VTRS VIATRIS INC Health Care Equity 2,526.41 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,523.82 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,522.46 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,521.23 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,521.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,520.15 0.01 14.93 Nov 15, 2047 2.75
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,513.19 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,510.94 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,509.59 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,508.97 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,508.30 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,505.71 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,504.81 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,504.42 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,501.76 0.01 5.51 Sep 20, 2052 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,500.54 0.01 8.14 Feb 01, 2036 4.70
G1A GEA GROUP AG Industrials Equity 2,500.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,495.36 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,491.82 0.01 1.82 Jun 20, 2054 6.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,491.48 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,487.60 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,486.85 0.01 5.51 Oct 20, 2052 4.00
DOX AMDOCS LTD Information Technology Equity 2,483.72 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.12 0.01 6.78 Oct 01, 2051 2.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,477.25 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,475.74 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.31 0.01 6.26 Jun 01, 2052 3.00
X US STEEL CORP Materials Equity 2,464.31 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,463.80 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.47 0.01 6.83 Feb 01, 2052 2.50
4689 LY CORP Communication Equity 2,456.53 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,455.26 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,451.00 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,446.20 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,443.43 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,441.95 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,441.03 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,437.15 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,434.21 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,433.27 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,432.13 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,428.14 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.76 0.01 3.96 Jun 01, 2053 5.50
GWO GREAT WEST LIFECO INC Financials Equity 2,425.39 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,424.08 0.01 6.85 Aug 20, 2050 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,417.24 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,405.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,402.54 0.01 4.96 May 20, 2025 4.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,399.63 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,399.59 0.01 7.11 Feb 01, 2051 2.00
8113 UNICHARM CORP Consumer Staples Equity 2,398.91 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,394.94 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,394.76 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,393.70 0.01 7.07 Feb 01, 2052 2.00
SOBO SOUTH BOW CORP Energy Equity 2,392.71 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,392.16 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.86 0.01 3.49 Feb 01, 2036 2.00
CLS CELESTICA INC Information Technology Equity 2,388.53 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,386.45 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.97 0.01 7.04 Jan 01, 2052 2.00
4684 OBIC LTD Information Technology Equity 2,385.93 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,384.31 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,384.11 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,383.34 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,382.82 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,379.70 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,378.94 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,378.14 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,375.55 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,373.76 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,370.81 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,365.35 0.01 6.68 Nov 20, 2051 2.50
PKN ORLEN SA Energy Equity 2,361.60 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,361.01 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,356.59 0.01 12.16 May 01, 2050 5.80
OGE OGE ENERGY CORP Utilities Equity 2,355.65 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,351.67 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,347.52 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,343.88 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,343.60 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.76 0.01 6.77 Sep 01, 2050 2.50
RBC RBC BEARINGS INC Industrials Equity 2,338.84 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,335.00 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,334.85 0.01 12.07 Apr 04, 2051 5.01
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,332.98 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.03 0.01 7.09 Dec 01, 2050 2.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,331.42 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,329.67 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,329.35 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,326.51 0.01 2.48 Oct 01, 2053 6.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,323.31 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,319.48 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,316.37 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,312.96 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,311.67 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.39 0.01 6.75 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 2,306.95 0.01 15.03 Sep 15, 2053 3.50
AKZA AKZO NOBEL NV Materials Equity 2,305.98 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.23 0.01 6.43 Jul 01, 2050 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,299.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,298.59 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,297.68 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,296.64 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.50 0.01 6.48 Dec 01, 2052 3.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,296.34 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,294.85 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,294.56 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,293.01 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,292.18 0.01 15.82 Sep 15, 2059 3.65
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,286.52 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.19 0.01 6.83 Mar 01, 2052 2.50
ALLY ALLY FINANCIAL INC Financials Equity 2,283.21 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,279.57 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,279.33 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,277.99 0.01 15.35 Sep 15, 2055 3.55
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.07 0.01 6.84 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.31 0.01 6.13 Jun 01, 2049 3.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.12 0.01 7.07 Feb 01, 2052 2.00
4704 TREND MICRO INC Information Technology Equity 2,271.72 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,267.69 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,267.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,265.65 0.01 3.51 Dec 31, 2028 1.38
G24 SCOUT24 N Communication Equity 2,264.97 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,263.92 0.01 1.82 Jan 20, 2055 6.50
OVV OVINTIV INC Energy Equity 2,262.51 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,262.51 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,261.56 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,257.71 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,257.34 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,250.96 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,243.15 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,242.54 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,238.45 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,237.41 0.01 3.21 Feb 20, 2055 5.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,236.64 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,233.31 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,230.17 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,229.15 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,228.88 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,225.52 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,223.96 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,221.58 0.01 3.83 Apr 01, 2053 5.50
ALA ALTAGAS LTD Utilities Equity 2,218.77 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,218.53 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.16 0.01 6.35 Oct 01, 2051 3.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.79 0.01 7.04 Apr 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 2,215.14 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,214.65 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,214.62 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,210.98 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,208.18 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.04 0.01 6.83 Jan 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.46 0.01 7.04 May 01, 2051 2.00
EMN EASTMAN CHEMICAL Materials Equity 2,203.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,197.88 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,192.31 0.01 6.77 Mar 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,192.12 0.01 3.65 Jul 01, 2053 5.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.65 0.01 7.04 Apr 01, 2051 2.00
AVTR AVANTOR INC Health Care Equity 2,188.78 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,186.19 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,185.55 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,182.31 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,181.02 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,178.80 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.48 0.01 3.06 Oct 20, 2053 5.50
BNZL BUNZL Industrials Equity 2,174.13 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,173.09 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,171.75 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,171.32 0.01 3.64 Oct 01, 2053 5.50
WIX WIX.COM LTD Information Technology Equity 2,169.97 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,168.82 0.01 13.48 Nov 21, 2049 4.25
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,166.86 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,166.79 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,165.62 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,165.21 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.33 0.01 6.75 Jun 01, 2051 2.00
HAS HASBRO INC Consumer Discretionary Equity 2,164.20 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,162.90 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,160.30 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,159.02 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,156.47 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,155.14 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,154.24 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.81 0.01 6.83 Jul 01, 2051 2.50
INGR INGREDION INC Consumer Staples Equity 2,151.26 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,149.97 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,148.17 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,146.09 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,145.33 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.63 0.01 7.09 Aug 01, 2050 2.00
TEL TELENOR Communication Equity 2,138.31 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 2,136.84 0.01 11.78 Mar 15, 2052 5.14
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,133.58 0.01 6.84 Jun 01, 2051 2.00
EVN EVOLUTION MINING LTD Materials Equity 2,133.11 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,131.56 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,130.56 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,129.48 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,128.96 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,127.98 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,125.33 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.83 0.01 3.92 Sep 20, 2053 5.00
5803 FUJIKURA LTD Industrials Equity 2,122.21 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,118.77 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.75 0.01 4.91 Nov 01, 2054 5.00
1150 ALINMA BANK Financials Equity 2,117.34 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,117.27 0.01 2.61 Jan 15, 2028 1.75
1812 KAJIMA CORP Industrials Equity 2,116.50 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,115.91 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,115.91 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.91 0.01 7.09 Jun 01, 2050 2.00
PZU PZU SA Financials Equity 2,112.63 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,111.16 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,110.79 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,108.71 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,105.60 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.05 0.01 6.78 Jan 01, 2052 2.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,104.69 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.08 0.01 4.33 Nov 01, 2054 5.50
NYT NEW YORK TIMES CLASS A Communication Equity 2,098.22 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.06 0.01 4.03 Feb 01, 2053 5.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,090.69 0.01 3.27 Jan 20, 2053 5.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,090.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,089.87 0.01 9.22 Mar 25, 2038 4.78
1060 SAUDI AWWAL BANK Financials Equity 2,089.31 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,088.47 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,087.95 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,086.04 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,085.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,085.83 0.01 10.90 Nov 15, 2040 4.25
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,085.17 0.01 3.01 Jun 01, 2054 6.00
9532 OSAKA GAS LTD Utilities Equity 2,083.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,082.70 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,082.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,080.22 0.01 15.06 Aug 15, 2048 3.00
TTEK TETRA TECH INC Industrials Equity 2,078.82 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,076.23 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,076.23 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,071.86 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.18 0.01 4.82 Mar 20, 2053 4.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,071.06 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,069.77 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,067.18 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,064.76 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,063.30 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,059.24 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,056.28 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,050.36 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,048.88 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,048.19 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,047.98 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,045.74 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,045.19 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,044.41 0.01 15.20 Dec 01, 2057 3.80
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,043.30 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,042.87 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,042.60 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,040.71 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,038.72 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,038.63 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,036.13 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,033.96 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,032.40 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,030.84 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,030.33 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,029.29 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,028.35 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.89 0.01 3.77 Mar 01, 2053 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,025.65 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,025.08 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,024.20 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,023.20 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,021.90 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,021.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,020.46 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,019.42 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,017.30 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,016.89 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,016.83 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,015.27 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,014.14 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,014.14 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,014.03 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,010.76 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.40 0.01 6.78 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.04 0.01 7.07 Sep 01, 2050 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,008.00 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,006.38 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,005.72 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,003.33 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,003.25 0.01 4.66 Nov 01, 2052 5.00
DCI DONALDSON INC Industrials Equity 2,002.50 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,002.15 0.01 6.01 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.41 0.01 5.32 Sep 01, 2052 4.50
BOL BOLIDEN Materials Equity 2,000.22 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,997.62 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,997.36 0.01 3.82 Feb 01, 2036 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.25 0.01 7.65 Mar 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.70 0.01 6.43 Jan 01, 2049 3.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,995.54 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,993.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,993.36 0.01 12.63 Jan 23, 2049 5.55
TELIA TELIA COMPANY Communication Equity 1,991.91 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,991.32 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,990.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,988.80 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,988.27 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,987.24 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,986.97 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,984.66 0.01 4.10 Jan 01, 2037 2.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,983.09 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,982.51 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,982.28 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,979.21 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,977.92 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,976.86 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.19 0.01 7.09 Jul 01, 2050 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,974.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,973.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,970.39 0.01 18.63 Aug 15, 2050 1.38
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,967.39 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,966.47 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,965.95 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,965.80 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,962.84 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,962.40 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,956.34 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,955.11 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,955.05 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,948.94 0.01 4.81 Apr 20, 2053 4.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,946.72 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.55 0.01 3.31 Sep 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,944.06 0.01 15.96 Mar 17, 2052 2.92
ZAL ZALANDO Consumer Discretionary Equity 1,943.63 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,941.03 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,940.38 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,939.48 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,938.08 0.01 6.90 Apr 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,937.90 0.01 13.33 Mar 02, 2053 5.65
CR CRANE Industrials Equity 1,937.82 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,936.52 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,936.52 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,936.52 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.06 0.01 3.18 Jul 01, 2054 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,928.76 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,925.46 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,924.09 0.01 4.11 Sep 20, 2054 5.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,922.29 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,921.83 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,921.83 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,919.71 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,919.49 0.01 2.31 Jan 20, 2055 6.00
NEM NEMETSCHEK Information Technology Equity 1,919.23 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,914.53 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,911.44 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,908.33 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,906.97 0.01 7.04 Sep 01, 2051 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.79 0.01 3.82 Nov 01, 2053 5.50
TEL2 B TELE2 B Communication Equity 1,906.77 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.29 0.01 4.65 Oct 01, 2053 5.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,900.71 0.01 7.04 Dec 01, 2051 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,900.54 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.79 0.01 6.78 Nov 01, 2049 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,899.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,896.39 0.01 12.61 Mar 20, 2051 4.08
SVITZR SVITZER GROUP Industrials Equity 1,895.74 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,893.84 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.93 0.01 4.82 Aug 20, 2052 4.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,887.37 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,883.90 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,883.49 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,882.19 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,880.90 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,880.82 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,879.62 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,878.31 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,878.22 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.86 0.01 3.87 Jun 01, 2053 5.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,875.73 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,875.73 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,874.59 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.65 0.01 2.37 Oct 01, 2053 6.50
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,870.55 0.01 0.00 Dec 31, 2049 4.32
EVD CTS EVENTIM AG Communication Equity 1,870.43 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,870.42 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,870.01 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,868.17 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,868.13 0.01 3.59 Dec 01, 2035 2.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.58 0.01 7.11 Nov 01, 2050 1.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,861.61 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,860.57 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,860.00 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,858.14 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,857.73 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,855.03 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.85 0.01 4.57 Nov 01, 2052 5.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,852.01 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.93 0.01 4.31 Jun 01, 2037 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,851.74 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.82 0.01 6.97 Nov 01, 2050 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,850.57 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,850.37 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,850.19 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,848.63 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,847.50 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,847.30 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,846.03 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,845.51 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,844.68 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,843.41 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,840.84 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,837.20 0.01 7.02 Dec 01, 2051 2.00
EMBR3 EMBRAER SA Industrials Equity 1,837.07 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.31 0.01 6.01 Jun 20, 2046 3.50
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,828.52 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,828.38 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,827.34 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,826.64 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,823.77 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,820.09 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,818.55 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,816.22 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,816.22 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,813.96 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,813.14 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,810.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,809.18 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.30 0.01 6.31 Aug 01, 2052 3.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,808.23 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,805.87 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.99 0.01 3.53 Mar 01, 2037 3.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,804.54 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,803.93 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,800.57 0.01 6.50 Feb 20, 2047 3.00
ALAB ASTERA LABS INC Information Technology Equity 1,799.40 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,799.31 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,797.75 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,795.93 0.01 15.75 Jun 01, 2050 2.52
DOCS DOXIMITY INC CLASS A Health Care Equity 1,795.52 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,794.64 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,792.04 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,791.66 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,791.64 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.44 0.01 6.90 Jul 01, 2052 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,789.45 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,789.05 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,788.93 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.29 0.01 6.83 Nov 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.37 0.01 3.29 Aug 01, 2054 6.00
SPIE SPIE SA Industrials Equity 1,784.26 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,782.27 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,781.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,781.14 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,778.85 0.01 7.68 Oct 01, 2050 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,778.59 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,776.47 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,776.12 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,776.12 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,775.43 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,773.53 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,772.24 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,766.61 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,764.53 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,764.01 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,762.45 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,762.40 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,758.01 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.39 0.01 7.04 Feb 01, 2052 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,756.22 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,755.06 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,754.36 0.01 6.68 Jul 01, 2051 2.00
FN FABRINET Information Technology Equity 1,753.70 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,752.07 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,751.36 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,748.96 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,748.96 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,748.95 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,748.69 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,746.36 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,745.32 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,744.60 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,743.78 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,742.48 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,741.54 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,739.09 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,738.60 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,738.60 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,738.05 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,736.63 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,736.50 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,736.02 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,733.43 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,728.25 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,726.63 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,724.56 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,723.12 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,723.00 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,722.51 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,721.79 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,720.67 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,718.41 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,717.81 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,716.25 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.68 0.01 6.76 Nov 01, 2050 2.50
STNE STONECO LTD CLASS A Financials Equity 1,712.93 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,711.44 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,711.10 0.01 7.04 Jan 01, 2052 2.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,711.06 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.55 0.01 5.32 Oct 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,710.44 0.01 2.07 Jul 15, 2027 4.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,709.50 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,709.42 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,706.13 0.01 4.21 May 01, 2037 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,706.10 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,705.74 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,705.53 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,704.97 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,704.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,703.75 0.01 2.29 Aug 31, 2027 0.50
WCC WESCO INTERNATIONAL INC Industrials Equity 1,703.68 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,702.82 0.01 7.04 Jun 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,701.64 0.01 12.49 Feb 23, 2046 4.65
BSL BLUESCOPE STEEL LTD Materials Equity 1,700.16 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,699.79 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,697.21 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,696.53 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,696.00 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,694.62 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,694.46 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.80 0.01 6.37 Oct 01, 2050 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,689.57 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,689.45 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,689.26 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,688.15 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.99 0.01 5.96 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,686.25 0.01 6.76 Jan 01, 2051 2.50
WEIR WEIR GROUP PLC Industrials Equity 1,686.14 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,685.62 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,683.67 0.01 3.98 Nov 01, 2054 5.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,683.44 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,683.02 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,682.98 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,681.39 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.25 0.01 7.04 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,679.08 0.01 10.68 Jun 19, 2041 2.68
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,677.80 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,674.29 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,673.92 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,673.92 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,670.04 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,669.32 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,667.97 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,667.69 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,666.93 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,666.29 0.01 14.80 May 19, 2063 5.34
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,666.26 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,666.16 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,666.16 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.42 0.01 6.83 Dec 01, 2051 2.50
288 WH GROUP LTD Consumer Staples Equity 1,663.30 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.13 0.01 3.16 Jul 01, 2053 6.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,658.45 0.01 5.68 Jul 01, 2044 3.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,655.46 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,655.00 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,654.77 0.01 4.10 Jun 01, 2036 2.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.67 0.01 6.83 Feb 01, 2047 2.50
FORTUM FORTUM Utilities Equity 1,652.40 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,651.36 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,650.64 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,649.89 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,649.34 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,648.76 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,647.02 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,646.76 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,646.61 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,644.77 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,643.57 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,643.36 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,642.73 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,642.07 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.78 0.01 1.96 Nov 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.41 0.01 6.83 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,640.24 0.01 16.06 Nov 01, 2056 2.94
INDT INDUTRADE Industrials Equity 1,639.94 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,639.13 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,638.38 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.91 0.01 6.51 May 01, 2052 2.50
SECU B SECURITAS B Industrials Equity 1,636.30 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.37 0.01 6.77 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.00 0.01 6.93 Nov 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,626.79 0.01 7.04 Feb 01, 2052 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,626.06 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,623.66 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,622.00 0.01 4.31 Apr 01, 2037 2.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.98 0.01 1.76 Mar 20, 2055 6.50
OMV OMV AG Energy Equity 1,619.69 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.06 0.01 5.44 Jan 01, 2054 4.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,616.75 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,615.54 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,615.19 0.01 3.85 Dec 01, 2039 4.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.82 0.01 6.83 Sep 01, 2052 2.50
EPI B EPIROC CLASS B Industrials Equity 1,612.94 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,610.54 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,610.20 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,605.62 0.01 6.83 Jul 01, 2051 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,605.36 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,604.68 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.51 0.01 6.98 Mar 01, 2051 2.00
ELISA ELISA Communication Equity 1,600.48 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,599.97 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,599.36 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,598.13 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,597.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,597.03 0.01 14.61 Nov 15, 2048 3.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,596.31 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.49 0.01 7.15 Jul 01, 2051 1.50
TLX TALANX AG Financials Equity 1,593.74 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,592.70 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,592.43 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.00 0.01 3.58 Mar 01, 2037 3.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,591.49 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,591.14 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,589.84 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.24 0.01 6.84 Feb 01, 2051 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,588.31 0.01 6.38 Aug 01, 2050 2.50
028260 SAMSUNG C&T CORP Industrials Equity 1,587.70 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,585.96 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.71 0.01 6.14 Aug 01, 2050 3.50
AA ALCOA CORP Materials Equity 1,583.37 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,582.08 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.50 0.01 7.04 Oct 01, 2052 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,580.54 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,579.49 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,578.49 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,578.20 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,577.54 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,576.90 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,576.90 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,575.61 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,574.32 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,573.49 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.40 0.01 6.83 Jul 01, 2052 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.75 0.01 6.90 Jul 01, 2052 2.50
KBX KNORR BREMSE AG Industrials Equity 1,570.89 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,568.25 0.01 3.16 Oct 01, 2053 6.00
SAIA SAIA INC Industrials Equity 1,567.85 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,566.83 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,566.55 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,566.48 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,563.56 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,562.07 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,561.92 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,560.69 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,560.51 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,558.65 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,555.84 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,553.74 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,553.62 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,551.50 0.01 6.88 Nov 20, 2051 2.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,550.87 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,548.05 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,548.01 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,547.15 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.71 0.01 5.39 Jul 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,544.09 0.01 10.26 Nov 21, 2039 4.05
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.95 0.01 4.40 Mar 01, 2037 1.50
2280 ALMARAI Consumer Staples Equity 1,543.10 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,541.98 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,541.87 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,541.30 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,540.78 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,538.60 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,538.19 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.40 0.01 6.83 Feb 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.40 0.01 6.26 Jul 01, 2050 3.00
BEZ BEAZLEY PLC Financials Equity 1,536.11 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,535.95 0.01 13.97 Aug 15, 2054 5.40
AAON AAON INC Industrials Equity 1,535.51 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,535.51 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,534.60 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.35 0.01 2.48 Oct 01, 2053 6.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,531.63 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.62 0.01 7.07 May 01, 2050 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,531.44 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,530.83 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,530.33 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.59 0.01 3.82 Jul 01, 2053 5.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,528.98 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,528.32 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.12 0.01 5.07 Oct 20, 2054 4.50
ELME ELME Real Estate Equity 1,526.68 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.09 0.01 7.09 Jul 01, 2051 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,524.17 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,523.86 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.15 0.01 6.45 Dec 01, 2051 2.50
QRVO QORVO INC Information Technology Equity 1,522.57 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,521.58 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,521.28 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,519.98 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,518.98 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,517.40 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.78 0.01 6.48 Feb 01, 2051 2.50
6920 LASERTEC CORP Information Technology Equity 1,515.35 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,513.28 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,512.58 0.01 13.49 May 01, 2060 5.93
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.81 0.01 6.38 Sep 01, 2050 3.50
ONTO ONTO INNOVATION INC Information Technology Equity 1,509.64 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,509.52 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,508.97 0.01 6.57 Oct 01, 2051 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,507.91 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,507.05 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.84 0.01 6.50 Jan 20, 2048 3.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,504.62 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,504.46 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,504.00 0.01 2.31 Jun 20, 2054 6.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,503.63 0.01 6.83 Jan 01, 2054 2.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,502.90 0.01 7.07 Mar 01, 2052 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,502.37 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,502.16 0.01 6.15 Feb 01, 2047 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,501.87 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,499.29 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,498.91 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,494.21 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,493.39 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,493.02 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,492.98 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,492.82 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,491.75 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,490.90 0.01 4.41 Apr 15, 2030 3.88
VEDL VEDANTA LTD Materials Equity 1,490.73 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,489.91 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,489.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,486.55 0.01 10.61 May 15, 2040 4.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,486.35 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,483.76 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.75 0.01 6.75 Jun 01, 2051 2.00
TEP TELEPERFORMANCE Industrials Equity 1,482.64 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,482.12 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,481.08 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,479.01 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,478.78 0.01 6.43 Dec 20, 2049 3.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,476.00 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,476.00 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,476.00 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,475.98 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,474.34 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,473.86 0.01 10.78 Oct 23, 2045 6.48
TFII TFI INTERNATIONAL INC Industrials Equity 1,473.30 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,472.58 0.01 11.54 Jul 20, 2045 5.13
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.97 0.01 6.46 Jun 20, 2052 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.21 0.01 6.75 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.10 0.01 3.03 Aug 20, 2054 5.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,466.95 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.16 0.00 6.10 Sep 01, 2048 3.00
IMI IMI PLC Industrials Equity 1,464.47 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,463.43 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,463.07 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,461.88 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,460.48 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,459.43 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,458.76 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,458.76 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,457.89 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,457.89 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,457.89 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,457.72 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,457.72 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,457.20 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,456.83 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,456.60 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,455.34 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,453.51 0.00 10.20 Mar 15, 2042 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,452.93 0.00 13.40 Jun 15, 2051 4.66
6361 EBARA CORP Industrials Equity 1,450.46 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,448.96 0.00 7.20 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,447.58 0.00 15.12 Nov 01, 2051 2.89
SUZLON SUZLON ENERGY LTD Industrials Equity 1,447.56 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,446.82 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,446.30 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,446.13 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,445.78 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,445.31 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,443.88 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,443.66 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,442.67 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,441.11 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,441.07 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,438.52 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,436.01 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,435.58 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,435.49 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,435.08 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,433.32 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,432.29 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,429.98 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.63 0.00 5.30 Jul 01, 2047 3.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,424.26 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.87 0.00 1.35 Mar 20, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.69 0.00 6.43 Feb 20, 2050 3.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,418.92 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,418.37 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,417.79 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,417.75 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,416.46 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,415.20 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,414.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,414.10 0.00 14.04 Apr 01, 2050 3.60
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,411.22 0.00 6.43 Dec 01, 2046 3.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.12 0.00 3.98 May 01, 2054 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.01 0.00 7.04 Aug 01, 2051 2.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,407.66 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,407.26 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,404.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,404.21 0.00 13.55 Jul 15, 2054 5.63
LRN STRIDE INC Consumer Discretionary Equity 1,403.72 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.12 0.00 4.65 Oct 01, 2053 5.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.91 0.00 3.64 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.18 0.00 6.83 Sep 01, 2051 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,399.68 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,398.54 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,398.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,397.93 0.00 8.76 May 15, 2038 6.40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,397.85 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,396.47 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,395.74 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,394.50 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,394.37 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,394.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,394.10 0.00 9.05 Mar 15, 2039 7.20
7911 TOPPAN HOLDINGS INC Industrials Equity 1,393.87 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,391.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,390.73 0.00 12.23 Nov 09, 2052 6.90
UFPI UFP INDUSTRIES INC Industrials Equity 1,390.65 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,390.11 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,388.21 0.00 4.11 Mar 01, 2037 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,387.83 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.11 0.00 6.03 Aug 01, 2052 4.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,385.71 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,381.57 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,380.27 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,380.05 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.74 0.00 6.60 Oct 01, 2050 2.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,379.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,378.05 0.00 12.51 Dec 14, 2045 4.30
4911 SHISEIDO LTD Consumer Staples Equity 1,377.78 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.72 0.00 4.06 Mar 01, 2036 2.00
8069 E INK HOLDINGS INC Information Technology Equity 1,377.39 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.12 0.00 7.04 Oct 01, 2051 2.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,372.69 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,372.51 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,372.51 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,372.49 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,371.46 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,370.83 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,370.29 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,369.93 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,369.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,368.98 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,368.75 0.00 10.58 Nov 19, 2045 5.56
SUZB3 SUZANO SA Materials Equity 1,367.98 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.02 0.00 7.23 Aug 01, 2050 3.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,364.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,364.33 0.00 12.39 Nov 30, 2046 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,362.36 0.00 11.09 Jun 01, 2042 4.50
BIM BIOMERIEUX SA Health Care Equity 1,361.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,360.03 0.00 12.60 Nov 19, 2055 5.52
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,359.80 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,359.09 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,358.28 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,357.76 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.63 0.00 3.96 Apr 01, 2054 5.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.34 0.00 6.16 Jul 01, 2050 3.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,354.28 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,354.17 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,353.19 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,352.86 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,352.10 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,351.82 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,351.00 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,350.47 0.00 5.53 Nov 20, 2047 4.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,350.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,349.68 0.00 13.67 Oct 26, 2049 4.25
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,349.22 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,348.71 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,347.93 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,347.67 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,346.64 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,345.59 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.50 0.00 6.76 Nov 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.32 0.00 4.10 Feb 01, 2037 2.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.32 0.00 5.09 May 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,344.80 0.00 8.77 May 15, 2038 6.38
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,343.23 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,342.00 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.64 0.00 6.22 Sep 20, 2051 3.00
YAR YARA INTERNATIONAL Materials Equity 1,339.36 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.67 0.00 4.49 Nov 01, 2053 5.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.75 0.00 7.04 Feb 01, 2051 2.00
7259 AISIN CORP Consumer Discretionary Equity 1,335.21 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,334.69 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,332.61 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.43 0.00 3.92 Apr 20, 2053 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,332.41 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,329.82 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.12 0.00 7.16 Feb 01, 2055 3.50
AUD AUD CASH Cash and/or Derivatives Cash 1,328.59 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,325.43 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,325.34 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.60 0.00 5.98 Oct 20, 2052 3.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,323.27 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,323.18 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,322.23 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,320.62 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,318.18 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,317.52 0.00 6.82 Dec 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,317.01 0.00 13.92 Mar 15, 2054 5.40
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,314.30 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,314.30 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,313.93 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.47 0.00 7.04 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.92 0.00 6.70 Dec 01, 2050 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,311.42 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.71 0.00 7.04 Dec 01, 2051 2.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,309.74 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,307.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,307.82 0.00 12.53 Jan 28, 2056 5.73
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,306.61 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,306.11 0.00 6.93 Nov 01, 2051 2.00
FMC FMC CORP Materials Equity 1,305.25 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,304.06 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,303.54 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,302.50 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,301.35 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,300.68 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.58 0.00 6.01 Jan 20, 2050 3.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,299.94 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.66 0.00 6.78 Jul 01, 2051 2.50
402340 SK SQUARE LTD Industrials Equity 1,298.22 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.64 0.00 6.76 Oct 01, 2050 2.50
IVZ INVESCO LTD Financials Equity 1,297.48 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,296.27 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,296.27 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,296.18 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,295.23 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.96 0.00 6.77 Nov 01, 2050 2.50
GNTX GENTEX CORP Consumer Discretionary Equity 1,293.60 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,293.11 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,291.89 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 1,291.89 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,291.89 0.00 9.92 Feb 01, 2041 6.25
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.75 0.00 5.99 Jun 20, 2053 3.50
3659 NEXON LTD Communication Equity 1,291.08 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,290.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,290.27 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 1,290.03 0.00 10.77 Apr 22, 2042 3.31
DIB DB ISLAMIC BANK Financials Equity 1,289.02 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,289.02 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.88 0.00 2.42 Apr 01, 2055 6.50
LUPIN LUPIN LTD Health Care Equity 1,286.36 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,285.37 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,284.85 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,284.85 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,283.81 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.28 0.00 6.61 Mar 01, 2051 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,283.25 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,280.84 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,280.70 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,280.18 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,280.05 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,279.66 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.41 0.00 7.04 May 01, 2052 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,279.14 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,278.38 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,278.08 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,277.97 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,277.58 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,276.55 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.92 0.00 7.04 Feb 01, 2052 2.00
064350 HYUNDAI-ROTEM Industrials Equity 1,275.52 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.81 0.00 3.82 Dec 01, 2035 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,274.45 0.00 9.07 Dec 15, 2038 6.38
TKA THYSSENKRUPP AG Materials Equity 1,273.43 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,273.27 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,272.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,270.50 0.00 15.34 Aug 15, 2064 5.55
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.66 0.00 6.03 Aug 01, 2052 4.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,268.15 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,267.33 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,267.20 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,264.87 0.00 7.04 May 13, 2025 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.13 0.00 4.49 Jun 01, 2053 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,264.09 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,262.53 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,261.93 0.00 3.94 May 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,260.39 0.00 8.31 Dec 16, 2036 5.88
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,260.08 0.00 7.04 Feb 01, 2051 2.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.90 0.00 7.04 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,259.80 0.00 10.09 Mar 09, 2044 6.33
AAK AAK Consumer Staples Equity 1,259.41 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,259.15 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,258.60 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,257.31 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,253.70 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.64 0.00 6.88 Aug 20, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.91 0.00 2.37 Nov 01, 2053 6.50
GLOB GLOBANT SA Information Technology Equity 1,252.21 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,251.63 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,251.03 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,249.83 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.59 0.00 4.03 Oct 01, 2054 5.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,249.55 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.41 0.00 1.35 May 20, 2053 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,249.08 0.00 2.47 Dec 20, 2028 3.42
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,249.03 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,248.51 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,248.10 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,247.47 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,246.83 0.00 4.28 May 15, 2025 1.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.28 0.00 2.98 Nov 01, 2044 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,245.62 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,245.62 0.00 13.95 Mar 25, 2051 3.95
6479 MINEBEA MITSUMI INC Industrials Equity 1,245.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,245.20 0.00 4.09 Nov 21, 2029 3.20
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.33 0.00 5.53 Jul 20, 2047 4.00
DINO HF SINCLAIR CORP Energy Equity 1,240.57 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,239.72 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,236.87 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,236.44 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,234.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,234.22 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 1,233.99 0.00 8.51 Nov 15, 2035 3.14
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,233.76 0.00 11.05 May 19, 2043 5.11
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.76 0.00 6.54 May 01, 2052 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,233.46 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,232.35 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,231.37 0.00 4.10 Aug 01, 2036 2.00
6645 OMRON CORP Information Technology Equity 1,229.30 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.16 0.00 6.58 Oct 01, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,228.92 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,228.06 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,226.34 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,225.11 0.00 4.10 Feb 01, 2036 2.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,223.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,223.64 0.00 12.43 May 01, 2054 6.86
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,223.35 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,223.08 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,222.46 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.98 0.00 3.29 Oct 01, 2054 6.00
LEA LEAR CORP Consumer Discretionary Equity 1,221.16 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,220.92 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,220.49 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,219.44 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,219.17 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,218.68 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,218.57 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,218.47 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,218.40 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,217.88 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,217.88 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.56 0.00 6.35 Jul 01, 2049 3.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,217.28 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,217.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,216.55 0.00 11.91 May 14, 2045 4.70
STB STOREBRAND Financials Equity 1,216.33 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,216.18 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,215.99 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,215.81 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,215.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,212.95 0.00 12.17 Nov 15, 2048 3.96
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,212.69 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,212.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,211.67 0.00 12.66 Jul 01, 2050 4.95
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.67 0.00 6.99 Mar 01, 2050 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,211.65 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,211.65 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,208.23 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,206.93 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,206.46 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,204.89 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,204.39 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,204.34 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,203.51 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,202.69 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.65 0.00 6.83 Aug 01, 2051 2.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,201.27 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.07 0.00 5.46 Sep 01, 2050 4.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,200.03 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,199.71 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,199.17 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.97 0.00 6.76 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.60 0.00 6.50 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.49 0.00 6.66 Aug 01, 2051 2.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.13 0.00 5.07 Dec 20, 2054 4.50
BILL BILL HOLDINGS INC Information Technology Equity 1,195.29 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.18 0.00 4.60 Sep 01, 2052 5.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,194.00 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.63 0.00 6.44 Jan 01, 2051 3.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.89 0.00 3.40 Sep 01, 2054 6.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,192.70 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,191.93 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,191.68 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,191.41 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,190.86 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,190.55 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,190.12 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.58 0.00 6.50 Aug 20, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.21 0.00 6.68 Oct 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,188.99 0.00 13.39 May 15, 2053 5.60
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,188.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,188.30 0.00 14.67 Mar 02, 2063 5.75
HOMB HOME BANCSHARES INC Financials Equity 1,186.77 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.90 0.00 7.07 May 01, 2051 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,184.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,184.94 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,183.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,183.06 0.00 1.21 Jul 22, 2027 1.73
9024 SEIBU HOLDINGS INC Industrials Equity 1,182.06 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,181.03 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.93 0.00 3.95 Nov 01, 2054 5.50
GAIL GAIL INDIA LTD Utilities Equity 1,180.39 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,180.35 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,179.77 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,179.77 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,178.55 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,178.23 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,177.12 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.06 0.00 6.50 Dec 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.44 0.00 13.45 Apr 22, 2052 3.33
IDCC INTERDIGITAL INC Information Technology Equity 1,175.88 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,175.83 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,175.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,175.39 0.00 12.64 Apr 25, 2053 4.61
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,174.59 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,172.82 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,172.41 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,172.27 0.00 3.16 Apr 01, 2054 6.00
SAP SAPUTO INC Consumer Staples Equity 1,172.20 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,172.20 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,170.64 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,169.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,166.90 0.00 14.59 Mar 22, 2051 3.55
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,166.83 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,166.49 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,166.20 0.00 3.64 Nov 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,166.14 0.00 6.63 Jan 23, 2035 5.47
TE TECHNIP ENERGIES NV Energy Equity 1,165.45 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.28 0.00 3.28 May 01, 2054 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.10 0.00 6.83 Apr 01, 2052 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.73 0.00 6.68 Oct 20, 2051 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,164.41 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,164.24 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,163.82 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.44 0.00 6.50 Aug 20, 2044 3.00
BCPC BALCHEM CORP Materials Equity 1,163.30 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,162.95 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,161.82 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,161.30 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,160.75 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,160.26 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,159.32 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,158.79 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,156.48 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,156.11 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.08 0.00 6.33 Aug 01, 2052 3.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 1,153.51 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,153.31 0.00 5.99 Feb 01, 2046 3.50
RHI ROBERT HALF Industrials Equity 1,152.60 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.18 0.00 6.97 Oct 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.18 0.00 2.60 Apr 01, 2053 6.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,149.26 0.00 3.97 Jan 01, 2037 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,149.09 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.08 0.00 6.97 Aug 01, 2050 2.50
JBTM JBT MAREL CORP Industrials Equity 1,148.33 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,148.07 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,147.43 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,146.69 0.00 4.10 Feb 01, 2036 2.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.50 0.00 6.38 Nov 01, 2051 2.50
2768 SOJITZ CORP Industrials Equity 1,146.24 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.95 0.00 7.04 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.77 0.00 6.90 Mar 01, 2052 2.50
1080 ARAB NATIONAL BANK Financials Equity 1,145.41 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,143.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,142.95 0.00 14.16 Aug 15, 2052 4.45
BBSE3 BB SEGURIDADE SA Financials Equity 1,142.34 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.90 0.00 6.85 Jan 20, 2051 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,141.52 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,141.11 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,140.82 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,140.29 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.06 0.00 7.07 Oct 01, 2050 2.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,139.66 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,139.66 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,139.48 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.14 0.00 6.78 Apr 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.59 0.00 3.16 Aug 01, 2053 6.00
SYENS SYENSQO NV Materials Equity 1,138.46 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,138.37 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,137.77 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.11 0.00 3.50 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,137.09 0.00 6.30 Apr 25, 2034 5.29
IG ITALGAS Utilities Equity 1,135.34 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,134.70 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,134.57 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,134.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,134.11 0.00 13.47 Apr 15, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,134.00 0.00 10.06 Apr 16, 2039 4.25
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.25 0.00 6.03 May 01, 2052 3.00
AN AUTONATION INC Consumer Discretionary Equity 1,133.20 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,131.71 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,131.29 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,130.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,129.93 0.00 10.86 Mar 02, 2043 5.60
CMBN CEMBRA MONEY BANK AG Financials Equity 1,129.63 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,129.45 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,128.07 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.91 0.00 4.01 Nov 01, 2037 3.00
002594 BYD LTD A Consumer Discretionary Equity 1,127.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,127.32 0.00 5.80 Jul 22, 2033 5.01
5713 SUMITOMO METAL MINING LTD Materials Equity 1,126.00 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,126.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,125.86 0.00 15.49 Apr 01, 2060 3.85
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.70 0.00 5.94 Aug 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,125.51 0.00 7.69 May 14, 2035 4.50
AVT AVNET INC Information Technology Equity 1,124.14 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,123.90 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,123.40 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,123.12 0.00 6.10 Sep 01, 2047 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.94 0.00 6.46 Apr 20, 2052 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,122.85 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,122.63 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.20 0.00 7.07 Dec 01, 2051 2.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.65 0.00 3.28 Jul 01, 2054 6.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,121.55 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,121.33 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,120.56 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,120.45 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.34 0.00 3.53 Feb 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.42 0.00 2.59 Jul 01, 2054 6.50
STERV STORA ENSO CLASS R Materials Equity 1,116.13 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,115.61 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,115.10 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,114.58 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.00 0.00 3.86 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,112.45 0.00 4.31 Mar 01, 2037 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,111.98 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,111.79 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.79 0.00 6.70 Dec 01, 2051 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.61 0.00 3.94 May 01, 2036 2.00
CADE CADENCE BANK Financials Equity 1,110.54 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,110.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,109.46 0.00 8.74 Oct 31, 2038 4.02
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,108.54 0.00 7.55 Mar 01, 2035 5.20
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,108.38 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,108.35 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,108.35 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,107.29 0.00 3.82 Mar 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.74 0.00 3.19 Nov 01, 2053 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.63 0.00 6.70 Nov 01, 2050 2.50
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,105.11 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,105.11 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,104.71 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,104.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,103.98 0.00 6.44 May 19, 2033 4.75
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.79 0.00 6.01 Sep 20, 2047 3.50
66 MTR CORPORATION CORP LTD Industrials Equity 1,103.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,103.44 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,103.16 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,103.16 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,102.64 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,102.45 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,102.15 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.14 0.00 6.01 Jan 20, 2047 3.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,101.99 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,101.66 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,100.56 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,100.56 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.19 0.00 7.07 May 01, 2052 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.19 0.00 4.81 May 20, 2053 4.50
ISS ISS A S Industrials Equity 1,098.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,097.84 0.00 13.10 Feb 06, 2053 5.55
1303 NAN YA PLASTICS CORP Materials Equity 1,097.33 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,096.98 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,096.72 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,096.72 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,095.90 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,095.40 0.00 8.24 Jul 02, 2037 6.85
CEN CONTACT ENERGY LTD Utilities Equity 1,094.85 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,094.85 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,094.67 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,094.33 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.22 0.00 7.04 Nov 01, 2051 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,093.81 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,093.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,092.95 0.00 10.84 Nov 29, 2045 5.53
QTWO Q2 HOLDINGS INC Information Technology Equity 1,092.62 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.20 0.00 5.32 Sep 01, 2052 4.50
CYTK CYTOKINETICS INC Health Care Equity 1,091.32 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,091.22 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,090.88 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,090.70 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.99 0.00 6.07 Jan 01, 2052 3.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.99 0.00 3.82 Feb 01, 2053 5.50
1944 KINDEN CORP Industrials Equity 1,089.14 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,088.74 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.51 0.00 3.80 Jun 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,088.49 0.00 1.90 Apr 30, 2027 2.75
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,088.10 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,087.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,087.49 0.00 15.10 May 12, 2051 3.10
GBCI GLACIER BANCORP INC Financials Equity 1,087.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,087.14 0.00 12.62 Dec 15, 2048 4.90
RDN RADIAN GROUP INC Financials Equity 1,087.07 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.04 0.00 2.35 Dec 01, 2053 6.50
267 CITIC LTD Industrials Equity 1,086.29 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,086.02 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.57 0.00 7.04 Feb 01, 2052 2.00
LFUS LITTELFUSE INC Information Technology Equity 1,085.33 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.02 0.00 4.82 Feb 20, 2054 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.83 0.00 4.08 Jan 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.46 0.00 6.22 Dec 20, 2051 3.00
AGL AGL ENERGY LTD Utilities Equity 1,083.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,082.91 0.00 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 1,082.91 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,081.99 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,081.45 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,081.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,081.06 0.00 6.30 Jul 25, 2034 5.56
MOGA MOOG INC CLASS A Industrials Equity 1,079.50 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.21 0.00 3.91 Sep 01, 2053 5.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.84 0.00 7.04 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.65 0.00 6.57 Jul 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.47 0.00 5.94 Nov 01, 2052 4.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,075.65 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.89 0.00 6.06 Dec 01, 2053 4.00
ALKS ALKERMES Health Care Equity 1,072.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,072.37 0.00 9.38 Jan 23, 2039 5.45
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,072.01 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,071.22 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,071.10 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,071.10 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,071.03 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,070.97 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,070.81 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.66 0.00 7.09 Oct 01, 2050 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,070.53 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,070.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,070.35 0.00 2.62 Mar 25, 2028 4.30
AAPL APPLE INC Technology Fixed Income 1,069.47 0.00 11.92 May 04, 2043 3.85
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.82 0.00 6.43 Oct 20, 2049 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,068.30 0.00 12.13 Feb 14, 2049 5.95
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,067.87 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,067.22 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.24 0.00 3.94 Nov 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,065.98 0.00 16.87 Nov 01, 2063 2.99
BMW3 BMW PREF AG Consumer Discretionary Equity 1,065.78 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,065.26 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,065.22 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.95 0.00 6.50 Aug 01, 2052 3.50
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.95 0.00 5.81 Dec 01, 2054 4.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,064.74 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,064.64 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.58 0.00 2.78 Mar 01, 2054 6.00
SGD SGD CASH Cash and/or Derivatives Cash 1,064.32 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,064.03 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,063.58 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,063.18 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,063.18 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.11 0.00 5.32 Oct 01, 2052 4.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,062.89 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,061.94 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.09 0.00 6.57 Nov 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,060.17 0.00 13.21 Feb 15, 2053 5.88
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.80 0.00 6.57 Feb 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.06 0.00 4.60 Nov 01, 2052 5.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.51 0.00 7.07 Oct 01, 2050 2.50
GFC GECINA SA Real Estate Equity 1,057.47 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,057.03 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,055.58 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.01 0.00 5.99 Aug 01, 2052 4.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,054.88 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,054.88 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,054.78 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,054.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,053.32 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,052.99 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,052.99 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,051.76 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.51 0.00 7.04 Apr 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.78 0.00 2.38 Oct 20, 2053 6.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,050.53 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,050.41 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.22 0.00 6.50 Aug 20, 2045 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,049.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,049.24 0.00 16.06 Oct 30, 2056 2.99
SEK SEEK LTD Communication Equity 1,049.17 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,048.64 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.57 0.00 6.22 Nov 20, 2051 3.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,048.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,047.26 0.00 12.07 Mar 08, 2047 5.21
HUB HUB24 LTD Financials Equity 1,047.09 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,047.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,046.96 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,046.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,046.21 0.00 14.18 Jun 01, 2051 3.65
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.62 0.00 6.75 Nov 01, 2051 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,045.53 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,045.53 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,045.23 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,045.01 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,044.49 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,044.49 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,043.46 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,043.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,043.19 0.00 14.62 Feb 15, 2051 3.30
GALE GALENICA AG Health Care Equity 1,042.94 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,042.42 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,042.42 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.94 0.00 7.09 Jan 01, 2051 2.00
HUH1V HUHTAMAKI Materials Equity 1,041.90 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.39 0.00 7.09 May 01, 2050 2.00
ONEX ONEX CORP Financials Equity 1,040.34 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,040.29 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,040.10 0.00 6.39 Feb 01, 2047 3.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,039.82 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.44 0.00 3.28 Sep 01, 2054 6.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,036.98 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.31 0.00 6.21 Jul 01, 2046 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.58 0.00 6.70 Aug 20, 2052 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,034.19 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.92 0.00 3.29 Aug 01, 2054 6.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,031.05 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,031.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,030.98 0.00 13.26 May 15, 2049 4.25
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.89 0.00 7.04 Sep 01, 2051 2.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,030.87 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.97 0.00 6.68 Oct 20, 2053 2.50
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,029.71 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,029.71 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.24 0.00 6.02 Oct 01, 2052 4.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.24 0.00 3.29 Sep 01, 2053 6.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,028.60 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,028.40 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,028.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,028.04 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,027.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,027.49 0.00 12.29 Jun 01, 2046 4.38
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,027.40 0.00 4.02 Nov 01, 2036 2.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.85 0.00 6.06 Mar 01, 2048 3.00
TEMN TEMENOS AG Information Technology Equity 1,026.84 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,026.84 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,026.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,026.68 0.00 11.52 Sep 30, 2043 5.00
OGS ONE GAS INC Utilities Equity 1,025.64 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,025.21 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,025.12 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,024.10 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,023.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,023.31 0.00 8.68 May 15, 2037 4.93
SR SPIRE INC Utilities Equity 1,022.76 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,022.69 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,022.69 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.24 0.00 2.35 Nov 01, 2053 6.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,020.77 0.00 6.01 May 20, 2025 3.50
BA BOEING CO Capital Goods Fixed Income 1,019.72 0.00 4.21 May 01, 2030 5.15
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,019.60 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.30 0.00 3.85 Nov 01, 2039 4.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,017.96 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.27 0.00 2.42 Aug 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,016.56 0.00 11.36 Mar 22, 2041 3.40
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,016.28 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,016.12 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,015.94 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,014.38 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,014.14 0.00 6.35 Jan 01, 2048 3.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,013.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,012.61 0.00 12.34 Aug 21, 2046 4.86
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.12 0.00 6.70 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 1,011.91 0.00 7.68 May 15, 2035 4.50
AMUN AMUNDI SA Financials Equity 1,011.79 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,011.27 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,010.72 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.46 0.00 3.19 Jul 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,010.28 0.00 12.86 Jul 23, 2048 4.65
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,010.23 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,009.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,008.89 0.00 13.74 Mar 19, 2050 4.33
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,008.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,007.83 0.00 5.82 Jul 25, 2033 4.91
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,007.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,007.38 0.00 15.04 Oct 15, 2052 3.40
RADL3 RAIA DROGASIL Consumer Staples Equity 1,007.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,007.15 0.00 12.11 May 11, 2045 4.38
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,007.12 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,006.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,006.68 0.00 16.18 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,006.22 0.00 11.31 Nov 06, 2042 4.40
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,005.68 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,005.56 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,004.73 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.39 0.00 4.03 Aug 01, 2054 5.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.02 0.00 6.70 Feb 01, 2052 2.50
BKW BKW N AG Utilities Equity 1,002.96 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.73 0.00 3.85 Nov 01, 2039 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.55 0.00 6.76 Oct 01, 2050 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,002.03 0.00 11.59 Jul 12, 2041 3.13
CWK CRANSWICK PLC Consumer Staples Equity 1,000.89 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,000.37 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 999.96 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 999.75 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 999.72 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 999.55 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 999.33 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 999.33 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 998.73 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 997.77 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 996.40 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 996.21 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 996.10 0.00 5.53 Jun 20, 2047 4.00
TPG TPG INC CLASS A Financials Equity 996.07 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.45 0.00 2.37 Dec 01, 2053 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 994.36 0.00 9.11 Nov 15, 2036 3.19
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.26 0.00 6.66 Jul 01, 2051 2.50
AVAV AEROVIRONMENT INC Industrials Equity 993.03 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 992.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 992.38 0.00 10.76 Apr 01, 2040 3.60
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 991.54 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 991.36 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 990.50 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.21 0.00 5.93 Sep 01, 2052 3.50
BZU BUZZI Materials Equity 989.98 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 989.98 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 989.52 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 989.47 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 988.19 0.00 3.50 May 15, 2025 4.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.00 0.00 4.73 Nov 01, 2054 5.00
VOD VODACOM GROUP LTD Communication Equity 987.89 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 987.53 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 987.39 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 987.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 987.03 0.00 12.33 Mar 15, 2050 4.33
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.71 0.00 3.29 Aug 01, 2053 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 986.60 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 986.44 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 985.73 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 985.31 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 984.79 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 984.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 984.36 0.00 8.92 Jul 24, 2038 3.88
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.32 0.00 6.68 Dec 01, 2051 2.50
SANM SANMINA CORP Information Technology Equity 984.21 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 984.20 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 983.59 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 983.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 983.08 0.00 11.01 Jan 15, 2044 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 982.73 0.00 12.41 Mar 01, 2050 4.80
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 982.66 0.00 4.16 Jun 01, 2036 2.00
3888 KINGSOFT LTD Communication Equity 982.36 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 982.03 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.56 0.00 6.48 Aug 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 981.10 0.00 9.03 Aug 15, 2037 4.39
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 980.32 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 980.12 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 980.07 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 979.17 0.00 3.59 Oct 01, 2035 2.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 978.92 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 978.60 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 977.86 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 977.66 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.04 0.00 4.73 Oct 01, 2054 5.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.67 0.00 6.38 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.67 0.00 6.68 Oct 01, 2051 2.00
NOVT NOVANTA INC Information Technology Equity 974.73 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.20 0.00 6.70 Dec 01, 2051 2.50
PLUS PLUS500 LTD Financials Equity 972.85 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 972.79 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 972.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 972.50 0.00 11.24 May 01, 2047 5.38
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.35 0.00 5.72 Feb 01, 2053 4.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 972.33 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 972.13 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 970.81 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 970.78 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.23 0.00 6.75 Aug 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 968.89 0.00 12.58 Jul 15, 2046 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.86 0.00 6.83 Dec 01, 2051 2.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 968.45 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.30 0.00 3.83 Mar 01, 2053 5.50
BCVN BC VAUD N Financials Equity 968.18 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 967.87 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 967.84 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.83 0.00 3.79 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.83 0.00 3.82 Oct 01, 2053 5.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 966.83 0.00 5.77 Jan 20, 2050 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 966.33 0.00 14.80 Apr 13, 2052 3.95
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.10 0.00 7.07 Nov 01, 2050 2.50
BWY BELLWAY PLC Consumer Discretionary Equity 966.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 966.10 0.00 9.96 Jul 15, 2040 5.38
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 964.03 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 962.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 961.80 0.00 12.20 Jan 27, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 961.52 0.00 6.28 Mar 02, 2033 5.25
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 961.49 0.00 3.03 Apr 20, 2054 5.50
DFY DEFINITY FINANCIAL CORP Financials Equity 960.91 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 959.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 959.84 0.00 3.26 Jan 23, 2029 4.75
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 959.10 0.00 6.85 Nov 20, 2050 2.00
VALMT VALMET Industrials Equity 958.32 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 957.44 0.00 4.07 Sep 20, 2052 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 957.29 0.00 5.78 Mar 15, 2032 4.28
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.34 0.00 7.23 Apr 01, 2051 3.00
LUG LUNDIN GOLD INC Materials Equity 956.24 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 955.60 0.00 5.53 Apr 20, 2047 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 955.52 0.00 11.20 Aug 15, 2045 5.85
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.42 0.00 3.87 Apr 01, 2037 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 955.27 0.00 2.75 May 19, 2028 4.45
WDP WAREHOUSES DE PAUW NV Real Estate Equity 954.68 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 954.68 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 954.16 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 953.03 0.00 5.53 Feb 20, 2048 4.00
2331 LI NING LTD Consumer Discretionary Equity 952.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 952.27 0.00 7.53 Oct 23, 2035 6.38
PVH PVH CORP Consumer Discretionary Equity 952.09 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 950.65 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.63 0.00 4.60 Nov 01, 2052 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 950.53 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 950.53 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 950.53 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 950.50 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 949.90 0.00 1.96 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 949.82 0.00 18.04 Jun 01, 2060 2.67
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 949.34 0.00 4.10 Jul 01, 2036 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 948.45 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 947.69 0.00 3.74 Jul 20, 2053 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 946.90 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.85 0.00 4.60 May 01, 2053 5.00
FTT FINNING INTERNATIONAL INC Industrials Equity 945.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 944.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 944.71 0.00 8.32 May 14, 2038 7.75
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 944.56 0.00 3.03 May 20, 2054 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 944.47 0.00 12.71 Mar 01, 2046 4.11
KMPR KEMPER CORP Financials Equity 944.33 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 944.29 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 943.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 942.27 0.00 11.21 Feb 15, 2041 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 942.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 941.76 0.00 5.33 Apr 22, 2032 2.69
RYN RAYONIER REIT INC Real Estate Equity 941.74 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 941.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 941.38 0.00 5.79 Jul 25, 2033 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 940.99 0.00 10.51 Feb 07, 2042 5.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 940.59 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 940.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 939.71 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 939.71 0.00 8.54 Apr 01, 2037 5.95
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 938.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 937.76 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 937.55 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 936.83 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 936.80 0.00 12.56 Nov 15, 2048 5.42
8 PCCW LTD Communication Equity 936.00 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 935.54 0.00 3.71 Jan 01, 2036 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 935.52 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 935.03 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 934.96 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 934.43 0.00 3.06 Aug 01, 2053 6.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 934.43 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 933.92 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 933.92 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.51 0.00 3.18 Jan 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 932.53 0.00 4.03 Dec 03, 2029 4.02
096770 SK INNOVATION LTD Energy Equity 932.45 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.41 0.00 2.80 Jul 01, 2053 6.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 932.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 932.27 0.00 13.20 Jan 15, 2053 5.65
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 932.04 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 931.84 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 931.23 0.00 4.13 Jun 15, 2030 8.75
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 931.22 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 931.11 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.93 0.00 5.72 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 930.14 0.00 6.25 Apr 24, 2034 5.39
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 929.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 929.36 0.00 12.26 Jun 14, 2046 4.40
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.09 0.00 2.26 May 01, 2054 6.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 928.81 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 928.73 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 928.66 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 928.36 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 928.15 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 927.54 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 927.33 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.07 0.00 5.35 Jun 01, 2052 4.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 925.78 0.00 6.88 Apr 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 925.76 0.00 2.89 Jul 25, 2029 5.57
LTIM LTIMINDTREE LTD Information Technology Equity 925.49 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 925.34 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 924.26 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 924.06 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.57 0.00 3.00 Apr 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 923.31 0.00 9.37 Aug 22, 2037 3.88
6465 HOSHIZAKI CORP Industrials Equity 923.02 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 922.45 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 921.98 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 921.46 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 920.94 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 920.63 0.00 4.10 May 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 920.32 0.00 0.97 Apr 30, 2026 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 920.29 0.00 14.70 Mar 15, 2052 3.85
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.07 0.00 6.33 Nov 01, 2051 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 919.75 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 919.56 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 919.38 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 918.34 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 917.83 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 917.78 0.00 4.24 Mar 01, 2030 4.80
EXPO EXPONENT INC Industrials Equity 917.50 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 917.50 0.00 9.72 Mar 30, 2040 6.13
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 917.16 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 917.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 916.92 0.00 10.42 Jul 24, 2042 6.38
5406 KOBE STEEL LTD Materials Equity 916.79 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 916.79 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.76 0.00 6.77 Oct 01, 2050 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 916.76 0.00 4.31 Jun 01, 2037 2.00
CDR CD PROJEKT SA Communication Equity 916.29 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 916.27 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.29 0.00 5.32 Dec 01, 2052 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.92 0.00 6.38 Apr 01, 2052 3.50
NWS NEWS CORP CLASS B Communication Equity 914.58 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 913.25 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 913.02 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 912.43 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 911.45 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 911.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 911.10 0.00 13.46 Aug 15, 2048 4.20
ADEN ADECCO GROUP AG Industrials Equity 911.08 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 910.56 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.50 0.00 7.04 Jul 01, 2051 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.95 0.00 2.48 Sep 01, 2053 6.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 909.94 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 909.53 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 909.53 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 909.01 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 908.90 0.00 14.47 Jan 13, 2051 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 908.70 0.00 6.25 Jun 01, 2034 5.35
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 908.10 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.74 0.00 2.74 Dec 01, 2053 6.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 907.74 0.00 6.10 May 01, 2051 4.00
JDEP JDE PEETS NV Consumer Staples Equity 906.92 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.82 0.00 3.91 Feb 01, 2053 5.50
IMG IAMGOLD CORP Materials Equity 905.89 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 905.89 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 905.85 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 905.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 905.18 0.00 9.40 Aug 15, 2038 4.80
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.16 0.00 4.60 Feb 01, 2053 5.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 904.22 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 903.55 0.00 14.89 May 15, 2063 5.75
ROCK B ROCKWOOL CLASS B Industrials Equity 903.29 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 903.15 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 902.77 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 902.25 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 901.73 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 901.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 901.11 0.00 13.53 Apr 21, 2050 4.55
HEM HEMNET GROUP Communication Equity 900.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 900.52 0.00 9.87 Jan 15, 2040 5.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.01 0.00 3.64 May 01, 2053 5.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 899.66 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 899.17 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 899.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 898.55 0.00 13.35 Aug 03, 2055 6.00
ACA ARCOSA INC Industrials Equity 898.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 898.11 0.00 6.41 Sep 15, 2034 5.87
MDU MDU RESOURCES GROUP INC Utilities Equity 897.76 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 897.46 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 897.25 0.00 6.43 Sep 20, 2049 3.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 896.03 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 896.02 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 895.77 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.41 0.00 6.56 Oct 01, 2050 3.00
ABCB AMERIS BANCORP Financials Equity 895.39 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 893.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 893.90 0.00 8.69 Jan 15, 2039 8.20
TNOTE TREASURY NOTE Treasuries Fixed Income 893.57 0.00 3.22 Aug 31, 2028 1.13
4183 MITSUI CHEMICALS INC Materials Equity 893.43 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.20 0.00 7.02 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.20 0.00 5.99 Mar 01, 2053 4.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 892.62 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 891.74 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 891.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 890.93 0.00 2.57 Mar 02, 2028 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 890.76 0.00 11.62 Nov 20, 2040 2.65
MMS MAXIMUS INC Industrials Equity 890.54 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.88 0.00 7.04 Nov 01, 2051 2.00
SUBC SUBSEA SA Energy Equity 889.79 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.33 0.00 4.33 Jun 01, 2036 2.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 888.87 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 888.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 887.85 0.00 12.05 Mar 24, 2051 5.60
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.67 0.00 7.09 Nov 01, 2050 2.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.31 0.00 5.40 Feb 01, 2047 3.00
352820 HYBE LTD Communication Equity 887.24 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.20 0.00 7.65 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 884.27 0.00 5.79 Apr 27, 2033 4.57
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 884.25 0.00 13.08 Jul 17, 2054 5.75
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 884.18 0.00 6.43 Jan 20, 2050 3.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.99 0.00 5.78 Oct 01, 2049 4.00
ALE ALLETE INC Utilities Equity 883.57 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 883.53 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 883.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 883.08 0.00 11.22 Jun 01, 2041 3.50
PRU PERSEUS MINING LTD Materials Equity 882.01 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 881.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 881.11 0.00 12.37 May 01, 2045 3.90
JET2 JET2 PLC Industrials Equity 880.45 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 880.42 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 880.42 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.13 0.00 6.10 Jan 01, 2050 4.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 879.93 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.21 0.00 5.24 Nov 01, 2049 4.50
WK WORKIVA INC CLASS A Information Technology Equity 878.95 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 878.65 0.00 4.10 Jan 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.47 0.00 5.81 Jun 01, 2050 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 877.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 877.50 0.00 11.50 Jan 21, 2044 5.00
PNN PENNON GROUP PLC Utilities Equity 877.33 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 877.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 877.04 0.00 8.71 Apr 24, 2038 4.24
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 875.98 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 875.98 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 875.78 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 875.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 875.53 0.00 15.82 Feb 08, 2051 2.65
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.16 0.00 3.55 Sep 01, 2054 6.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 874.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 874.65 0.00 3.10 Oct 15, 2028 4.38
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 874.22 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.05 0.00 5.43 Apr 01, 2050 4.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 874.05 0.00 6.70 Sep 20, 2052 2.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 873.94 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 873.70 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 872.63 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 872.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 872.04 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 871.92 0.00 13.50 May 15, 2052 4.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 871.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 871.11 0.00 12.76 Jan 22, 2047 4.38
8252 MARUI GROUP LTD Financials Equity 871.10 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 870.58 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 870.58 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 870.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 869.76 0.00 5.88 Feb 29, 2032 4.13
HOLM B HOLMEN CLASS B Materials Equity 869.55 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 869.30 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 869.03 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 868.21 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.79 0.00 6.60 Dec 01, 2050 2.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 867.53 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 867.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 866.84 0.00 6.17 Mar 15, 2032 2.36
ALLN ALLREAL HOLDING AG Real Estate Equity 866.43 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.32 0.00 6.49 May 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 865.41 0.00 12.79 Nov 14, 2048 4.88
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.40 0.00 4.11 Mar 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.22 0.00 2.79 Jan 01, 2055 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 865.10 0.00 6.39 Oct 23, 2034 6.49
BAAKOMB KOMERCNI BANK Financials Equity 864.94 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 864.87 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.48 0.00 7.11 Jan 01, 2051 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 864.29 0.00 6.50 Sep 20, 2046 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 864.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 864.08 0.00 1.81 Apr 15, 2027 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 863.55 0.00 12.27 Mar 01, 2046 4.75
RICHTER GEDEON RICHTER Health Care Equity 863.30 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.64 0.00 6.48 Jul 01, 2051 2.50
5E2 SEATRIUM Industrials Equity 862.28 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.27 0.00 2.48 Nov 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 861.69 0.00 12.82 Mar 25, 2050 4.75
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 861.53 0.00 6.43 Jul 20, 2049 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 861.24 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 860.72 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 860.72 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 860.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.06 0.00 10.38 Jul 15, 2041 5.60
6446 PHARMAESSENTIA CORP Health Care Equity 859.62 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 859.56 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 859.51 0.00 4.21 Feb 01, 2037 1.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 859.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 859.36 0.00 8.28 Jan 29, 2037 6.11
RAA RATIONAL AG Industrials Equity 858.64 0.00 0.00 nan 0.00
HER HERA Utilities Equity 858.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 858.20 0.00 13.23 Apr 16, 2049 4.38
9989 SUNDRUG LTD Consumer Staples Equity 857.09 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 857.09 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 856.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 855.76 0.00 14.52 Jan 23, 2059 5.80
KAI KADANT INC Industrials Equity 855.58 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 855.53 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 855.32 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.27 0.00 6.37 Apr 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 855.27 0.00 7.03 May 13, 2025 1.50
LOAR LOAR HOLDINGS INC Industrials Equity 855.07 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 855.01 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 855.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854.52 0.00 7.20 Oct 23, 2035 5.02
SWEC B SWECO CLASS B Industrials Equity 853.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 853.90 0.00 12.31 May 13, 2045 4.38
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 853.62 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 853.48 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 853.46 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 852.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 852.39 0.00 7.71 Jun 20, 2036 7.04
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 851.99 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.96 0.00 3.82 Jul 01, 2035 2.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.96 0.00 3.82 Feb 01, 2053 5.50
ADANIPOWER ADANI POWER LTD Utilities Equity 851.64 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.59 0.00 3.97 May 01, 2053 5.50
MEG MEG ENERGY CORP Energy Equity 851.38 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 851.22 0.00 5.68 Oct 01, 2044 3.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 850.62 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.49 0.00 4.49 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 850.18 0.00 11.78 Jan 20, 2048 4.44
KRW KRW CASH Cash and/or Derivatives Cash 849.89 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 849.30 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 848.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 848.78 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.65 0.00 2.71 May 01, 2054 6.50
NESTE NESTE Energy Equity 848.26 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 847.74 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 847.22 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 846.73 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.62 0.00 7.04 Apr 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 846.34 0.00 11.51 May 22, 2045 5.15
RNA AVIDITY BIOSCIENCES INC Health Care Equity 845.46 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 844.80 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 844.72 0.00 17.63 May 15, 2043 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 844.63 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.41 0.00 4.40 Jul 01, 2037 1.50
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 843.43 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 842.73 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 842.55 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 842.55 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 842.13 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 842.04 0.00 13.33 Mar 15, 2054 6.40
BOQ BANK OF QUEENSLAND LTD Financials Equity 841.51 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.28 0.00 6.23 Nov 01, 2050 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.28 0.00 6.37 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 841.10 0.00 5.51 Nov 20, 2053 4.00
6481 THK LTD Industrials Equity 840.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 840.73 0.00 3.11 Oct 15, 2028 4.15
5838 RAKUTEN BANK LTD Financials Equity 840.47 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 840.39 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 839.14 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 838.92 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 838.65 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 838.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 838.26 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.97 0.00 6.78 Mar 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 837.84 0.00 1.46 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 837.77 0.00 1.60 Feb 06, 2027 3.30
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.05 0.00 7.09 Oct 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 836.92 0.00 13.57 Sep 27, 2054 5.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 836.85 0.00 4.10 Jan 24, 2031 5.16
NPI NORTHLAND POWER INC Utilities Equity 835.80 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 835.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 834.57 0.00 1.19 Aug 08, 2026 2.40
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 834.42 0.00 1.77 Mar 15, 2027 3.75
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 834.37 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 833.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 833.36 0.00 16.74 May 15, 2051 2.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 833.20 0.00 11.97 May 01, 2045 4.40
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 833.18 0.00 6.82 Apr 01, 2045 3.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 833.18 0.00 6.22 Feb 20, 2052 3.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 833.08 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.45 0.00 6.21 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.26 0.00 4.66 Sep 01, 2052 5.00
6417 SANKYO LTD Consumer Discretionary Equity 832.17 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 832.17 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 831.18 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 831.13 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 831.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 830.99 0.00 10.94 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 830.64 0.00 12.03 Feb 22, 2048 4.26
VK VALLOUREC SA Energy Equity 830.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 830.25 0.00 7.16 Jan 28, 2036 5.54
XOM EXXON MOBIL CORP Energy Fixed Income 830.18 0.00 14.82 Apr 15, 2051 3.45
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 830.16 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.87 0.00 4.57 Apr 01, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 829.48 0.00 14.02 Feb 26, 2054 5.30
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 829.34 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 829.20 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 829.14 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 829.13 0.00 6.45 Jan 01, 2052 2.50
MATX MATSON INC Industrials Equity 827.54 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.48 0.00 7.04 May 01, 2051 2.00
RUI RUBIS Utilities Equity 826.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 826.56 0.00 5.52 Jul 21, 2032 2.38
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.37 0.00 4.10 Feb 01, 2037 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 826.19 0.00 3.23 May 01, 2035 3.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 825.53 0.00 8.88 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 825.06 0.00 11.87 Apr 15, 2049 6.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 824.93 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 824.43 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 824.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 824.25 0.00 12.14 Dec 07, 2046 4.75
9202 ANA HOLDINGS INC Industrials Equity 823.86 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 823.86 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 823.51 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 823.41 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 823.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 821.95 0.00 1.81 Mar 24, 2028 3.53
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 821.77 0.00 4.10 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 821.56 0.00 5.84 Feb 24, 2033 3.10
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 821.44 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 821.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 820.88 0.00 8.83 Jul 15, 2039 8.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 820.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 820.30 0.00 13.28 Oct 15, 2047 4.03
WFG WEST FRASER TIMBER LTD Materials Equity 820.23 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 820.14 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 820.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 819.85 0.00 4.53 Apr 29, 2031 2.59
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 819.32 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 819.19 0.00 5.99 Feb 20, 2053 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 819.13 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 819.13 0.00 11.94 May 18, 2046 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 818.67 0.00 12.36 May 14, 2046 4.45
MANKIND MANKIND PHARMA LTD Health Care Equity 817.89 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 817.63 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.54 0.00 6.70 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.17 0.00 7.65 Dec 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 817.16 0.00 7.65 Aug 03, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 817.15 0.00 3.13 Sep 21, 2028 4.33
2871 NICHIREI CORP Consumer Staples Equity 817.11 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.98 0.00 5.72 Aug 01, 2052 4.00
SCHB SCHIBSTED B Communication Equity 816.59 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 816.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 815.78 0.00 2.27 Sep 29, 2027 4.45
TCAP TP ICAP GROUP PLC Financials Equity 815.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.60 0.00 14.84 Jul 15, 2064 5.75
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 814.52 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 813.68 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.49 0.00 6.33 Jul 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 813.44 0.00 10.67 Apr 22, 2042 3.21
SKYW SKYWEST INC Industrials Equity 812.89 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 812.44 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 812.38 0.00 4.53 Mar 01, 2046 4.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 812.36 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 812.01 0.00 5.79 Jun 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 811.74 0.00 6.90 Jul 23, 2035 5.33
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 811.09 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.91 0.00 7.65 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 810.60 0.00 6.95 Jul 22, 2035 5.29
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 810.46 0.00 1.44 Oct 21, 2027 1.95
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 809.99 0.00 4.82 Jul 20, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 809.95 0.00 12.03 Jul 15, 2045 4.75
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.80 0.00 4.66 Dec 01, 2052 5.00
AX AXOS FINANCIAL INC Financials Equity 809.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 809.51 0.00 5.98 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 809.02 0.00 6.59 Jan 23, 2035 5.50
GGBR4 GERDAU PREF SA Materials Equity 808.88 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 808.88 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 808.81 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 808.33 0.00 5.53 Mar 20, 2048 4.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 807.25 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.04 0.00 5.94 Aug 01, 2052 4.00
018260 SAMSUNG SDS LTD Information Technology Equity 807.04 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 806.84 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 806.73 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 806.21 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 806.21 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 806.21 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.12 0.00 5.25 Jul 01, 2052 4.50
CCC COMPUTACENTER PLC Information Technology Equity 805.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 805.65 0.00 12.13 Feb 01, 2046 4.90
BELA JUMBO SA Consumer Discretionary Equity 805.61 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.57 0.00 6.58 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 805.53 0.00 11.83 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 805.30 0.00 12.43 Sep 01, 2053 6.63
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.83 0.00 1.93 Oct 01, 2054 6.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 804.65 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 804.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 804.14 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 803.90 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 803.90 0.00 13.19 Jun 28, 2054 5.75
4716 ORACLE JAPAN CORP Information Technology Equity 803.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 802.74 0.00 13.32 Oct 06, 2048 4.44
086520 ECOPRO LTD Industrials Equity 802.34 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 802.31 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 801.78 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 801.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 801.47 0.00 5.33 Apr 22, 2032 2.62
RNI REINET INVESTMENTS S.C.A. Financials Equity 801.11 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 801.02 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 800.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 800.07 0.00 12.84 Nov 15, 2047 4.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.05 0.00 6.93 Jun 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 799.86 0.00 6.57 Nov 01, 2051 2.00
CDE COEUR MINING INC Materials Equity 799.44 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 799.25 0.00 12.35 Jul 01, 2046 4.40
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 799.06 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.94 0.00 5.78 Jun 01, 2052 4.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 798.94 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 798.66 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.58 0.00 6.84 Sep 01, 2051 2.00
MARK MASRAF AL RAYAN Financials Equity 798.04 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 798.04 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 797.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 797.97 0.00 13.58 Jan 30, 2050 3.70
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 797.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.16 0.00 13.74 Feb 23, 2054 5.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 796.92 0.00 6.01 Mar 20, 2049 3.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 796.87 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 795.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 795.40 0.00 2.06 Jul 25, 2028 4.85
TUI1 TUI N AG Consumer Discretionary Equity 795.31 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.34 0.00 3.96 Mar 01, 2054 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 794.27 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 794.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 793.79 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 793.79 0.00 13.01 Oct 15, 2048 4.70
MING SPAREBANK SMNS Financials Equity 793.75 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 793.75 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 792.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 792.28 0.00 13.85 Apr 15, 2054 5.38
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 792.13 0.00 3.01 Aug 01, 2038 4.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.13 0.00 6.38 Oct 01, 2050 2.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 792.11 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 791.69 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 791.68 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 791.21 0.00 5.51 Aug 20, 2052 4.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 791.09 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 790.68 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.66 0.00 5.01 Dec 01, 2054 5.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 790.27 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 790.12 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 789.60 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 789.60 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.37 0.00 7.09 Sep 01, 2050 2.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 789.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 788.67 0.00 12.19 Jan 15, 2053 6.75
1821 ESR CAYMAN LTD Real Estate Equity 788.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 788.25 0.00 1.41 Oct 22, 2027 6.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 788.17 0.00 7.32 Oct 25, 2035 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 787.97 0.00 11.14 Mar 25, 2041 3.65
ENS ENERSYS Industrials Equity 787.90 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 787.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 786.69 0.00 12.42 May 15, 2050 5.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.61 0.00 6.70 Jul 01, 2051 2.50
BOUBYAN BOUBYAN BANK Financials Equity 785.77 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.69 0.00 6.41 Feb 01, 2050 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.51 0.00 3.55 May 01, 2054 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 785.42 0.00 11.07 Mar 26, 2044 5.70
ABB ABB INDIA LTD Industrials Equity 785.36 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.32 0.00 3.15 Aug 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 785.30 0.00 12.32 Jun 15, 2049 5.25
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 785.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 784.60 0.00 12.63 Mar 04, 2056 5.61
NEX NEXANS SA Industrials Equity 783.89 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 783.89 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 783.52 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 783.37 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 783.27 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.11 0.00 2.79 Jul 01, 2054 6.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 782.90 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 782.85 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.56 0.00 4.60 Dec 01, 2052 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 782.28 0.00 11.61 Nov 15, 2045 5.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 781.82 0.00 4.96 Jul 20, 2048 4.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 781.74 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 781.47 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.46 0.00 5.35 Apr 01, 2053 4.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 781.29 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.35 0.00 6.44 Jun 01, 2050 3.00
4912 LION CORP Consumer Staples Equity 780.26 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 780.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 780.07 0.00 12.58 May 15, 2054 5.95
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.98 0.00 4.91 Nov 01, 2054 5.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 779.84 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 779.43 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 779.40 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.06 0.00 6.38 Apr 01, 2052 3.50
M MACYS INC Consumer Discretionary Equity 778.75 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 778.70 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 778.33 0.00 3.79 Jul 01, 2037 3.50
2360 CHROMA ATE INC Information Technology Equity 778.20 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 778.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 777.86 0.00 5.54 Jul 21, 2032 2.30
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 777.82 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.77 0.00 6.46 Sep 01, 2050 2.50
AED AEDIFICA NV Real Estate Equity 777.66 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.59 0.00 7.15 Jul 01, 2051 1.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 777.41 0.00 6.10 Nov 01, 2048 4.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 776.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 776.35 0.00 7.98 Apr 01, 2036 6.13
247540 ECOPRO BM LTD Industrials Equity 776.15 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 776.12 0.00 4.96 Jan 20, 2049 4.50
PJT PJT PARTNERS INC CLASS A Financials Equity 775.86 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 775.59 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 775.58 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 774.45 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.09 0.00 4.49 Aug 01, 2053 5.00
AXFO AXFOOD Consumer Staples Equity 774.03 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.17 0.00 4.57 Apr 01, 2053 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 772.97 0.00 14.06 Jul 17, 2064 5.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 772.49 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 772.47 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 772.47 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 772.25 0.00 6.50 Jan 20, 2047 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 772.07 0.00 5.46 Dec 01, 2048 4.50
IHH IHH HEALTHCARE Health Care Equity 771.86 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 771.72 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 771.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 771.35 0.00 12.07 May 15, 2045 4.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 771.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 771.07 0.00 6.21 May 25, 2034 6.17
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 771.00 0.00 9.99 May 15, 2039 4.15
BARN BARRY CALLEBAUT AG Consumer Staples Equity 770.91 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 770.42 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 770.39 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.23 0.00 3.55 Jul 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 770.20 0.00 5.86 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 770.04 0.00 5.82 Mar 02, 2033 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 769.25 0.00 11.57 Apr 01, 2048 5.75
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 768.79 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 768.40 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 768.32 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 768.32 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.02 0.00 5.78 Apr 01, 2053 4.00
UBS UBS GROUP AG Banking Fixed Income 767.74 0.00 11.75 May 15, 2045 4.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 767.64 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 767.39 0.00 12.42 Dec 01, 2052 6.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.28 0.00 4.10 Dec 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 767.28 0.00 13.15 Aug 04, 2046 3.85
AVA AVISTA CORP Utilities Equity 766.99 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 766.95 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 766.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 766.20 0.00 1.46 Oct 29, 2026 2.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 765.77 0.00 10.87 Mar 15, 2043 5.45
ACO.X ATCO LTD CLASS I Utilities Equity 765.72 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.44 0.00 7.09 May 01, 2050 2.00
LIGHT SIGNIFY NV Industrials Equity 765.20 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 765.20 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 765.13 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 765.11 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 764.16 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 764.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 763.79 0.00 13.96 Mar 01, 2054 5.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 763.12 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 762.61 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 762.09 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 762.09 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 762.09 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 761.98 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 761.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 761.35 0.00 6.30 Apr 21, 2034 5.25
T AT&T INC Communications Fixed Income 761.35 0.00 11.99 May 15, 2046 4.75
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.21 0.00 6.46 Sep 01, 2050 2.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 761.01 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 760.64 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 760.53 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 760.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 760.42 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 760.30 0.00 9.20 Feb 14, 2039 5.80
COV COVIVIO SA Real Estate Equity 760.01 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 759.79 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.73 0.00 4.66 Nov 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 759.72 0.00 15.04 Feb 22, 2064 5.65
9684 SQUARE ENIX HLDG LTD Communication Equity 759.49 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 758.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 758.51 0.00 3.88 Sep 19, 2030 4.54
SPM SAIPEM Energy Equity 757.93 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 757.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 757.74 0.00 13.46 May 01, 2064 7.01
ALD AMPOL LTD Energy Equity 756.89 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.79 0.00 4.10 Feb 01, 2037 2.00
AMED AMEDISYS INC Health Care Equity 756.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 756.76 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 756.38 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 756.31 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 756.15 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 755.86 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 755.86 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 755.70 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 755.55 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 755.34 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 755.23 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 754.82 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 754.30 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 754.17 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.03 0.00 5.35 Nov 01, 2052 4.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.66 0.00 6.70 Aug 01, 2051 2.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.47 0.00 6.77 Jan 01, 2051 2.00
SHREECEM SHREE CEMENT LTD Materials Equity 753.45 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 753.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 753.04 0.00 4.06 Oct 30, 2030 2.88
601166 INDUSTRIAL BANK LTD A Financials Equity 752.83 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 752.63 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.55 0.00 7.09 Sep 01, 2051 2.00
6724 SEIKO EPSON CORP Information Technology Equity 752.22 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 751.81 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 751.45 0.00 4.40 Apr 01, 2037 1.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 750.88 0.00 12.43 Aug 15, 2047 4.54
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 750.67 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 750.67 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.53 0.00 6.83 Aug 01, 2051 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 750.30 0.00 9.58 Nov 02, 2047 4.60
ADT ADT INC Consumer Discretionary Equity 750.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 750.07 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 750.07 0.00 11.29 Jul 15, 2044 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 749.85 0.00 5.83 Feb 04, 2033 2.97
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 749.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 748.79 0.00 7.61 Jan 26, 2036 6.44
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.69 0.00 6.83 Apr 01, 2052 2.50
9142 KYUSHU RAILWAY Industrials Equity 748.59 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 748.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 748.09 0.00 11.20 Jan 31, 2044 5.38
BC BRUNSWICK CORP Consumer Discretionary Equity 747.70 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.58 0.00 7.04 Jan 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 747.40 0.00 5.34 Mar 21, 2031 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 747.28 0.00 13.56 Feb 15, 2055 5.55
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 747.21 0.00 5.96 Feb 01, 2048 4.00
MLSR MELISRON LTD Real Estate Equity 747.03 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 747.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 747.02 0.00 5.83 Oct 18, 2033 6.34
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 747.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.59 0.00 6.46 Oct 23, 2034 6.25
FHB FIRST HAWAIIAN INC Financials Equity 745.12 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 745.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 744.95 0.00 10.18 May 01, 2042 5.88
DIA DIASORIN Health Care Equity 744.44 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 744.39 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.27 0.00 3.24 Dec 01, 2039 4.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 744.24 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 743.82 0.00 4.39 Dec 15, 2030 9.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 743.68 0.00 1.44 Oct 23, 2026 3.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 743.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 742.74 0.00 14.61 May 29, 2050 3.13
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.43 0.00 6.51 May 01, 2052 2.00
CBZ CBIZ INC Industrials Equity 742.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 742.16 0.00 12.94 Nov 01, 2047 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 741.93 0.00 2.73 May 01, 2029 4.22
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.51 0.00 2.80 Oct 01, 2053 6.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 741.50 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 741.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 740.72 0.00 3.21 Dec 15, 2028 4.38
CCC CCC SA Consumer Discretionary Equity 740.56 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 740.56 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 740.56 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 739.85 0.00 6.46 Sep 20, 2052 3.00
KFY KORN FERRY Industrials Equity 739.81 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 739.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 739.37 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 739.26 0.00 13.76 Apr 05, 2054 5.49
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 739.24 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 739.05 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 738.51 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 738.21 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 738.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.83 0.00 3.53 Apr 25, 2030 5.73
4004 RESONAC HOLDINGS Materials Equity 737.69 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 737.69 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.64 0.00 4.66 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.52 0.00 4.31 Apr 23, 2031 5.22
9468 KADOKAWA CORP Communication Equity 737.17 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 737.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 737.14 0.00 3.27 Oct 29, 2028 3.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 736.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 736.93 0.00 13.54 Mar 23, 2050 4.70
9001 TOBU RAILWAY LTD Industrials Equity 736.65 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 736.65 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.54 0.00 3.21 Nov 01, 2053 6.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.17 0.00 7.04 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.99 0.00 7.09 Jul 01, 2051 2.00
8253 CREDIT SAISON LTD Financials Equity 735.61 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 735.61 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 735.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 735.09 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 735.09 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 735.09 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 735.03 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 734.70 0.00 5.51 Dec 01, 2042 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 734.70 0.00 6.70 Dec 20, 2052 2.50
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 734.59 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 734.22 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 734.11 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 734.05 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 734.05 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 734.05 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 733.81 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 733.79 0.00 12.64 May 15, 2047 4.27
FDR FLUIDRA SA Industrials Equity 733.53 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 733.44 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.22 0.00 7.04 Aug 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 733.03 0.00 1.01 May 04, 2027 1.59
EMG MAN GROUP PLC Financials Equity 733.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.74 0.00 14.62 May 15, 2051 3.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 732.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 732.58 0.00 6.91 Jul 19, 2035 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 732.51 0.00 13.32 Jan 15, 2054 5.75
8804 TOKYO TATEMONO LTD Real Estate Equity 731.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 731.98 0.00 5.62 Aug 12, 2033 6.54
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 731.70 0.00 12.39 Jun 28, 2054 6.40
LTM LATAM AIRLINES GROUP SA Industrials Equity 731.56 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 731.46 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 730.94 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 730.42 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 730.28 0.00 6.10 May 01, 2049 3.50
011200 HMM LTD Industrials Equity 729.51 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 729.38 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 728.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 727.97 0.00 7.39 Dec 01, 2033 2.55
8334 GUNMA BANK LTD Financials Equity 727.82 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.70 0.00 4.33 Dec 01, 2036 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 727.65 0.00 4.36 Apr 01, 2031 4.64
CIVI CIVITAS RESOURCES INC Energy Equity 727.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.88 0.00 6.82 Apr 22, 2035 5.77
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 726.85 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.78 0.00 4.10 Mar 01, 2036 2.00
BGC BGC GROUP INC CLASS A Financials Equity 726.42 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.04 0.00 5.93 Sep 01, 2051 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 725.49 0.00 4.07 Dec 20, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 725.30 0.00 13.43 Nov 01, 2049 4.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 725.12 0.00 6.85 Oct 20, 2050 2.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 725.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 725.07 0.00 12.06 Feb 01, 2045 4.50
RRL REGIS RESOURCES LTD Materials Equity 724.71 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 724.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 724.21 0.00 2.75 Apr 25, 2029 5.20
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 724.02 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 723.91 0.00 12.23 May 27, 2045 4.40
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 723.65 0.00 3.69 Mar 01, 2037 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 723.38 0.00 2.13 Aug 22, 2027 3.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 723.09 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 723.09 0.00 11.59 Nov 04, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 722.86 0.00 15.66 Jun 03, 2050 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 722.73 0.00 5.98 Feb 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 722.65 0.00 5.55 Jul 21, 2032 2.24
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 722.63 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 722.63 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 722.15 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 722.11 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 722.11 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 721.74 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 721.12 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 721.07 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 720.56 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 720.56 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 720.56 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 719.97 0.00 6.01 Nov 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.95 0.00 10.97 Apr 22, 2042 3.16
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.79 0.00 3.20 Apr 01, 2054 6.00
CDB CELCOMDIGI Communication Equity 719.69 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 719.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 719.26 0.00 8.94 Aug 08, 2036 3.45
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.05 0.00 6.83 Feb 01, 2052 2.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 718.87 0.00 6.82 Feb 01, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 718.21 0.00 11.03 May 17, 2042 4.88
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.13 0.00 6.83 Apr 01, 2052 2.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 718.13 0.00 6.01 May 20, 2048 3.50
WDFC WD-40 Consumer Staples Equity 717.98 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 717.44 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.39 0.00 7.04 Nov 01, 2051 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 717.21 0.00 6.43 Oct 01, 2046 3.00
COP CONOCOPHILLIPS Energy Fixed Income 717.05 0.00 9.13 Feb 01, 2039 6.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 717.05 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.02 0.00 7.06 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 716.84 0.00 4.10 May 01, 2036 2.00
SARO STANDARDAERO Industrials Equity 716.66 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 716.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 716.23 0.00 13.45 Mar 15, 2052 4.63
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.92 0.00 6.68 May 01, 2051 2.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 715.60 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 715.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 715.07 0.00 13.63 Mar 15, 2052 4.55
MTS METCASH LTD Consumer Staples Equity 714.33 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 714.33 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 714.25 0.00 1.96 Oct 20, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 714.01 0.00 6.77 Apr 25, 2035 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 713.26 0.00 3.72 Jul 22, 2030 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 713.21 0.00 10.05 Jun 15, 2039 4.13
7747 ASAHI INTECC LTD Health Care Equity 712.77 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 712.77 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 712.25 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 712.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 711.89 0.00 4.09 Jan 24, 2031 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 711.84 0.00 6.66 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 711.82 0.00 4.29 Jan 22, 2031 2.70
VTY VISTRY GROUP PLC Consumer Discretionary Equity 711.73 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.69 0.00 5.62 Jun 01, 2054 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 711.47 0.00 12.07 Jun 25, 2048 4.88
3533 LOTES LTD Information Technology Equity 711.10 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 711.10 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.95 0.00 6.34 Aug 01, 2052 3.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.95 0.00 4.84 Nov 01, 2054 5.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 710.48 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 710.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 710.30 0.00 11.53 Feb 15, 2041 3.00
3702 WPG HOLDINGS LTD Information Technology Equity 710.08 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 709.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 709.72 0.00 13.28 Jun 01, 2052 3.90
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.66 0.00 6.83 Feb 01, 2052 2.50
HBM HUDBAY MINERALS INC Materials Equity 709.65 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 709.65 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 709.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 709.37 0.00 7.98 May 01, 2037 6.55
WOR WORLEY LTD Industrials Equity 709.13 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.74 0.00 4.49 Feb 01, 2054 5.00
5110 SAUDI ELECTRICITY Utilities Equity 708.64 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 708.56 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 708.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 708.33 0.00 11.91 Nov 28, 2053 7.80
MTO MITIE GROUP PLC Industrials Equity 708.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 707.98 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 707.75 0.00 9.65 Jul 22, 2038 3.97
WARBABANK WARBABANK Financials Equity 707.42 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.90 0.00 6.10 Dec 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 706.70 0.00 13.91 Jun 25, 2054 5.30
AVNT AVIENT CORP Materials Equity 706.65 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 706.54 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.53 0.00 4.10 Aug 01, 2036 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 706.23 0.00 11.16 Oct 15, 2045 6.35
AFX CARL ZEISS MEDITEC AG Health Care Equity 706.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 706.00 0.00 8.82 Jun 15, 2039 6.75
TORNTPOWER TORRENT POWER LTD Utilities Equity 705.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 705.77 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 705.77 0.00 13.83 Apr 15, 2053 5.05
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 705.51 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 705.43 0.00 6.21 Dec 01, 2046 3.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 705.43 0.00 2.38 Sep 20, 2053 6.00
DXC DXC TECHNOLOGY Information Technology Equity 705.01 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 705.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 704.96 0.00 12.69 Feb 10, 2045 3.70
MS MORGAN STANLEY Banking Fixed Income 704.67 0.00 4.30 Apr 17, 2031 5.19
TNOTE TREASURY NOTE Treasuries Fixed Income 704.55 0.00 2.68 Jan 31, 2028 0.75
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 704.51 0.00 6.83 Jul 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 704.46 0.00 0.00 Dec 31, 2049 1.07
VNT VENTIA SERVICES GROUP LTD Industrials Equity 703.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 703.26 0.00 5.35 Apr 22, 2032 2.58
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.22 0.00 6.56 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.03 0.00 6.06 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.85 0.00 6.68 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 702.63 0.00 9.32 Nov 15, 2037 3.80
ABM ABM INDUSTRIES INC Industrials Equity 702.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 702.40 0.00 13.90 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.91 0.00 5.78 Jan 25, 2033 2.96
TMDX TRANSMEDICS GROUP INC Health Care Equity 701.91 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 701.89 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 701.87 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 701.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 701.47 0.00 8.54 Nov 30, 2036 4.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 701.36 0.00 5.62 Jul 12, 2031 2.25
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.19 0.00 4.88 Jul 01, 2051 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 701.12 0.00 7.94 Sep 15, 2036 6.45
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 700.31 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 700.29 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 700.23 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.09 0.00 6.83 Dec 01, 2051 2.50
XRAY DENTSPLY SIRONA INC Health Care Equity 699.84 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 699.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 699.61 0.00 11.59 Jul 08, 2044 4.80
2618 JD LOGISTICS INC Industrials Equity 698.82 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 698.75 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 698.75 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 698.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 698.33 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 698.21 0.00 13.50 Jan 15, 2049 4.25
SIEMENS SIEMENS LTD Industrials Equity 698.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 697.98 0.00 15.35 May 18, 2063 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 697.75 0.00 8.19 Jan 25, 2037 6.20
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.69 0.00 3.19 Oct 01, 2053 6.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 697.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 697.05 0.00 10.78 Apr 22, 2042 3.22
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 696.85 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 696.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 696.82 0.00 15.18 Apr 15, 2063 5.20
RNST RENASANT CORP Financials Equity 696.80 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.77 0.00 6.83 Jan 01, 2052 2.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 696.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 696.16 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 695.64 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 695.35 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.12 0.00 6.45 Apr 01, 2052 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 694.84 0.00 15.43 May 13, 2064 5.40
ALLFG ALLFUNDS GROUP PLC Financials Equity 694.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 693.87 0.00 1.20 Jul 27, 2026 3.13
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.83 0.00 6.48 Apr 01, 2052 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 693.56 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 693.56 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 693.53 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 693.50 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 693.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 692.75 0.00 7.71 May 02, 2036 6.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.72 0.00 6.44 Mar 01, 2050 3.00
ROR ROTORK PLC Industrials Equity 692.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 692.40 0.00 10.49 Mar 19, 2040 4.23
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692.27 0.00 3.71 Jul 23, 2030 5.05
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.17 0.00 6.46 Jul 01, 2050 2.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 692.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 691.95 0.00 14.97 Aug 15, 2047 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 691.24 0.00 10.42 Apr 15, 2040 4.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 691.24 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 691.19 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.07 0.00 2.74 Jan 01, 2054 6.50
TBCG TBC BANK GROUP PLC Financials Equity 690.96 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 690.88 0.00 6.46 Jan 20, 2053 3.00
ZAIN MOBILE TEL Communication Equity 690.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 690.44 0.00 1.87 Apr 22, 2028 5.71
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 690.26 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 690.23 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 689.96 0.00 4.10 Jan 01, 2037 2.00
HLBANK HONG LEONG BANK Financials Equity 689.62 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 689.21 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 689.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 689.04 0.00 5.75 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 688.88 0.00 7.18 Jan 24, 2036 5.51
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 688.82 0.00 5.47 Jun 17, 2031 2.69
MS MORGAN STANLEY MTN Banking Fixed Income 688.31 0.00 3.96 Oct 18, 2030 4.65
META META PLATFORMS INC Communications Fixed Income 688.10 0.00 15.70 Aug 15, 2062 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 688.06 0.00 6.77 Apr 19, 2035 5.83
AUB AUB GROUP LTD Financials Equity 687.85 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 687.85 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 687.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 687.33 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.20 0.00 6.68 Oct 01, 2051 2.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.02 0.00 6.98 Feb 01, 2051 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 686.96 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 685.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 685.65 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 685.65 0.00 12.84 Nov 16, 2048 4.63
2371 KAKAKU.COM INC Communication Equity 685.25 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 685.25 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 684.99 0.00 4.10 Feb 01, 2037 2.00
BGEO LION FINANCE GROUP PLC Financials Equity 684.74 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 684.71 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.62 0.00 4.31 May 01, 2037 2.00
FUL HB FULLER Materials Equity 684.49 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 684.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 684.28 0.00 2.06 Jul 22, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 684.28 0.00 3.67 May 15, 2029 3.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.89 0.00 2.79 Sep 01, 2054 6.00
VOE VOESTALPINE AG Materials Equity 683.70 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 683.70 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 683.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 683.51 0.00 4.52 Apr 22, 2031 2.52
086280 HYUNDAI GLOVIS LTD Industrials Equity 683.28 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 683.18 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 683.07 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 683.02 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 682.98 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 682.86 0.00 12.76 Jun 19, 2049 4.88
BANKBARODA BANK OF BARODA LTD Financials Equity 682.46 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 682.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 681.98 0.00 4.34 May 19, 2030 4.65
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.86 0.00 5.32 Dec 01, 2052 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 681.86 0.00 3.06 Nov 20, 2053 5.50
TGYM TECHNOGYM Consumer Discretionary Equity 681.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 681.24 0.00 11.63 Jul 15, 2045 5.20
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 681.10 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 681.03 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 680.90 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 680.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 680.54 0.00 14.17 Mar 08, 2054 5.22
WU WESTERN UNION Financials Equity 680.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 680.40 0.00 2.73 Apr 23, 2029 4.97
BYD BOYD GROUP SERVICES INC Industrials Equity 680.06 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 679.65 0.00 6.78 Oct 01, 2048 4.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.29 0.00 6.48 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 679.29 0.00 6.50 Feb 20, 2053 3.00
ASH ASHLAND INC Materials Equity 679.14 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 679.02 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 678.88 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 678.57 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 678.37 0.00 4.14 May 15, 2025 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 678.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.20 0.00 3.53 Apr 22, 2030 5.58
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 678.11 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 677.85 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 677.47 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 676.95 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 676.93 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.89 0.00 4.88 May 01, 2050 4.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 676.89 0.00 7.10 Feb 20, 2052 2.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 676.82 0.00 10.16 Jun 20, 2054 7.78
RH RH Consumer Discretionary Equity 676.55 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 676.53 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 676.32 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.16 0.00 7.07 Jan 01, 2051 2.50
WAY WAYSTAR HOLDING CORP Health Care Equity 676.10 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 675.91 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 675.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 675.42 0.00 11.21 Jun 01, 2045 5.55
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.24 0.00 5.93 Nov 01, 2048 3.50
9688 ZAI LAB LTD Health Care Equity 674.48 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 674.35 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 674.32 0.00 5.99 Jul 20, 2053 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 674.26 0.00 12.20 Mar 15, 2045 4.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 673.46 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 673.31 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 673.25 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 672.80 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 672.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 672.75 0.00 13.53 Jun 29, 2048 4.05
CNC CENTENE CORPORATION Insurance Fixed Income 672.42 0.00 3.39 Dec 15, 2029 4.63
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 672.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 672.17 0.00 14.78 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 672.05 0.00 13.02 Feb 09, 2045 3.45
FI FISERV INC Technology Fixed Income 671.73 0.00 3.75 Jul 01, 2029 3.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.55 0.00 2.35 Jan 01, 2054 6.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.37 0.00 6.82 Mar 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 671.35 0.00 14.63 Mar 15, 2052 3.70
FI FISERV INC Technology Fixed Income 671.24 0.00 13.10 Jul 01, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 670.59 0.00 1.89 May 04, 2027 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 670.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 670.04 0.00 5.73 Oct 20, 2032 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 669.82 0.00 7.01 Mar 15, 2034 5.05
ORAFP ORANGE SA Communications Fixed Income 669.82 0.00 4.65 Mar 01, 2031 8.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 669.79 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.35 0.00 7.07 Dec 01, 2050 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.16 0.00 1.96 Sep 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 669.07 0.00 3.61 May 22, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 668.92 0.00 1.21 Jan 26, 2027 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 668.79 0.00 13.04 Nov 15, 2053 6.25
BCOLOMBIA BANCOLOMBIA SA Financials Equity 668.75 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 668.55 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 668.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 668.41 0.00 6.85 Feb 15, 2034 5.40
GMS GMS INC Industrials Equity 668.21 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 668.12 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 667.93 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 667.52 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.50 0.00 7.04 May 01, 2052 2.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 667.32 0.00 6.47 Oct 20, 2054 3.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 666.91 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 666.90 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 666.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 666.70 0.00 9.69 Apr 23, 2040 4.08
7731 NIKON CORP Consumer Discretionary Equity 666.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.49 0.00 1.32 Oct 01, 2026 2.95
RMS RAMELIUS RESOURCES LTD Materials Equity 666.05 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 665.53 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 665.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 665.21 0.00 4.56 Jun 03, 2031 2.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665.21 0.00 4.38 Jul 01, 2030 4.55
2385 CHICONY ELECTRONICS LTD Information Technology Equity 665.07 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 665.07 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 664.89 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.74 0.00 6.41 Mar 01, 2052 2.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 664.66 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 664.66 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 664.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 664.38 0.00 12.86 Dec 06, 2047 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 664.14 0.00 11.08 Jul 31, 2047 5.50
JMAT JOHNSON MATTHEY PLC Materials Equity 663.97 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 663.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 663.21 0.00 10.10 May 03, 2042 6.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 662.53 0.00 5.93 Dec 01, 2046 3.50
1102 ASIA CEMENT CORP Materials Equity 662.41 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 662.41 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 662.41 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 662.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 662.17 0.00 11.91 May 06, 2044 4.40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 661.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 661.69 0.00 3.40 Mar 01, 2029 4.35
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 661.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.30 0.00 7.23 Oct 22, 2035 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 660.89 0.00 12.68 May 10, 2046 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 660.77 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 660.77 0.00 8.52 Sep 15, 2037 6.50
EBC EASTERN BANKSHARES INC Financials Equity 660.58 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 660.47 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 660.34 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 660.19 0.00 10.37 May 24, 2041 5.25
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.96 0.00 7.09 Feb 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 659.49 0.00 2.70 Jul 22, 2028 3.59
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 659.26 0.00 7.72 Jan 25, 2036 6.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 658.88 0.00 1.92 May 22, 2028 3.58
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.85 0.00 6.70 Jun 01, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.56 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 658.56 0.00 11.76 Sep 15, 2044 4.90
IAC IAC INC Communication Equity 658.44 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 658.26 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.93 0.00 6.21 Apr 01, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 657.75 0.00 13.71 Sep 24, 2048 4.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 657.74 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 657.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 657.51 0.00 1.75 Mar 15, 2028 3.62
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 657.50 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.38 0.00 7.04 Feb 01, 2052 2.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 657.22 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 657.22 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 657.09 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 656.70 0.00 14.68 Apr 01, 2050 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 656.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 656.52 0.00 4.38 Feb 13, 2031 2.50
GMD GENESIS MINERALS LTD Materials Equity 656.18 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 656.18 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 655.86 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 655.85 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 655.66 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 655.66 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 655.25 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 655.25 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.17 0.00 5.32 Jul 01, 2052 4.50
TMV TEAMVIEWER Information Technology Equity 655.14 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 654.63 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 654.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 654.61 0.00 8.75 Jan 15, 2038 6.20
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 654.43 0.00 4.02 Oct 01, 2037 4.00
COMP COMPASS INC CLASS A Real Estate Equity 653.61 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 653.50 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 653.21 0.00 12.57 Jul 15, 2046 4.20
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.15 0.00 4.00 Apr 01, 2053 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.15 0.00 3.16 Jul 01, 2053 6.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.96 0.00 6.83 Feb 01, 2052 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 652.87 0.00 14.26 Jan 14, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 651.82 0.00 15.41 Mar 15, 2064 5.50
RF EURAZEO Financials Equity 651.51 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 651.16 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 650.99 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.75 0.00 3.45 Jan 01, 2053 6.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.38 0.00 3.16 Apr 01, 2054 6.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 649.93 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 649.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 649.49 0.00 9.57 Oct 07, 2039 6.00
COFB COFINIMMO REIT SA Real Estate Equity 649.43 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 649.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 649.41 0.00 5.21 May 14, 2032 3.09
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 649.14 0.00 4.32 Apr 23, 2031 5.15
SXS SPECTRIS PLC Information Technology Equity 648.92 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 648.91 0.00 6.46 Mar 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 648.80 0.00 13.38 Aug 08, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 648.56 0.00 14.73 May 15, 2064 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 647.75 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 647.75 0.00 12.99 Mar 01, 2047 4.15
MHO M I HOMES INC Consumer Discretionary Equity 647.73 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 647.48 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 647.25 0.00 5.78 Apr 01, 2047 4.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 647.07 0.00 4.10 Jan 01, 2037 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 647.07 0.00 6.35 Aug 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 646.94 0.00 3.59 May 06, 2030 3.70
C CITIGROUP INC Banking Fixed Income 646.25 0.00 3.37 Feb 13, 2030 5.17
BL BLACKLINE INC Information Technology Equity 646.21 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.15 0.00 4.21 Sep 01, 2054 5.50
T AT&T INC Communications Fixed Income 646.03 0.00 4.20 Feb 15, 2030 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 645.77 0.00 5.30 Mar 25, 2031 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 645.49 0.00 1.21 Jul 20, 2027 1.51
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.23 0.00 4.10 Mar 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 645.08 0.00 11.74 May 12, 2041 2.88
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.05 0.00 6.21 Nov 01, 2046 3.00
SRP SERCO GROUP PLC Industrials Equity 644.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 644.69 0.00 6.17 Aug 15, 2032 3.85
2282 NH FOODS LTD Consumer Staples Equity 644.24 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 644.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 643.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 643.52 0.00 2.94 Jul 23, 2029 4.27
POWI POWER INTEGRATIONS INC Information Technology Equity 643.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 642.98 0.00 14.84 Sep 15, 2064 5.65
BAKKA BAKKAFROST Consumer Staples Equity 642.69 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 642.17 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.92 0.00 7.09 Jul 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 641.69 0.00 3.14 Nov 16, 2028 4.13
CATE CATENA Real Estate Equity 641.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 641.24 0.00 13.36 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 641.01 0.00 14.16 Feb 01, 2050 3.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 640.85 0.00 0.95 May 19, 2026 4.45
GFTU GRAFTON GROUP PLC Industrials Equity 640.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 640.54 0.00 14.23 Feb 09, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 640.40 0.00 3.34 Jan 23, 2030 4.43
SITC SITE CENTERS CORP Real Estate Equity 640.27 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 640.09 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 639.95 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 639.91 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 639.57 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 639.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 639.15 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 639.15 0.00 13.89 Aug 01, 2050 3.50
LCID LUCID GROUP INC Consumer Discretionary Equity 639.04 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 638.97 0.00 6.01 Mar 20, 2046 3.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 638.88 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 638.68 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 638.58 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 638.53 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 638.53 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.42 0.00 5.63 Dec 01, 2051 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 638.28 0.00 10.08 Aug 15, 2035 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 638.07 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 637.75 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.68 0.00 4.60 Jul 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.52 0.00 5.71 Oct 21, 2032 2.65
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.50 0.00 4.65 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.31 0.00 6.66 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 637.20 0.00 2.06 Jul 25, 2028 4.81
C CITIGROUP INC (FX-FRN) Banking Fixed Income 637.19 0.00 5.78 Mar 17, 2033 3.79
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 636.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 636.29 0.00 3.42 Feb 07, 2030 3.97
1766 CRRC CORP LTD H Industrials Equity 636.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 635.99 0.00 1.45 Dec 08, 2026 5.11
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 635.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 635.77 0.00 10.58 May 30, 2044 6.45
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 635.42 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 635.42 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 635.41 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 635.31 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 635.31 0.00 16.15 Nov 24, 2070 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 635.30 0.00 3.07 Nov 15, 2028 6.88
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 635.20 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 634.96 0.00 13.14 Apr 18, 2054 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 634.62 0.00 4.17 Mar 02, 2030 5.25
8010 THE COOPERATIVE INSURANCE Financials Equity 634.38 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 634.38 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 634.38 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 634.18 0.00 6.01 Oct 20, 2048 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.00 0.00 2.91 Dec 01, 2053 6.50
5938 LIXIL CORP Industrials Equity 633.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633.68 0.00 8.76 May 16, 2038 6.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 633.30 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.26 0.00 5.32 Mar 01, 2053 4.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 633.26 0.00 3.74 Apr 01, 2037 2.50
DRS LEONARDO DRS INC Industrials Equity 633.03 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.71 0.00 3.82 Nov 01, 2052 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.71 0.00 5.32 Mar 01, 2053 4.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.53 0.00 7.07 Nov 01, 2050 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 632.30 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 631.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 631.78 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 631.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 631.55 0.00 7.42 Sep 27, 2034 4.70
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 631.31 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.24 0.00 6.61 Mar 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 631.12 0.00 2.83 Jun 19, 2029 4.58
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.05 0.00 3.00 Apr 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 631.01 0.00 10.80 May 13, 2040 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.50 0.00 6.54 Aug 01, 2050 2.50
010620 HD HYUNDAI MIPO LTD Industrials Equity 630.29 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 630.23 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 630.09 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 629.96 0.00 8.60 Jan 15, 2038 6.60
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.77 0.00 2.79 Oct 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 629.38 0.00 11.71 Apr 01, 2044 4.80
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 629.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 628.84 0.00 1.00 May 15, 2026 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 628.76 0.00 1.79 Mar 16, 2027 4.13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 628.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 628.40 0.00 7.48 Apr 15, 2034 3.47
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 628.15 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 627.91 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 627.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 627.87 0.00 10.83 Jan 15, 2042 4.95
5711 MITSUBISHI MATERIALS CORP Materials Equity 627.63 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 627.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.31 0.00 4.54 May 13, 2031 2.96
MPLX MPLX LP Energy Fixed Income 626.94 0.00 9.37 Apr 15, 2038 4.50
C CITIGROUP INC Banking Fixed Income 626.94 0.00 1.37 Oct 21, 2026 3.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 626.83 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 626.55 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.27 0.00 5.93 Aug 01, 2052 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 626.24 0.00 12.48 Nov 15, 2053 6.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 626.10 0.00 1.97 Jun 02, 2028 2.39
ORCL ORACLE CORPORATION Technology Fixed Income 626.01 0.00 9.31 Jul 08, 2039 6.13
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.90 0.00 4.03 May 01, 2054 5.50
CATY CATHAY GENERAL BANCORP Financials Equity 625.62 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 625.55 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.53 0.00 4.85 Aug 01, 2049 5.00
9072 NIKKON HOLDINGS LTD Industrials Equity 625.04 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 624.98 0.00 6.50 May 20, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 624.96 0.00 10.55 Oct 02, 2043 6.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 624.77 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 624.73 0.00 14.05 Mar 15, 2055 5.40
C CITIGROUP INC Banking Fixed Income 624.55 0.00 5.29 May 01, 2032 2.56
MS MORGAN STANLEY Banking Fixed Income 624.27 0.00 2.54 Jan 24, 2029 3.77
MS MORGAN STANLEY MTN Banking Fixed Income 623.59 0.00 3.51 Apr 18, 2030 5.66
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 623.54 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 623.48 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 623.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 623.33 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.33 0.00 12.14 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 623.22 0.00 10.64 Jan 06, 2042 5.40
OKE ONEOK INC Energy Fixed Income 623.10 0.00 12.76 Nov 01, 2054 5.70
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 622.93 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.77 0.00 6.15 Dec 01, 2047 3.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 622.72 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 622.59 0.00 6.50 Nov 20, 2053 3.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 622.44 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.40 0.00 6.70 Nov 01, 2050 2.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 622.22 0.00 3.82 Nov 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 621.99 0.00 1.86 Apr 26, 2028 4.32
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 621.85 0.00 6.50 Nov 01, 2048 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 621.70 0.00 14.81 Feb 24, 2050 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 621.67 0.00 6.50 Jul 20, 2046 3.00
6406 FUJITEC LTD Industrials Equity 621.40 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 621.40 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 621.32 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 621.30 0.00 6.22 Aug 20, 2051 3.00
V VISA INC Technology Fixed Income 621.12 0.00 8.22 Dec 14, 2035 4.15
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 621.09 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 621.08 0.00 2.51 Feb 15, 2028 7.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 620.93 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 620.93 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 620.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.77 0.00 10.75 Feb 24, 2043 3.44
NMIH NMI HOLDINGS INC Financials Equity 620.61 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.56 0.00 6.83 Jul 01, 2051 2.50
KCHOL.E KOC HOLDING A Industrials Equity 620.47 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 620.38 0.00 6.50 Mar 20, 2047 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 620.38 0.00 6.01 Sep 20, 2049 3.50
EDPR EDP RENOVAVEIS SA Utilities Equity 620.36 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 620.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 620.31 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 620.19 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 620.08 0.00 13.70 Feb 05, 2054 5.30
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 620.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.01 0.00 3.10 Oct 24, 2029 6.48
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 619.86 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 619.64 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 619.32 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 619.26 0.00 10.42 Sep 12, 2039 3.74
GFF GRIFFON CORP Industrials Equity 619.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 619.25 0.00 4.09 Oct 15, 2030 2.74
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 618.98 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 618.91 0.00 8.54 Oct 15, 2037 7.00
T AT&T INC Communications Fixed Income 618.68 0.00 12.85 Mar 09, 2048 4.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 618.33 0.00 12.85 Aug 15, 2054 6.27
NGD NEW GOLD INC Materials Equity 618.29 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 618.16 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 618.04 0.00 1.52 Jan 15, 2027 3.88
ORDS OOREDOO Communication Equity 618.02 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 617.80 0.00 3.82 Dec 01, 2035 2.00
FGP FIRSTGROUP PLC Industrials Equity 617.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 617.77 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 617.77 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 617.67 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 617.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 616.90 0.00 1.14 Jul 15, 2026 2.65
INTC INTEL CORPORATION Technology Fixed Income 616.82 0.00 12.90 Dec 08, 2047 3.73
V03 VENTURE CORPORATION LTD Information Technology Equity 616.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 616.12 0.00 13.05 Apr 01, 2050 5.30
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 615.69 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 615.69 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 615.69 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 615.69 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 615.44 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 614.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 614.56 0.00 5.77 Jan 25, 2033 3.06
T AT&T INC Communications Fixed Income 614.28 0.00 5.42 Jun 01, 2031 2.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 614.16 0.00 4.09 Jan 28, 2031 5.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 614.15 0.00 15.75 Feb 09, 2064 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 613.80 0.00 8.67 Jan 15, 2039 7.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 613.75 0.00 6.56 May 13, 2025 3.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 613.61 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 613.61 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.38 0.00 3.15 Aug 01, 2054 6.00
IDR IDR CASH Cash and/or Derivatives Cash 613.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 613.14 0.00 6.34 Jul 21, 2034 5.42
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 612.65 0.00 5.53 Sep 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 612.49 0.00 1.75 Feb 24, 2028 2.64
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 612.25 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 612.06 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 612.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 611.65 0.00 1.24 Nov 16, 2026 3.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.54 0.00 6.78 Oct 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 611.46 0.00 6.61 May 01, 2034 6.53
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.36 0.00 5.86 Jul 01, 2049 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.62 0.00 6.23 May 01, 2051 3.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 610.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 610.54 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 610.20 0.00 2.14 Aug 15, 2027 3.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.07 0.00 6.43 Nov 01, 2048 3.00
PUM PUMA Consumer Discretionary Equity 609.98 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 609.98 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 609.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.61 0.00 14.26 May 10, 2053 4.85
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 609.56 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 609.46 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 609.46 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 609.03 0.00 14.39 Jan 12, 2052 3.63
PNB PUNJAB NATIONAL BANK Financials Equity 609.02 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.96 0.00 3.70 Jun 01, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 608.96 0.00 6.61 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.53 0.00 3.98 Oct 22, 2030 4.60
C CITIGROUP INC Banking Fixed Income 608.48 0.00 6.78 Jun 11, 2035 5.45
CAMX CAMURUS Health Care Equity 608.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 608.38 0.00 3.09 Oct 23, 2029 6.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 608.22 0.00 12.27 Nov 03, 2045 4.35
KLBN11 KLABIN UNITS SA Materials Equity 608.20 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 607.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.75 0.00 10.28 Oct 15, 2040 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 607.47 0.00 3.03 Sep 15, 2029 5.82
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 607.40 0.00 11.31 Oct 29, 2041 3.85
5991 NHK SPRING LTD Consumer Discretionary Equity 607.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 606.82 0.00 15.69 Mar 15, 2062 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 606.71 0.00 15.99 Mar 20, 2060 3.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 606.59 0.00 12.17 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.47 0.00 13.74 Feb 16, 2055 5.55
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.39 0.00 4.73 Jan 01, 2055 5.00
BOH BANK OF HAWAII CORP Financials Equity 606.02 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 605.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 605.78 0.00 11.86 Aug 17, 2045 5.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 605.74 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 605.33 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 605.28 0.00 6.66 Jun 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 605.19 0.00 11.12 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 605.08 0.00 11.77 Aug 15, 2042 3.80
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 604.72 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 604.44 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 603.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 603.70 0.00 5.25 May 24, 2032 2.80
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 603.29 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.07 0.00 6.78 Sep 01, 2051 2.50
2359 WUXI APPTEC LTD H Health Care Equity 602.88 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 602.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 602.40 0.00 5.68 Nov 08, 2032 2.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 602.17 0.00 13.07 Dec 06, 2048 4.50
6186 CHINA FEIHE LTD Consumer Staples Equity 602.06 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 601.88 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 601.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 601.82 0.00 14.98 Nov 20, 2050 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 601.68 0.00 3.66 Apr 16, 2029 3.50
SSL SANDSTORM GOLD LTD Materials Equity 601.67 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 601.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 600.78 0.00 15.15 Jan 15, 2051 2.80
MGRC MCGRATH RENT Industrials Equity 600.52 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.50 0.00 6.33 Apr 01, 2052 3.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.31 0.00 6.82 Oct 01, 2046 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 600.31 0.00 8.19 Jun 15, 2037 6.63
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 600.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 600.08 0.00 13.25 Dec 01, 2053 5.35
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.58 0.00 7.68 Apr 01, 2051 2.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 599.39 0.00 5.93 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 599.39 0.00 6.01 Sep 20, 2042 3.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 599.20 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 598.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 598.68 0.00 13.30 Jan 15, 2055 5.80
7984 KOKUYO LTD Industrials Equity 598.56 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 598.56 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 598.04 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 597.52 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 597.52 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 597.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 597.06 0.00 14.66 Apr 15, 2053 4.50
UTDI UNITED INTERNET AG Communication Equity 597.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 596.94 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 596.82 0.00 12.34 Mar 01, 2049 5.52
ENVA ENOVA INTERNATIONAL INC Financials Equity 596.55 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 595.92 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.89 0.00 3.77 Apr 01, 2053 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 595.89 0.00 12.99 Apr 30, 2054 5.90
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 595.71 0.00 3.97 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.68 0.00 1.64 Feb 01, 2028 3.78
HES HESS CORP Energy Fixed Income 595.66 0.00 10.22 Feb 15, 2041 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 595.54 0.00 11.87 May 20, 2045 4.80
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.34 0.00 5.78 Oct 01, 2052 4.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 594.93 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 594.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 594.50 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 594.38 0.00 9.80 Mar 30, 2040 6.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 594.29 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 594.29 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 594.26 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.24 0.00 6.33 Feb 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 593.92 0.00 16.72 Nov 20, 2060 3.00
MX METHANEX CORP Materials Equity 593.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 593.80 0.00 12.19 Mar 18, 2045 4.50
SMG SCOTTS MIRACLE GRO Materials Equity 593.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 593.44 0.00 6.77 Feb 13, 2035 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 593.38 0.00 5.48 May 12, 2031 2.10
AZZ AZZ INC Industrials Equity 593.33 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.32 0.00 4.49 Sep 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 593.32 0.00 3.30 Jan 23, 2030 5.20
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 592.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 592.33 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 592.03 0.00 4.96 Aug 20, 2048 4.50
CTO CTO REALTY GROWTH INC Real Estate Equity 591.81 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 591.81 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 591.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 591.72 0.00 2.72 Apr 20, 2029 5.16
MS MORGAN STANLEY Banking Fixed Income 591.37 0.00 5.76 Sep 16, 2036 2.48
VOD VODAFONE GROUP PLC Communications Fixed Income 591.36 0.00 12.32 May 30, 2048 5.25
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.29 0.00 7.07 Mar 01, 2052 2.00
CS CAPSTONE COPPER CORP Materials Equity 591.29 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 591.01 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 590.96 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 590.77 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.74 0.00 5.61 Jan 01, 2055 4.50
ALR ALIOR BANK SA Financials Equity 590.60 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 590.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 590.43 0.00 13.37 Apr 15, 2053 5.63
nan SIEMENS ENERGY INDIA Industrials Equity 590.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 590.34 0.00 5.65 May 24, 2033 4.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 590.31 0.00 14.18 Apr 15, 2054 5.20
FTK FLATEXDEGIRO N AG Financials Equity 590.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.08 0.00 12.79 Apr 01, 2047 4.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 589.82 0.00 6.18 Sep 20, 2047 3.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 589.79 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.64 0.00 5.32 May 01, 2054 4.50
AC AYALA CORP Industrials Equity 589.38 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 589.21 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 589.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 589.14 0.00 2.95 Jun 14, 2029 2.09
CNXC CONCENTRIX CORP Industrials Equity 588.59 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 588.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 587.92 0.00 1.76 Mar 13, 2028 4.04
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.61 0.00 6.02 Aug 01, 2052 4.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 587.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 587.52 0.00 9.46 Mar 26, 2041 5.32
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 587.43 0.00 6.18 Feb 01, 2048 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.43 0.00 4.08 Sep 01, 2054 5.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 587.33 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 587.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 587.06 0.00 10.63 Jan 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 586.82 0.00 11.26 Sep 16, 2040 3.20
4088 AIR WATER INC Materials Equity 586.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 586.47 0.00 8.59 Aug 15, 2037 6.50
WSBC WESBANCO INC Financials Equity 586.31 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 586.10 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 586.05 0.00 7.63 Mar 15, 2035 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 585.89 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 585.89 0.00 14.51 Jul 09, 2050 3.17
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.77 0.00 5.31 Feb 01, 2053 3.50
AI C3 AI INC CLASS A Information Technology Equity 585.60 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.59 0.00 4.81 Oct 01, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 585.43 0.00 14.03 Sep 01, 2049 3.63
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.40 0.00 7.03 Feb 01, 2051 2.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.40 0.00 6.70 Aug 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 585.08 0.00 14.46 Jun 03, 2050 3.24
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.03 0.00 3.41 Aug 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 584.96 0.00 13.59 Feb 15, 2055 5.70
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.66 0.00 5.46 Feb 01, 2050 4.50
C CITIGROUP INC Banking Fixed Income 584.65 0.00 1.60 Jan 10, 2028 3.89
MPC MARATHON PETROLEUM CORP Energy Fixed Income 584.38 0.00 9.66 Mar 01, 2041 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 584.32 0.00 5.24 Feb 04, 2032 1.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 584.04 0.00 2.09 Oct 21, 2027 3.25
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.93 0.00 5.47 Oct 01, 2053 5.00
HCC WARRIOR MET COAL INC Materials Equity 583.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 583.57 0.00 13.59 Oct 15, 2054 5.60
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 583.50 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 583.44 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 583.42 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 583.31 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 583.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 582.99 0.00 15.62 Dec 10, 2051 2.75
SIX2 SIXT Industrials Equity 582.99 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 582.77 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.64 0.00 3.19 Feb 01, 2054 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 582.17 0.00 13.03 Oct 01, 2049 4.88
3132 MACNICA HOLDINGS INC Information Technology Equity 581.95 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 581.94 0.00 12.80 May 01, 2047 4.15
BLKB BLACKBAUD INC Information Technology Equity 581.84 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 581.71 0.00 12.18 Mar 15, 2062 5.39
SK SEB SA Consumer Discretionary Equity 581.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 581.30 0.00 1.38 Sep 22, 2027 1.47
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 581.19 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 580.99 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.98 0.00 7.04 Mar 01, 2052 2.00
8020 KANEMATSU CORP Industrials Equity 580.91 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 580.83 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 580.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 580.69 0.00 1.01 May 21, 2027 5.41
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.61 0.00 6.37 Aug 01, 2050 3.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 580.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 580.54 0.00 12.22 May 15, 2046 4.70
GRG GREGGS PLC Consumer Discretionary Equity 580.39 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 580.31 0.00 12.65 Sep 28, 2048 5.10
AMBANK AMMB HOLDINGS Financials Equity 579.97 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 579.69 0.00 6.43 Jan 01, 2047 3.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.51 0.00 5.94 May 01, 2052 4.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 579.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 579.02 0.00 1.22 Aug 14, 2027 5.89
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 578.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 578.92 0.00 13.77 May 17, 2053 5.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 578.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 578.29 0.00 6.52 Jul 15, 2033 5.05
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.04 0.00 7.07 Jan 01, 2052 2.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 578.04 0.00 6.01 Dec 20, 2047 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 577.99 0.00 11.59 May 01, 2045 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 577.88 0.00 2.33 Nov 15, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 577.41 0.00 14.40 Mar 01, 2052 3.88
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.30 0.00 7.09 Oct 01, 2050 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 577.10 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 576.89 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 576.82 0.00 11.93 Oct 01, 2047 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 576.74 0.00 3.70 Jul 19, 2030 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 576.71 0.00 10.73 Apr 01, 2040 3.75
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.56 0.00 6.84 Jul 01, 2051 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 576.20 0.00 4.96 Apr 20, 2048 4.50
BKU BANKUNITED INC Financials Equity 576.18 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 575.65 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.46 0.00 4.31 Apr 01, 2037 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.46 0.00 6.51 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 575.30 0.00 7.23 Jan 24, 2036 6.02
CXW CORECIVIC REIT INC Industrials Equity 575.20 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 575.20 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 575.08 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 574.96 0.00 12.75 Jun 15, 2048 4.56
FVI FORTUNA MINING CORP Materials Equity 574.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 574.61 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 574.38 0.00 12.14 Feb 15, 2049 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 574.24 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.99 0.00 3.48 Jul 01, 2035 2.50
1530 3SBIO INC Health Care Equity 573.83 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 573.64 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 573.62 0.00 6.01 Nov 20, 2048 3.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 573.12 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 573.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 573.01 0.00 1.10 Jun 09, 2027 1.46
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.70 0.00 4.10 Jan 01, 2037 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 572.60 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 572.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 572.59 0.00 4.95 Feb 26, 2031 4.95
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 572.42 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 572.31 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.78 0.00 2.48 Dec 01, 2053 6.50
HUN HUNTSMAN CORP Materials Equity 571.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 571.71 0.00 12.50 Apr 15, 2048 4.70
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.59 0.00 5.98 Jun 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 571.59 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 571.48 0.00 11.33 Nov 15, 2044 4.88
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 571.37 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 571.37 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 571.17 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.04 0.00 7.04 Jun 01, 2052 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 570.86 0.00 6.47 Sep 20, 2050 2.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 570.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 570.31 0.00 6.22 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 570.31 0.00 13.76 Nov 15, 2055 5.88
2670 ABC MART INC Consumer Discretionary Equity 570.01 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 570.01 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.75 0.00 5.86 Aug 01, 2051 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 569.75 0.00 6.22 Jun 20, 2051 3.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 569.57 0.00 6.01 Apr 20, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 569.39 0.00 5.39 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.28 0.00 3.32 Jan 23, 2030 5.01
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 568.97 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 568.97 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 568.97 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 568.97 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 568.92 0.00 12.42 Jun 06, 2047 4.67
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.83 0.00 5.89 Feb 01, 2052 3.50
KARN KARDEX HOLDING AG Industrials Equity 568.45 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 568.31 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 567.43 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 567.41 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 567.41 0.00 18.01 Mar 17, 2062 3.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 567.08 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.99 0.00 6.03 Jun 01, 2052 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 566.94 0.00 12.24 Apr 01, 2050 6.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 566.89 0.00 4.71 Sep 01, 2030 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 566.81 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 566.70 0.00 3.09 Sep 29, 2028 5.80
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 566.65 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 566.49 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 566.46 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.26 0.00 2.49 Feb 01, 2054 6.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.26 0.00 3.65 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 566.17 0.00 2.51 Jan 24, 2029 4.98
SPK SPARK NEW ZEALAND LTD Communication Equity 565.85 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 565.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 565.66 0.00 13.37 Jan 25, 2052 2.80
AVGO BROADCOM INC 144A Technology Fixed Income 565.04 0.00 5.27 Feb 15, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 564.85 0.00 12.73 May 20, 2047 4.30
SWB SUNWAY BHD Industrials Equity 564.42 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 563.81 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 563.31 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 563.26 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 563.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.99 0.00 11.59 Mar 15, 2044 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.82 0.00 1.88 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.82 0.00 2.91 Jul 24, 2029 5.30
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 562.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.67 0.00 2.95 Jul 23, 2029 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 562.64 0.00 11.86 Dec 05, 2044 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 562.49 0.00 6.91 Feb 22, 2034 5.20
TIMS3 TIM SA Communication Equity 562.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 562.00 0.00 5.79 Aug 11, 2033 5.40
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 561.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 561.73 0.00 6.97 Feb 26, 2034 5.05
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 561.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 561.24 0.00 12.28 Jan 10, 2047 4.95
BANB BACHEM HOLDING AG Health Care Equity 561.18 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 561.18 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 560.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 560.39 0.00 2.77 Jun 12, 2029 5.58
CALX CALIX NETWORKS INC Information Technology Equity 560.33 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 560.14 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 560.14 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 560.14 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 560.06 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 559.84 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 559.81 0.00 6.01 Nov 20, 2045 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 559.40 0.00 7.16 Aug 15, 2035 5.42
DIS WALT DISNEY CO Communications Fixed Income 559.15 0.00 15.10 Sep 01, 2049 2.75
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 559.08 0.00 6.13 Jul 01, 2046 3.50
MS MORGAN STANLEY Banking Fixed Income 559.02 0.00 1.65 Jan 20, 2027 3.63
WEN WENDYS Consumer Discretionary Equity 558.84 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 558.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 558.45 0.00 14.39 Feb 21, 2050 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 558.41 0.00 3.47 Mar 15, 2029 4.80
NSP INSPERITY INC Industrials Equity 558.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 558.31 0.00 7.32 Aug 15, 2034 4.75
GN GN STORE NORD Consumer Discretionary Equity 558.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 557.80 0.00 1.98 Jun 01, 2027 2.30
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 557.67 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 557.56 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 557.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 557.06 0.00 14.30 Apr 22, 2064 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 557.04 0.00 3.87 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.94 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 556.94 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 556.83 0.00 12.80 Apr 01, 2053 5.25
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.50 0.00 6.90 Mar 01, 2052 2.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 556.36 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 556.32 0.00 4.14 Jan 01, 2032 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 556.32 0.00 6.82 May 01, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 556.24 0.00 12.80 Sep 01, 2054 6.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 555.76 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.76 0.00 3.20 Nov 01, 2053 6.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 555.47 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 555.47 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 555.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 555.08 0.00 15.94 Dec 13, 2051 2.61
TDC TERADATA CORP Information Technology Equity 554.96 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 554.96 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 554.96 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 554.96 0.00 8.30 Jan 15, 2036 4.27
MS MORGAN STANLEY MTN Banking Fixed Income 554.45 0.00 4.06 Jan 15, 2031 5.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 553.92 0.00 4.10 Jan 24, 2031 5.14
AAPL APPLE INC Technology Fixed Income 553.80 0.00 15.90 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 553.69 0.00 13.20 May 15, 2054 5.50
6488 GLOBALWAFERS LTD Information Technology Equity 553.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 553.54 0.00 1.35 Sep 10, 2027 1.54
3107 DAIWABO HOLDINGS LTD Information Technology Equity 553.39 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 553.39 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 553.34 0.00 13.72 Jul 15, 2052 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 553.31 0.00 4.35 Feb 11, 2031 2.57
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.82 0.00 6.75 Dec 01, 2050 2.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.63 0.00 3.82 Feb 01, 2036 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.45 0.00 5.99 Aug 01, 2052 4.00
HWKN HAWKINS INC Materials Equity 552.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 552.29 0.00 13.60 Sep 17, 2050 4.25
HURN HURON CONSULTING GROUP INC Industrials Equity 552.27 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 552.27 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 551.84 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 551.83 0.00 11.02 Mar 16, 2047 7.00
2409 AUO CORP Information Technology Equity 551.74 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.71 0.00 3.82 Nov 01, 2035 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.53 0.00 4.01 Apr 01, 2037 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 551.48 0.00 12.14 Jul 15, 2046 4.80
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 551.34 0.00 6.50 Nov 20, 2046 3.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 551.34 0.00 3.03 Dec 20, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 551.13 0.00 8.65 Feb 15, 2038 6.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 551.08 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 550.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 550.43 0.00 11.50 May 15, 2041 3.05
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.42 0.00 6.68 Jun 01, 2051 2.00
BILL BILLERUD KORSNAS Materials Equity 550.28 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.24 0.00 5.99 Dec 01, 2052 4.00
LNR LINAMAR CORP Consumer Discretionary Equity 549.76 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 549.76 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 549.76 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 548.72 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 548.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 548.70 0.00 4.79 Jul 23, 2031 1.90
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 548.26 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 548.10 0.00 12.18 Jan 25, 2049 5.58
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.85 0.00 6.32 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 547.85 0.00 6.46 Jul 20, 2052 3.00
WAFD WAFD INC Financials Equity 547.81 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.66 0.00 4.65 Jun 01, 2053 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 547.52 0.00 11.36 Apr 23, 2045 5.88
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 547.48 0.00 5.81 Nov 01, 2044 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 547.41 0.00 7.74 Apr 15, 2035 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 547.41 0.00 13.15 May 20, 2053 6.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 547.19 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 547.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 547.15 0.00 2.52 Feb 01, 2029 5.12
HD HOME DEPOT INC Consumer Cyclical Fixed Income 547.06 0.00 12.71 Apr 01, 2046 4.25
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 546.93 0.00 5.59 Jan 01, 2045 3.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 546.62 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 546.56 0.00 6.23 May 01, 2049 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 546.53 0.00 5.31 Mar 15, 2032 8.75
ENBCN ENBRIDGE INC Energy Fixed Income 546.48 0.00 12.52 Nov 15, 2053 6.70
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 546.19 0.00 4.10 Jun 01, 2037 2.00
INDV INDIVIOR PLC Health Care Equity 546.13 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 546.01 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 545.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 545.83 0.00 7.07 Dec 03, 2035 5.21
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.82 0.00 2.80 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 545.78 0.00 2.09 Jul 22, 2027 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 545.66 0.00 13.42 Jul 21, 2052 2.97
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.64 0.00 6.70 Nov 01, 2050 2.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 545.63 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 545.41 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 545.09 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 544.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.85 0.00 7.19 Jan 24, 2036 5.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 544.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.57 0.00 1.07 Jun 17, 2027 3.20
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 544.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 544.38 0.00 15.18 Sep 10, 2064 5.42
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.35 0.00 7.09 Jun 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 544.27 0.00 13.13 Mar 14, 2052 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 544.19 0.00 1.88 Apr 22, 2028 5.57
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.80 0.00 3.99 Jun 01, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 543.73 0.00 0.85 Jun 15, 2026 6.02
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.43 0.00 6.70 Dec 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 543.34 0.00 7.42 Jul 15, 2036 8.10
AAPL APPLE INC Technology Fixed Income 543.27 0.00 5.38 Feb 08, 2031 1.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 542.99 0.00 17.58 Jun 03, 2060 2.70
1111 SAUDI TADAWUL GROUP CO Financials Equity 542.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 542.89 0.00 2.59 Mar 01, 2028 4.60
4208 UBE CORP Materials Equity 542.49 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 542.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.06 0.00 11.03 Nov 19, 2041 2.52
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 541.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 541.92 0.00 5.80 Nov 09, 2032 6.25
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.77 0.00 6.57 Feb 01, 2052 2.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 541.59 0.00 11.27 Oct 24, 2048 6.38
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.40 0.00 4.02 Mar 01, 2037 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 540.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 540.55 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 540.55 0.00 9.68 Apr 15, 2040 6.30
CLSKW CLEANSPARK INC Information Technology Equity 540.40 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.30 0.00 3.54 May 01, 2035 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 540.20 0.00 11.19 Jul 09, 2040 3.02
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 540.07 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 540.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 539.96 0.00 5.79 Jan 21, 2033 2.94
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 539.93 0.00 6.46 Mar 20, 2052 3.00
BANF BANCFIRST CORP Financials Equity 539.91 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 539.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 539.70 0.00 1.05 Jun 03, 2026 4.10
MS MORGAN STANLEY MTN Banking Fixed Income 539.62 0.00 1.86 Apr 20, 2028 4.21
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 539.55 0.00 3.90 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.47 0.00 3.23 Dec 05, 2029 4.45
POST OSTERREICHISCHE POST AG Industrials Equity 539.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 539.04 0.00 13.18 May 15, 2048 4.15
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.01 0.00 6.70 Jan 01, 2051 2.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 538.86 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 538.80 0.00 12.59 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 538.56 0.00 1.63 Jan 20, 2028 3.82
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.46 0.00 3.19 Oct 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.45 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 538.34 0.00 12.86 Apr 16, 2054 6.25
BOKF BOK FINANCIAL CORP Financials Equity 538.14 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.09 0.00 6.51 May 01, 2052 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 538.03 0.00 2.63 Mar 04, 2029 4.79
VIAV VIAVI SOLUTIONS INC Information Technology Equity 538.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 537.95 0.00 5.92 Jan 12, 2034 5.96
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.91 0.00 4.50 Dec 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 537.87 0.00 12.72 Dec 01, 2047 4.38
OCDO OCADO GROUP PLC Consumer Staples Equity 537.82 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 537.82 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 537.82 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 537.57 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 537.30 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 537.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 537.29 0.00 11.76 Jun 15, 2047 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 537.01 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 536.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 536.59 0.00 12.70 Jun 01, 2053 5.88
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.43 0.00 6.82 Jun 01, 2047 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 536.36 0.00 14.13 Feb 27, 2053 4.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 536.26 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 536.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 535.90 0.00 13.28 May 15, 2054 5.75
RIOT RIOT PLATFORMS INC Information Technology Equity 535.61 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.51 0.00 3.08 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 535.43 0.00 11.43 Mar 14, 2044 5.25
ACX ACERINOX SA Materials Equity 535.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 535.08 0.00 14.77 May 15, 2050 2.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 535.06 0.00 2.15 Aug 23, 2028 4.48
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 534.98 0.00 1.91 May 15, 2027 4.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 534.96 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.96 0.00 6.70 May 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.76 0.00 2.65 Mar 05, 2029 3.97
NWC NORTH WEST COMPANY INC Consumer Staples Equity 534.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 534.62 0.00 8.34 May 14, 2036 4.30
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 534.59 0.00 6.01 Mar 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.59 0.00 5.80 Apr 26, 2033 4.59
SMTC SEMTECH CORP Information Technology Equity 534.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 534.30 0.00 3.10 Oct 23, 2029 6.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 534.04 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 533.92 0.00 10.51 Apr 22, 2041 3.11
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 533.86 0.00 6.01 Nov 20, 2042 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 533.69 0.00 3.42 Feb 26, 2029 4.85
9003 SOTETSU HOLDINGS INC Industrials Equity 533.67 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 533.67 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 533.67 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 533.46 0.00 2.00 Jun 26, 2027 3.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.30 0.00 7.04 Apr 01, 2052 2.00
VIV VIVENDI Communication Equity 533.15 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 533.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 533.12 0.00 7.36 Feb 12, 2036 5.74
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 533.12 0.00 5.68 Nov 01, 2044 3.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.94 0.00 4.65 Jun 01, 2053 5.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 532.91 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.75 0.00 2.04 Jun 01, 2053 6.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 532.63 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.57 0.00 7.04 Dec 01, 2051 2.00
OIL OIL INDIA LTD Energy Equity 532.51 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 532.38 0.00 5.53 Aug 20, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 532.36 0.00 6.21 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 532.25 0.00 1.31 Sep 08, 2026 4.35
EMMN EMMI AG Consumer Staples Equity 532.11 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 532.11 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 531.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 531.87 0.00 5.73 Oct 20, 2032 2.51
522 ASMPT LTD Information Technology Equity 531.59 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 531.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 531.59 0.00 13.54 Apr 01, 2051 3.70
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 531.28 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 530.90 0.00 6.33 Oct 20, 2034 6.88
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 530.84 0.00 7.23 Mar 03, 2036 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 530.68 0.00 5.88 Mar 08, 2037 3.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 530.55 0.00 10.66 Nov 08, 2042 5.25
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 530.38 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 530.36 0.00 6.01 Jan 20, 2048 3.50
003490 KOREAN AIR LINES LTD Industrials Equity 530.26 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.99 0.00 3.74 Jun 01, 2036 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 529.97 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.97 0.00 13.92 Dec 01, 2054 5.60
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 529.85 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 529.62 0.00 6.50 Jul 20, 2045 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 529.54 0.00 5.89 Feb 12, 2032 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 529.50 0.00 13.99 Apr 01, 2052 4.25
YELP YELP INC Communication Equity 529.46 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 529.44 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 529.44 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.44 0.00 6.05 Jun 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 529.39 0.00 12.69 May 03, 2047 4.05
PINC PREMIER INC CLASS A Health Care Equity 529.08 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 529.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 528.80 0.00 8.38 Feb 27, 2037 6.15
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.70 0.00 4.31 May 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 528.67 0.00 6.01 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 528.67 0.00 6.03 Mar 09, 2034 6.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 528.41 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.33 0.00 6.29 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 528.33 0.00 5.53 Nov 20, 2048 4.00
ALFAA ALFA A Consumer Staples Equity 528.21 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 528.21 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 527.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 527.76 0.00 2.48 Jan 19, 2028 3.60
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.60 0.00 6.83 Apr 01, 2052 2.50
23 BANK OF EAST ASIA LTD Financials Equity 527.44 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 527.44 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 527.29 0.00 11.47 Apr 08, 2044 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 527.15 0.00 6.43 Dec 05, 2034 5.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 527.06 0.00 13.71 Mar 07, 2049 4.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 526.16 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 526.16 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.94 0.00 6.68 Jan 01, 2052 2.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 525.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 525.78 0.00 2.20 Nov 03, 2028 7.39
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 525.75 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 525.40 0.00 3.54 Apr 11, 2029 3.98
TPZ TOPAZ ENERGY CORP Energy Equity 525.36 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.20 0.00 2.35 Jan 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525.08 0.00 12.77 Nov 15, 2047 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 524.87 0.00 3.32 Jan 24, 2029 4.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 524.85 0.00 10.70 May 01, 2042 5.00
HILS HILL AND SMITH PLC Materials Equity 524.32 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 524.32 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 524.32 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.92 0.00 2.21 Feb 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 523.80 0.00 12.99 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 523.46 0.00 14.31 Aug 14, 2054 5.05
C CITIGROUP INC Banking Fixed Income 523.22 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 523.22 0.00 10.92 Oct 18, 2043 5.63
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.18 0.00 6.73 Dec 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 523.13 0.00 7.60 Apr 02, 2035 5.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 522.77 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 522.77 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 522.69 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 522.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 522.29 0.00 10.17 Nov 02, 2040 5.20
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.26 0.00 6.03 Oct 01, 2052 4.00
TEP TELECOM PLUS PLC Utilities Equity 522.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 521.94 0.00 6.61 Feb 08, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521.90 0.00 3.82 Jul 26, 2029 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 521.71 0.00 12.68 Sep 08, 2053 6.30
BAC BANK OF AMERICA CORP Banking Fixed Income 521.29 0.00 3.84 Jul 23, 2030 3.19
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 521.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.90 0.00 12.92 Feb 20, 2048 4.55
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.79 0.00 4.21 Mar 01, 2036 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 520.78 0.00 14.13 Mar 15, 2055 5.50
ATS ATS CORP Industrials Equity 520.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 520.55 0.00 15.05 Sep 11, 2049 2.95
GPOR GULFPORT ENERGY CORP Energy Equity 520.53 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.42 0.00 3.97 Aug 01, 2036 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 520.38 0.00 1.62 Jan 23, 2028 5.04
BNP BNP PARIBAS SA 144A Banking Fixed Income 520.30 0.00 1.16 Jun 30, 2027 1.68
5801 FURUKAWA ELECTRIC LTD Industrials Equity 520.17 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 520.17 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 520.17 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 519.82 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 519.68 0.00 4.02 Jan 20, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.60 0.00 5.58 Nov 03, 2033 8.11
UBS UBS GROUP AG 144A Banking Fixed Income 519.09 0.00 2.08 Jan 09, 2028 4.28
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.04 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 519.04 0.00 9.30 Dec 16, 2039 6.85
TMUS T-MOBILE USA INC Communications Fixed Income 519.01 0.00 4.71 Apr 15, 2031 3.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 518.59 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.58 0.00 5.33 Aug 01, 2053 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 518.57 0.00 13.81 Oct 15, 2053 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 518.22 0.00 9.95 Jul 15, 2041 5.60
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 518.19 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 517.98 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 517.91 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 517.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 517.64 0.00 15.44 Mar 05, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.64 0.00 3.63 Jun 14, 2030 4.57
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 517.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 517.43 0.00 5.45 Apr 28, 2032 1.93
INTU INTUIT INC Technology Fixed Income 517.29 0.00 13.82 Sep 15, 2053 5.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.29 0.00 4.10 Oct 01, 2036 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 517.18 0.00 8.82 Jun 15, 2038 6.40
QNNS QATAR NAVIGATION Industrials Equity 517.16 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 517.16 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 517.06 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 516.55 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 516.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.36 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 516.25 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 516.25 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 516.25 0.00 14.59 Feb 15, 2063 6.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 516.12 0.00 3.08 Nov 15, 2028 4.72
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.00 0.00 3.41 Jul 01, 2053 6.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 515.93 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 515.57 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 515.50 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.45 0.00 6.83 Jan 01, 2052 2.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 514.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 514.85 0.00 14.29 Mar 26, 2050 3.85
ALIT ALIGHT INC CLASS A Industrials Equity 514.59 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 514.50 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 514.46 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 514.46 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 514.15 0.00 13.94 Jan 15, 2053 4.80
BDX BUDIMEX SA Industrials Equity 514.09 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 514.09 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 514.09 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 513.97 0.00 6.70 Aug 01, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 513.92 0.00 11.58 Jun 15, 2048 6.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 513.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 513.57 0.00 7.87 May 15, 2035 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 513.46 0.00 12.21 May 25, 2047 4.75
8370 THE KIYO BANK LTD Financials Equity 513.42 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 513.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 513.25 0.00 5.17 Jan 13, 2031 2.65
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.24 0.00 6.68 Nov 01, 2051 2.00
ENIIM ENI SPA 144A Energy Fixed Income 513.11 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 513.11 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 513.11 0.00 14.60 Feb 05, 2050 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 513.03 0.00 6.16 Dec 01, 2032 4.70
STRS STRAUSS GROUP LTD Consumer Staples Equity 512.90 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 512.90 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 512.69 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 512.69 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 512.53 0.00 11.31 Apr 19, 2047 5.75
ASGN ASGN INC Information Technology Equity 512.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 512.41 0.00 13.53 Feb 15, 2053 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 512.18 0.00 8.84 Apr 15, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.94 0.00 12.86 Feb 01, 2049 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 511.86 0.00 2.37 Dec 06, 2027 3.40
ATKR ATKORE INC Industrials Equity 511.65 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 511.64 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 511.64 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.40 0.00 3.89 Nov 01, 2036 2.50
5444 YAMATO KOGYO LTD Materials Equity 511.35 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 510.97 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 510.97 0.00 6.22 Feb 15, 2033 5.38
ALMB ALM BRAND Financials Equity 510.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 510.57 0.00 3.69 Jul 12, 2029 5.05
VC VISTEON CORP Consumer Discretionary Equity 510.51 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 510.48 0.00 6.01 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 510.48 0.00 6.66 Apr 20, 2050 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 509.97 0.00 12.48 Mar 06, 2048 4.89
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 509.82 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 509.74 0.00 13.77 Sep 15, 2054 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 509.62 0.00 10.97 Apr 05, 2040 3.38
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.56 0.00 6.35 Jul 01, 2049 3.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.45 0.00 5.24 Sep 01, 2045 3.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 508.33 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 508.23 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 508.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 508.11 0.00 5.27 Dec 15, 2066 6.40
AAPL APPLE INC Technology Fixed Income 507.99 0.00 13.47 Nov 13, 2047 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 507.87 0.00 7.90 May 11, 2035 4.13
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 507.75 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 507.60 0.00 1.10 Jun 17, 2026 1.60
C CITIBANK NA Banking Fixed Income 507.44 0.00 6.87 Apr 30, 2034 5.57
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 507.29 0.00 15.08 Dec 02, 2051 3.10
C CITIGROUP INC Banking Fixed Income 507.15 0.00 2.09 Jul 24, 2028 3.67
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 507.09 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 507.09 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 507.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 507.06 0.00 12.14 Jan 23, 2049 3.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 506.97 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 506.93 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 506.83 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 506.83 0.00 12.64 Jun 22, 2050 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 506.74 0.00 5.25 Feb 15, 2031 2.55
3036 WT MICROELECTRONICS LTD Information Technology Equity 506.73 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 506.42 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 506.15 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 506.12 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 505.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 505.90 0.00 12.71 Sep 16, 2046 3.88
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 505.69 0.00 6.43 Apr 01, 2047 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 505.67 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 505.55 0.00 10.76 Jul 21, 2042 2.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.20 0.00 15.13 Apr 15, 2064 5.50
UEC URANIUM ENERGY CORP Energy Equity 505.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 505.16 0.00 6.32 Feb 13, 2033 4.81
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.14 0.00 2.78 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 505.14 0.00 6.01 Aug 20, 2047 3.50
VIRP VIRBAC SA Health Care Equity 505.12 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 505.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 505.08 0.00 9.79 Mar 15, 2039 4.81
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 504.95 0.00 6.01 May 20, 2043 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 504.68 0.00 4.69 Apr 20, 2030 1.60
KEI KEI INDUSTRIES LTD Industrials Equity 504.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 504.64 0.00 2.09 Aug 11, 2028 5.21
FPI FARMLAND PARTNERS INC Real Estate Equity 504.61 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 504.60 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.59 0.00 2.79 Aug 01, 2054 6.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.59 0.00 4.10 Dec 01, 2036 2.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 504.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 504.50 0.00 10.43 Jan 30, 2042 5.88
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.40 0.00 7.04 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 504.33 0.00 1.95 Jun 05, 2028 3.69
EVTC EVERTEC INC Financials Equity 504.30 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 504.25 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.22 0.00 5.56 Jan 01, 2049 4.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 504.08 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.03 0.00 4.21 May 01, 2037 2.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 503.86 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 503.56 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 503.54 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 503.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 503.34 0.00 3.15 Apr 15, 2029 3.38
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 503.27 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 503.04 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.75 0.00 6.68 Jan 01, 2052 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 502.64 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 502.64 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 502.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 502.41 0.00 11.58 Jun 17, 2041 3.06
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 502.38 0.00 4.96 Jun 20, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 501.94 0.00 13.95 May 13, 2054 5.30
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 501.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 501.37 0.00 1.95 Jun 09, 2028 4.75
RUS RUSSEL METALS INC Industrials Equity 500.96 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.90 0.00 6.76 Sep 01, 2050 2.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 500.44 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 500.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 500.32 0.00 7.93 Sep 01, 2035 5.25
C CITIGROUP INC Banking Fixed Income 500.30 0.00 4.05 Nov 05, 2030 2.98
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.17 0.00 6.48 Nov 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 500.08 0.00 15.21 Apr 21, 2060 4.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 500.07 0.00 1.74 Feb 24, 2028 3.07
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 499.94 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 499.92 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 499.92 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 499.57 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 499.41 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 499.18 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 498.89 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 498.57 0.00 11.17 Dec 08, 2046 5.29
BACR BARCLAYS PLC Banking Fixed Income 498.43 0.00 5.52 Nov 02, 2033 7.44
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 498.34 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 498.33 0.00 6.22 Oct 20, 2051 3.00
CNS COHEN & STEERS INC Financials Equity 498.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 498.05 0.00 5.03 Oct 24, 2031 1.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.87 0.00 2.56 Jan 23, 2029 3.51
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 497.85 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.77 0.00 6.55 Dec 01, 2047 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 497.72 0.00 2.78 Apr 23, 2029 3.81
C CITIBANK NA (FXD-FRN) Banking Fixed Income 497.56 0.00 1.47 Nov 19, 2027 4.88
C CITIGROUP INC Banking Fixed Income 497.41 0.00 3.51 Mar 20, 2030 3.98
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.22 0.00 5.00 Nov 01, 2052 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 497.18 0.00 12.70 Nov 22, 2052 6.38
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.04 0.00 2.48 Jul 01, 2053 6.50
RCO REMY COINTREAU SA Consumer Staples Equity 496.81 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 496.81 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 496.81 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 496.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 496.50 0.00 3.30 Jan 16, 2030 5.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 496.48 0.00 11.69 Feb 15, 2045 5.10
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 496.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 496.29 0.00 0.00 Dec 31, 2049 3.97
CHTR TIME WARNER CABLE LLC Communications Fixed Income 496.13 0.00 10.01 Sep 01, 2041 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 496.12 0.00 2.26 Oct 18, 2028 6.30
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 496.09 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 496.04 0.00 1.45 Dec 11, 2026 5.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 495.59 0.00 1.65 Jan 24, 2028 4.90
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.57 0.00 4.10 Feb 01, 2037 2.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 495.48 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 495.48 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.38 0.00 2.46 Oct 01, 2053 6.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 495.32 0.00 7.23 Jul 27, 2035 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 495.21 0.00 4.32 Apr 22, 2031 5.10
1020 BANK ALJAZIRA Financials Equity 495.07 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 495.07 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 495.01 0.00 5.85 Nov 20, 2054 4.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.83 0.00 7.65 Oct 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 494.83 0.00 6.01 Oct 20, 2047 3.50
AAPL APPLE INC Technology Fixed Income 494.74 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.74 0.00 8.69 Mar 16, 2037 5.25
SIA SIENNA SENIOR LIVING INC Health Care Equity 494.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 494.62 0.00 8.49 Nov 15, 2037 6.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 494.27 0.00 14.91 Oct 15, 2050 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 494.05 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.91 0.00 5.25 Oct 01, 2052 4.50
QL QL RESOURCES Consumer Staples Equity 493.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 493.84 0.00 2.68 Feb 08, 2028 1.20
WDO WESDOME GOLD MINES LTD Materials Equity 493.69 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 493.69 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 493.69 0.00 11.30 Feb 01, 2043 4.70
INTC INTEL CORPORATION Technology Fixed Income 493.65 0.00 6.23 Feb 10, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 493.61 0.00 2.76 Apr 23, 2029 4.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.54 0.00 2.46 Oct 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.46 0.00 12.37 Aug 02, 2053 7.08
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.36 0.00 6.83 Oct 01, 2051 2.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.99 0.00 6.03 Nov 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 492.88 0.00 12.61 Sep 21, 2048 5.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 492.70 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 492.66 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.62 0.00 3.82 Nov 01, 2035 2.00
SLVM SYLVAMO CORP Materials Equity 492.54 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 492.32 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 492.16 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 492.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 492.08 0.00 6.26 Nov 13, 2034 7.40
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.07 0.00 7.09 Feb 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 492.02 0.00 5.07 Nov 24, 2030 2.25
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 492.00 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 491.62 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 491.62 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 491.62 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 491.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 491.60 0.00 14.29 Feb 15, 2051 3.75
ENGI11 ENERGISA UNITS SA Utilities Equity 491.59 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 491.57 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.15 0.00 6.70 Dec 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.13 0.00 14.69 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 490.67 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 490.67 0.00 12.42 Apr 01, 2053 6.70
3309 SEKISUI HOUSE REIT INC Real Estate Equity 490.58 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 490.57 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 490.57 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 490.57 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 490.41 0.00 4.10 Jan 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 490.32 0.00 10.19 Apr 01, 2041 5.95
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.23 0.00 7.09 Jan 01, 2051 2.00
MTM MOMENTUM GROUP LTD Financials Equity 490.16 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 490.06 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 490.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 489.97 0.00 7.68 Dec 15, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 489.85 0.00 16.07 Sep 15, 2050 2.50
TRMK TRUSTMARK CORP Financials Equity 489.76 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 489.54 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 489.54 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.49 0.00 4.73 Dec 01, 2054 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 489.35 0.00 1.50 Nov 16, 2026 1.54
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 488.20 0.00 3.03 Sep 20, 2054 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 487.99 0.00 13.29 May 15, 2053 5.30
9045 KEIHAN HOLDINGS LTD Industrials Equity 487.98 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 487.98 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 487.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 487.64 0.00 13.53 Jan 15, 2055 5.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 487.52 0.00 1.71 Feb 04, 2028 2.55
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 487.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 487.41 0.00 14.35 Apr 22, 2051 3.84
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 487.29 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.28 0.00 3.82 Dec 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.10 0.00 4.49 Aug 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.07 0.00 2.75 Mar 22, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 486.71 0.00 9.59 Mar 01, 2038 3.90
WCH WACKER CHEMIE AG Materials Equity 486.43 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.18 0.00 3.64 Jul 01, 2053 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 485.77 0.00 1.92 May 26, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 485.67 0.00 5.81 Jul 20, 2033 4.89
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 485.57 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 485.45 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 485.39 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 485.20 0.00 9.26 Jan 25, 2039 5.48
ENOV ENOVIS CORP Health Care Equity 485.10 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 485.07 0.00 4.11 Jan 20, 2055 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 484.89 0.00 5.51 Jul 20, 2052 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 484.79 0.00 1.64 Jan 08, 2027 1.63
XOM EXXON MOBIL CORP Energy Fixed Income 484.74 0.00 14.63 Aug 16, 2049 3.10
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 484.62 0.00 12.08 Nov 30, 2046 4.39
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.52 0.00 6.78 Feb 01, 2052 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.52 0.00 1.93 Jul 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 484.50 0.00 8.61 Jun 01, 2038 6.80
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 484.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.27 0.00 11.94 Sep 03, 2041 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.16 0.00 14.16 Jul 15, 2051 3.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 483.81 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 483.31 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 483.23 0.00 3.67 Mar 01, 2037 2.50
FRME FIRST MERCHANTS CORP Financials Equity 483.06 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.05 0.00 6.93 Oct 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 483.00 0.00 4.42 Apr 01, 2030 3.40
T AT&T INC Communications Fixed Income 482.90 0.00 6.09 Feb 01, 2032 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 482.90 0.00 5.00 Nov 01, 2031 8.00
KNT K92 MINING INC Materials Equity 482.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 482.64 0.00 14.51 Apr 01, 2061 3.85
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.50 0.00 6.10 Jun 01, 2049 4.00
SESG SES SA FDR Communication Equity 482.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 482.18 0.00 12.85 Apr 01, 2048 4.75
ASTRAL ASTRAL LTD Industrials Equity 482.18 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 482.13 0.00 6.01 Jun 20, 2042 3.50
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.76 0.00 7.04 Dec 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 481.60 0.00 14.90 Apr 15, 2052 3.63
MDA MDA SPACE LTD Industrials Equity 481.24 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 481.16 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 481.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 481.14 0.00 1.90 Dec 15, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 480.90 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 480.90 0.00 12.83 Dec 15, 2046 4.13
BRZE BRAZE INC CLASS A Information Technology Equity 480.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 480.78 0.00 13.14 Sep 15, 2048 4.52
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 480.75 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 480.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 480.32 0.00 11.93 Jul 01, 2049 5.13
VAL VALARIS LTD Energy Equity 480.29 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.55 0.00 6.42 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 479.31 0.00 1.92 Nov 25, 2027 4.18
MCY MERCURY NZ LTD Utilities Equity 479.16 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 478.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.55 0.00 4.14 Feb 15, 2030 5.13
NATL NCR ATLEOS CORP Financials Equity 478.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 478.47 0.00 1.72 Mar 15, 2027 4.80
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 478.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.24 0.00 7.13 Jan 18, 2036 5.59
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 478.23 0.00 14.35 Apr 05, 2050 3.58
VONN VONTOBEL HOLDING AG Financials Equity 478.12 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 478.12 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.08 0.00 2.42 Jan 01, 2055 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.76 0.00 12.03 Nov 10, 2044 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477.64 0.00 10.40 Jul 18, 2039 3.75
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 477.60 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 477.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.53 0.00 5.27 Feb 13, 2032 1.79
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.53 0.00 4.03 Dec 01, 2052 5.50
PI IMPINJ INC Information Technology Equity 477.51 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 477.48 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 477.45 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 477.33 0.00 0.96 May 16, 2026 2.95
WFC WELLS FARGO BANK NA Banking Fixed Income 476.95 0.00 1.14 Aug 07, 2026 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 476.95 0.00 9.04 Jan 25, 2039 6.30
010120 LS ELECTRIC LTD Industrials Equity 476.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.34 0.00 6.76 Aug 10, 2033 4.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 476.05 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 476.05 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 476.04 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 476.04 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.87 0.00 5.23 Feb 01, 2051 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.81 0.00 2.24 Aug 21, 2027 1.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 475.78 0.00 12.78 Nov 15, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.55 0.00 14.20 Feb 12, 2055 5.50
SVS SAVILLS PLC Real Estate Equity 475.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 475.47 0.00 5.96 May 09, 2034 6.22
ELV ELEVANCE HEALTH INC Insurance Fixed Income 475.32 0.00 14.40 Mar 15, 2051 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.13 0.00 2.11 Aug 15, 2027 3.56
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.13 0.00 5.32 Aug 01, 2052 4.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 475.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 474.97 0.00 4.07 Sep 01, 2029 2.00
LIVN LIVANOVA PLC Health Care Equity 474.84 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 474.82 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 474.74 0.00 15.08 Apr 05, 2064 5.64
HNI HNI CORP Industrials Equity 474.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 474.62 0.00 13.58 Feb 27, 2053 5.38
IOICORP IOI CORPORATION Consumer Staples Equity 474.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 474.59 0.00 2.64 Feb 01, 2028 1.65
BRAV BRAVIDA HOLDING Industrials Equity 474.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 474.39 0.00 8.47 Sep 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.16 0.00 10.98 Feb 21, 2040 3.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 474.00 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 473.97 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 473.84 0.00 5.53 Jun 20, 2048 4.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 473.84 0.00 4.82 Jun 20, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 473.78 0.00 6.09 Jan 19, 2038 5.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 473.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 473.59 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 473.57 0.00 10.31 Sep 15, 2040 5.13
9006 KEIKYU CORP Industrials Equity 473.45 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.29 0.00 5.40 Aug 01, 2050 4.00
PAYO PAYONEER GLOBAL INC Financials Equity 473.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.13 0.00 6.28 Aug 08, 2033 6.92
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 472.99 0.00 12.23 Sep 25, 2048 5.63
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 472.93 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 472.92 0.00 6.82 Nov 01, 2042 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 472.92 0.00 5.07 Jan 20, 2055 4.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 472.77 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.74 0.00 6.58 Aug 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 472.53 0.00 12.65 Jan 09, 2048 4.34
VSEC VSE CORP Industrials Equity 472.44 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 472.41 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.37 0.00 3.18 Jun 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 472.37 0.00 6.01 Feb 20, 2048 3.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 472.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 472.31 0.00 1.89 Apr 27, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 472.24 0.00 2.27 Nov 10, 2028 6.20
AAPL APPLE INC Technology Fixed Income 472.08 0.00 1.60 Feb 09, 2027 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 471.95 0.00 13.35 Jun 15, 2054 5.65
AGR ASSURA REIT PLC Real Estate Equity 471.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.48 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 471.48 0.00 14.40 Aug 03, 2065 6.13
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 471.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.12 0.00 7.13 Jul 15, 2034 5.15
AAPL APPLE INC Technology Fixed Income 470.94 0.00 1.18 Aug 04, 2026 2.45
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 470.90 0.00 6.50 Nov 20, 2047 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 470.87 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 470.85 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 470.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.80 0.00 6.23 Feb 15, 2033 5.35
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 470.77 0.00 4.32 Apr 13, 2030 4.63
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 470.72 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 470.67 0.00 13.48 Dec 01, 2054 5.65
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.53 0.00 4.60 Feb 01, 2053 5.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.53 0.00 4.01 Nov 01, 2038 3.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 470.52 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 470.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 470.44 0.00 11.64 Nov 15, 2045 4.75
BPT BEACH ENERGY LTD Energy Equity 470.33 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 470.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 470.20 0.00 13.21 Feb 06, 2047 4.25
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.98 0.00 3.91 Apr 01, 2054 5.50
5857 ARE HOLDINGS INC Materials Equity 469.81 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469.74 0.00 9.14 Mar 01, 2039 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 469.62 0.00 12.21 Oct 14, 2052 7.75
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.61 0.00 4.62 Mar 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 469.57 0.00 1.67 Jan 21, 2028 2.48
AAPL APPLE INC Technology Fixed Income 469.51 0.00 17.82 Feb 08, 2061 2.80
SOI SOITEC SA Information Technology Equity 469.30 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 469.29 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 469.04 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 469.04 0.00 12.71 Jun 01, 2053 5.90
YPSN YPSOMED HOLDING AG Health Care Equity 468.78 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 468.78 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.50 0.00 6.13 Jul 01, 2048 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 468.46 0.00 7.67 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 467.99 0.00 10.32 Dec 01, 2041 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 467.90 0.00 2.89 Jul 20, 2029 5.45
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 467.86 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 467.77 0.00 5.30 Mar 01, 2042 3.50
MTELEKOM MAGYAR TELEKOM Communication Equity 467.45 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.40 0.00 5.25 Jun 01, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 467.30 0.00 13.12 Sep 15, 2054 5.95
9048 NAGOYA RAILROAD LTD Industrials Equity 467.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 467.22 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 466.99 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 466.95 0.00 9.51 Apr 16, 2040 6.75
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.85 0.00 6.82 Jul 01, 2047 3.00
IGM IGM FINANCIAL INC Financials Equity 466.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.68 0.00 2.52 Jan 24, 2029 4.92
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 466.66 0.00 5.40 Jul 01, 2045 4.00
360ONE 360 ONE WAM LTD Financials Equity 466.63 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 466.46 0.00 2.96 Aug 01, 2028 4.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.30 0.00 3.78 Jun 01, 2037 2.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 466.30 0.00 5.68 Jan 01, 2044 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 466.22 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 466.22 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 466.18 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.11 0.00 6.43 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 465.85 0.00 2.29 Mar 23, 2028 4.25
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 465.80 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 465.78 0.00 12.84 May 01, 2049 4.35
SPT SPIRENT COMMUNICATIONS Information Technology Equity 465.66 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 465.66 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.56 0.00 3.82 Apr 01, 2053 5.50
MYRG MYR GROUP INC Industrials Equity 465.42 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.19 0.00 6.10 Jun 01, 2049 3.50
9533 TOHO GAS LTD Utilities Equity 465.14 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 465.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 464.99 0.00 7.32 Sep 15, 2034 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 464.97 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 464.97 0.00 14.39 Mar 13, 2051 3.70
TXT TEXTRON INC Capital Goods Fixed Income 464.74 0.00 7.53 May 15, 2035 5.50
6976 TAIYO YUDEN LTD Information Technology Equity 464.62 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 464.62 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 464.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 464.27 0.00 13.67 Nov 15, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 464.17 0.00 6.21 Jun 20, 2034 6.55
AZE AZELIS GROUP NV Industrials Equity 464.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 464.04 0.00 15.47 Oct 15, 2050 2.85
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 463.95 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 463.84 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 463.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 463.81 0.00 14.00 Mar 15, 2055 5.60
IPAR INTERPARFUMS INC Consumer Staples Equity 463.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 463.41 0.00 4.31 Jan 29, 2031 2.67
9904 POU CHEN CORP Consumer Discretionary Equity 463.36 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 463.15 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 463.11 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 462.99 0.00 14.06 Oct 15, 2054 5.35
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 462.96 0.00 1.34 Sep 12, 2026 1.38
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 462.86 0.00 0.00 nan 0.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.61 0.00 6.05 Jul 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 462.60 0.00 5.00 Mar 15, 2031 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 462.53 0.00 10.01 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 462.30 0.00 15.42 Nov 13, 2050 2.55
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.25 0.00 6.75 Jun 01, 2052 3.00
MAXIS MAXIS Communication Equity 462.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 462.06 0.00 15.11 May 15, 2051 2.85
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 462.03 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 461.88 0.00 5.77 Feb 20, 2050 4.00
AAPL APPLE INC Technology Fixed Income 461.82 0.00 3.13 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 461.82 0.00 3.97 Oct 23, 2030 4.69
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 461.69 0.00 6.44 Jan 01, 2051 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 461.60 0.00 13.83 Mar 14, 2055 5.75
FBU FLETCHER BUILDING LTD Industrials Equity 461.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 461.51 0.00 4.37 Dec 31, 2079 4.88
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.14 0.00 2.89 Feb 01, 2053 6.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.14 0.00 6.44 Jun 01, 2049 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 461.13 0.00 9.30 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 461.02 0.00 13.24 Jul 12, 2047 3.90
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 460.79 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 460.63 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.59 0.00 5.26 Oct 01, 2052 4.50
KRU KRUK SA Financials Equity 460.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 460.44 0.00 13.01 Feb 09, 2047 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.84 0.00 1.54 Dec 15, 2026 4.13
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.67 0.00 5.62 Apr 01, 2054 4.50
4202 DAICEL CORP Materials Equity 459.43 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 459.43 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 459.43 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 459.23 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 459.23 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 459.16 0.00 13.22 Apr 01, 2055 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 459.04 0.00 8.64 Mar 01, 2036 3.55
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.93 0.00 4.21 Oct 01, 2036 1.50
683 KERRY PROPERTIES LTD Real Estate Equity 458.39 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 458.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 458.25 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 458.25 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 458.25 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.20 0.00 4.40 Nov 01, 2037 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 458.11 0.00 14.18 Feb 15, 2055 5.20
EXC EXELON CORPORATION Electric Fixed Income 457.99 0.00 13.31 Mar 15, 2053 5.60
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 457.87 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.83 0.00 6.26 Jul 01, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 457.65 0.00 13.65 Mar 15, 2049 4.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.46 0.00 6.56 Sep 01, 2047 3.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.46 0.00 2.35 Oct 01, 2053 6.50
272210 HANWHA SYSTEMS LTD Industrials Equity 457.43 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 457.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.30 0.00 12.96 Apr 15, 2046 3.70
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.09 0.00 3.50 Apr 01, 2053 6.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.09 0.00 3.16 Feb 01, 2054 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 457.06 0.00 11.16 Jul 09, 2044 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 456.95 0.00 11.97 Aug 15, 2045 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 456.87 0.00 3.97 Oct 18, 2030 4.65
FOXA FOX CORP Communications Fixed Income 456.80 0.00 3.29 Jan 25, 2029 4.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 456.72 0.00 10.15 Mar 15, 2039 3.90
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 456.72 0.00 2.92 Dec 01, 2035 3.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 456.61 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 456.54 0.00 6.50 Mar 20, 2048 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.48 0.00 11.59 Feb 15, 2044 4.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 456.32 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 456.25 0.00 11.84 Jun 15, 2046 4.75
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 455.99 0.00 6.07 Jan 01, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.79 0.00 10.99 Nov 15, 2042 4.38
358 JIANGXI COPPER LTD H Materials Equity 455.79 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.62 0.00 3.64 Jun 01, 2035 2.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 455.55 0.00 11.20 Jun 01, 2044 5.13
2809 KEWPIE CORP Consumer Staples Equity 455.28 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 455.28 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.25 0.00 3.80 Sep 01, 2037 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 455.09 0.00 11.74 Jun 01, 2041 2.81
ORCL ORACLE CORPORATION Technology Fixed Income 454.74 0.00 1.82 Apr 01, 2027 2.80
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 454.70 0.00 5.30 Dec 01, 2046 3.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.70 0.00 5.86 May 01, 2050 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.70 0.00 3.82 Mar 01, 2036 2.00
HP HELMERICH & PAYNE INC Energy Equity 454.64 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 454.62 0.00 12.53 Jun 01, 2047 4.50
532483 CANARA BANK LTD Financials Equity 454.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 454.35 0.00 7.34 Mar 27, 2036 5.33
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 454.33 0.00 5.76 Apr 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 454.29 0.00 3.02 Nov 01, 2029 6.41
NFLX NETFLIX INC Communications Fixed Income 454.29 0.00 3.13 Nov 15, 2028 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 454.21 0.00 3.51 Mar 15, 2029 3.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 454.16 0.00 11.66 Sep 15, 2045 5.20
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.15 0.00 6.97 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 453.92 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 453.92 0.00 12.79 May 01, 2050 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 453.91 0.00 1.19 Jul 20, 2027 1.54
CMCSA COMCAST CORPORATION Communications Fixed Income 453.81 0.00 14.69 Oct 15, 2058 4.95
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.78 0.00 4.54 Jul 01, 2053 5.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 453.77 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 453.72 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 453.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 453.58 0.00 16.16 Aug 15, 2052 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 453.48 0.00 5.31 Jan 20, 2031 1.75
6013 TAKUMA LTD Industrials Equity 453.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 453.11 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 452.99 0.00 13.75 Mar 09, 2053 5.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 452.76 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 452.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 452.46 0.00 1.25 Aug 10, 2027 1.49
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.41 0.00 12.64 Nov 20, 2045 4.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 452.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 452.31 0.00 2.57 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 452.31 0.00 3.75 Jun 15, 2029 2.95
NVCR NOVOCURE LTD Health Care Equity 452.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 452.23 0.00 2.36 Oct 27, 2028 3.52
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 452.16 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 452.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 451.95 0.00 10.32 Sep 01, 2043 5.85
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.94 0.00 3.00 Apr 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 451.83 0.00 13.61 Sep 15, 2053 5.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 451.70 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 451.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 451.32 0.00 2.88 May 12, 2028 1.65
PPB PPB GROUP Consumer Staples Equity 451.29 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.20 0.00 5.42 Jan 01, 2054 4.50
051900 LG H & H LTD Consumer Staples Equity 450.68 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 450.68 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 450.67 0.00 8.24 Oct 27, 2036 6.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 450.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 450.55 0.00 15.76 Nov 15, 2060 3.60
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 450.47 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 450.12 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 450.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 450.09 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 450.09 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 450.09 0.00 12.90 Mar 01, 2055 6.15
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 450.06 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 449.90 0.00 4.25 May 15, 2030 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 449.86 0.00 15.42 Oct 01, 2050 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 449.74 0.00 10.25 Jun 22, 2040 3.85
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 449.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449.41 0.00 4.32 Oct 30, 2031 7.62
AAPL APPLE INC Technology Fixed Income 449.39 0.00 16.58 Aug 08, 2062 4.10
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.18 0.00 4.11 Jan 01, 2053 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 449.18 0.00 2.31 May 20, 2054 6.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 449.05 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 449.04 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 449.04 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 448.88 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 448.81 0.00 8.43 Sep 15, 2037 6.80
CNC CENTENE CORPORATION Insurance Fixed Income 448.66 0.00 3.02 Jul 15, 2028 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.65 0.00 7.40 Apr 22, 2036 5.57
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.62 0.00 6.75 Oct 01, 2051 2.00
8410 SEVEN BANK LTD Financials Equity 448.53 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 448.48 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 448.48 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 448.46 0.00 9.98 Sep 24, 2038 3.90
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.26 0.00 3.82 Aug 01, 2035 2.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.26 0.00 7.04 Dec 01, 2051 2.00
MQ MARQETA INC CLASS A Financials Equity 448.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448.11 0.00 13.04 Feb 15, 2048 4.25
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 448.02 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 448.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.88 0.00 16.51 Apr 13, 2062 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.65 0.00 13.76 Mar 01, 2053 4.88
USB US BANCORP MTN Banking Fixed Income 447.62 0.00 6.56 Jan 23, 2035 5.68
HUBG HUB GROUP INC CLASS A Industrials Equity 447.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 447.51 0.00 7.25 Nov 17, 2034 5.23
VCEL VERICEL CORP Health Care Equity 447.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 447.40 0.00 5.78 Apr 20, 2037 5.30
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 447.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 447.18 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 447.06 0.00 13.84 Feb 10, 2063 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.83 0.00 11.34 Mar 01, 2042 3.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 446.79 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.78 0.00 5.41 Nov 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 446.76 0.00 2.98 Jul 25, 2028 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 446.72 0.00 13.21 Jun 15, 2054 6.00
BREE BREEDON GROUP PLC Materials Equity 446.45 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 446.09 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 446.02 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 445.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 445.90 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 445.79 0.00 8.66 Oct 15, 2037 6.20
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.68 0.00 6.33 May 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.67 0.00 14.52 Mar 15, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 445.55 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.44 0.00 11.38 Feb 15, 2043 4.45
GOOGL ALPHABET INC Technology Fixed Income 445.34 0.00 5.02 Aug 15, 2030 1.10
COP CONOCOPHILLIPS CO Energy Fixed Income 445.32 0.00 13.56 Mar 15, 2054 5.55
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 445.31 0.00 4.10 Aug 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 445.31 0.00 3.40 Mar 12, 2030 5.69
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 445.15 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.13 0.00 3.08 Sep 01, 2053 6.00
DE DEERE & CO Capital Goods Fixed Income 445.09 0.00 11.53 Jun 09, 2042 3.90
IPGP IPG PHOTONICS CORP Information Technology Equity 445.00 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 444.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 444.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.86 0.00 10.91 Jun 01, 2041 3.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.76 0.00 3.70 Sep 01, 2053 5.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 444.54 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 444.54 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 444.48 0.00 2.27 Dec 01, 2027 6.75
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 444.39 0.00 6.70 Jul 20, 2052 2.50
BLX BORALEX INC CLASS A Utilities Equity 444.38 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 444.38 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 444.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 444.27 0.00 18.50 Aug 20, 2060 2.55
CASH PATHWARD FINANCIAL INC Financials Equity 443.75 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.65 0.00 7.07 Jun 01, 2050 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.65 0.00 7.07 Jul 01, 2050 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 443.47 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 443.34 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 443.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 443.23 0.00 15.30 Apr 01, 2062 4.45
VFQS VODAFONE QATAR Communication Equity 443.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 443.00 0.00 12.71 Feb 05, 2049 4.38
017670 SK TELECOM LTD Communication Equity 442.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 442.88 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 442.88 0.00 11.02 Mar 15, 2043 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.84 0.00 6.35 May 09, 2033 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 442.76 0.00 11.71 Mar 15, 2042 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 442.73 0.00 2.08 Jul 22, 2028 4.98
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 442.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 442.18 0.00 9.08 Sep 15, 2039 7.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 442.06 0.00 14.42 Nov 07, 2049 3.13
AVGO BROADCOM INC 144A Technology Fixed Income 441.75 0.00 6.78 Apr 15, 2033 3.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.72 0.00 11.60 Jun 15, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.60 0.00 14.02 Apr 01, 2050 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.43 0.00 1.01 May 12, 2026 1.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 441.43 0.00 7.86 Mar 15, 2035 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 441.13 0.00 10.63 Nov 01, 2039 3.25
SMWH WH SMITH PLC Consumer Discretionary Equity 440.74 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.71 0.00 5.41 Dec 01, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 440.67 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 440.67 0.00 13.42 Jun 01, 2052 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 440.55 0.00 13.89 Sep 15, 2052 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439.97 0.00 12.83 Jun 01, 2054 6.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 439.63 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 439.42 0.00 6.55 Jan 24, 2035 5.71
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 439.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 439.39 0.00 13.64 Dec 01, 2061 4.40
INTC INTEL CORPORATION Technology Fixed Income 439.27 0.00 12.13 May 19, 2046 4.10
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 439.22 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 439.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 439.15 0.00 1.18 Jul 14, 2026 1.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.15 0.00 1.17 Jul 14, 2026 2.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 439.02 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 439.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 438.77 0.00 2.33 Oct 22, 2028 4.50
TWEKA TKH GROUP NV Industrials Equity 438.67 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 438.52 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 438.47 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 438.15 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.13 0.00 4.63 Sep 01, 2049 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 438.11 0.00 12.93 Apr 30, 2050 4.35
MET METLIFE INC Insurance Fixed Income 437.88 0.00 13.62 Jul 15, 2052 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 437.84 0.00 4.93 Oct 15, 2030 3.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 437.65 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.58 0.00 7.04 Sep 01, 2051 2.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 437.58 0.00 6.68 Apr 20, 2051 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.21 0.00 2.32 Aug 01, 2054 6.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 437.17 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 437.11 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 437.11 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.03 0.00 2.77 Apr 01, 2054 6.50
MULTIPLY MULTIPLY GROUP Industrials Equity 436.97 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 436.84 0.00 5.46 Feb 01, 2044 3.00
028050 SAMSUNG E&A LTD Industrials Equity 436.76 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 436.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.52 0.00 4.33 Apr 15, 2030 4.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 436.36 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 436.29 0.00 5.09 Jul 01, 2043 3.50
AAPL APPLE INC Technology Fixed Income 436.25 0.00 8.31 Feb 23, 2036 4.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 435.95 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 435.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 435.80 0.00 7.64 Apr 01, 2035 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 435.67 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 435.67 0.00 8.91 Dec 15, 2036 4.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 435.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 435.55 0.00 13.47 Feb 28, 2053 5.25
BHVN BIOHAVEN LTD Health Care Equity 435.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 435.42 0.00 1.87 Apr 24, 2028 3.71
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 435.32 0.00 10.43 Jan 15, 2042 5.50
AIR AAR CORP Industrials Equity 435.31 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.18 0.00 6.57 Mar 01, 2051 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 435.18 0.00 5.49 Aug 01, 2048 4.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 434.82 0.00 3.98 Sep 01, 2038 4.50
EXX EXXARO RESOURCES LTD Energy Equity 434.72 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 434.65 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.63 0.00 6.71 Oct 01, 2050 2.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 434.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 434.59 0.00 5.74 Aug 19, 2032 6.10
FRVIA FORVIA Consumer Discretionary Equity 434.51 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 434.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 434.42 0.00 5.81 Mar 29, 2033 4.76
RHBBANK RHB BANK Financials Equity 434.31 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 434.22 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 434.08 0.00 5.37 Jun 01, 2046 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.08 0.00 7.07 Mar 01, 2052 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 434.08 0.00 5.98 May 20, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 434.04 0.00 13.64 Aug 14, 2053 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 433.93 0.00 8.12 Nov 15, 2035 4.42
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 433.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.90 0.00 3.65 Jun 15, 2029 4.13
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 433.70 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 433.67 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 433.53 0.00 2.36 May 01, 2032 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 433.53 0.00 5.30 Aug 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 433.37 0.00 2.34 Dec 01, 2027 4.55
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 433.36 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 433.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 433.30 0.00 1.83 May 11, 2027 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 433.23 0.00 10.79 Mar 15, 2046 6.60
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.16 0.00 3.70 Aug 01, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 432.96 0.00 6.49 Jan 05, 2035 5.68
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.79 0.00 7.32 Oct 01, 2049 3.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.79 0.00 6.70 Nov 01, 2051 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.79 0.00 4.10 Dec 01, 2036 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 432.53 0.00 11.37 Mar 15, 2044 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 432.31 0.00 3.10 Nov 06, 2028 4.23
GOOGL ALPHABET INC Technology Fixed Income 432.30 0.00 19.33 Aug 15, 2060 2.25
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.24 0.00 3.71 May 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.08 0.00 2.92 Jun 01, 2029 2.07
C CITIGROUP INC Banking Fixed Income 431.95 0.00 11.82 Apr 24, 2048 4.28
7649 SUGI HOLDINGS LTD Consumer Staples Equity 431.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 431.85 0.00 1.77 May 01, 2027 5.04
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 431.83 0.00 12.96 Nov 15, 2046 3.94
LMAT LEMAITRE VASCULAR INC Health Care Equity 431.77 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.69 0.00 3.15 Aug 01, 2054 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.69 0.00 6.73 Mar 01, 2050 3.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.50 0.00 6.70 Jul 01, 2050 2.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 431.40 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 430.88 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 430.88 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 430.88 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 430.88 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 430.79 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 430.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 430.67 0.00 13.44 Mar 15, 2055 5.90
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 430.55 0.00 9.10 Aug 01, 2039 7.13
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 430.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.33 0.00 1.42 Oct 22, 2026 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 430.33 0.00 3.50 May 14, 2030 5.49
MET METLIFE INC Insurance Fixed Income 430.32 0.00 13.81 Jan 15, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.21 0.00 13.13 Jun 15, 2047 3.90
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.85 0.00 3.41 Aug 01, 2053 6.00
7867 TOMY LTD Consumer Discretionary Equity 429.84 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 429.84 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 429.60 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 429.48 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 429.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 429.26 0.00 2.49 Jan 12, 2029 5.02
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 429.20 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 428.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 428.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 428.67 0.00 6.19 Nov 15, 2032 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 428.58 0.00 14.10 May 01, 2050 3.15
NOD NORDIC SEMICONDUCTOR Information Technology Equity 428.28 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 428.28 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 428.00 0.00 13.92 Dec 01, 2050 3.47
UBS UBS GROUP AG 144A Banking Fixed Income 427.74 0.00 2.50 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 427.67 0.00 0.96 May 01, 2026 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427.64 0.00 5.20 Jan 27, 2032 1.99
DUK DUKE ENERGY CORP Electric Fixed Income 427.53 0.00 12.91 Sep 01, 2046 3.75
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.45 0.00 2.54 Feb 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 427.41 0.00 9.89 Feb 01, 2042 6.50
AAPL APPLE INC Technology Fixed Income 427.13 0.00 2.20 Sep 12, 2027 2.90
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 426.95 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 426.91 0.00 4.34 Jan 22, 2030 2.55
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.90 0.00 3.48 Jul 01, 2035 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 426.90 0.00 5.98 Jan 20, 2053 3.50
USB US BANCORP MTN Banking Fixed Income 426.77 0.00 6.15 Feb 01, 2034 4.84
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.72 0.00 7.09 Nov 01, 2050 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 426.72 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 426.60 0.00 11.90 Mar 01, 2047 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 426.45 0.00 1.67 Feb 26, 2027 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 426.37 0.00 12.93 Mar 22, 2054 6.35
TBOND TREASURY BOND Treasuries Fixed Income 426.24 0.00 12.04 Nov 15, 2041 3.13
8111 GOLDWIN INC Consumer Discretionary Equity 426.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 426.14 0.00 15.79 Feb 27, 2063 4.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 426.12 0.00 5.95 Mar 24, 2032 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 426.02 0.00 13.62 Dec 07, 2049 3.94
8088 IWATANI CORP Energy Equity 425.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 425.67 0.00 15.10 Nov 10, 2050 2.77
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 425.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.32 0.00 7.92 Jul 15, 2035 4.63
FAGR FAGRON NV Health Care Equity 425.17 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 425.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 425.16 0.00 2.09 Jul 21, 2028 3.59
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 425.08 0.00 4.12 Feb 04, 2031 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 424.97 0.00 11.88 Apr 15, 2047 5.30
1357 MEITU INC Communication Equity 424.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 424.86 0.00 11.31 Dec 15, 2042 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 424.78 0.00 1.84 Apr 13, 2027 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.74 0.00 13.75 Nov 15, 2054 5.50
AIXA AIXTRON Information Technology Equity 424.65 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 424.65 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 424.65 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 424.54 0.00 7.39 Oct 15, 2034 5.00
BANC BANC OF CALIFORNIA INC Financials Equity 424.52 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.32 0.00 3.80 Jun 01, 2054 5.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.32 0.00 7.85 Dec 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 424.32 0.00 1.86 May 20, 2027 3.25
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 424.13 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 424.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 424.04 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 423.93 0.00 7.56 Jun 15, 2035 5.70
TDW TIDEWATER INC Energy Equity 423.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 423.81 0.00 7.40 Jun 15, 2035 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 423.81 0.00 13.53 Jun 30, 2050 4.38
DML DENISON MINES CORP Energy Equity 423.61 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.59 0.00 5.39 Dec 01, 2052 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.46 0.00 13.81 Mar 03, 2053 5.05
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.40 0.00 5.32 Sep 01, 2052 4.50
OFG OFG BANCORP Financials Equity 423.38 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 423.35 0.00 7.56 Mar 14, 2035 5.25
C CITIBANK NA (FXD) Banking Fixed Income 423.33 0.00 0.88 Apr 30, 2026 5.44
SRE SEMPRA Natural Gas Fixed Income 423.11 0.00 9.49 Feb 01, 2038 3.80
BEKB BEKAERT (D) SA Materials Equity 423.09 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 423.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 423.02 0.00 5.89 Mar 15, 2032 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 422.91 0.00 5.93 Jun 08, 2032 4.46
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 422.85 0.00 5.53 Apr 20, 2048 4.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.67 0.00 5.41 Oct 01, 2044 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 422.65 0.00 11.32 Feb 05, 2044 5.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 422.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 422.53 0.00 11.35 Nov 13, 2043 4.88
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 422.13 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 421.83 0.00 5.29 Mar 01, 2031 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.75 0.00 6.61 Feb 01, 2050 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 421.75 0.00 6.88 Sep 20, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 421.75 0.00 2.38 Dec 20, 2053 6.00
PLD PROLOGIS LP Reits Fixed Income 421.72 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 421.72 0.00 16.11 Sep 22, 2051 2.65
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 421.71 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 421.58 0.00 2.98 Oct 30, 2029 7.16
2371 TATUNG Industrials Equity 421.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 421.25 0.00 13.91 Aug 01, 2054 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 421.14 0.00 15.07 Jun 01, 2051 3.00
AMBA AMBARELLA INC Information Technology Equity 421.09 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 421.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.02 0.00 15.10 Feb 14, 2053 3.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 421.01 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.01 0.00 6.23 Jul 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 420.90 0.00 11.97 May 15, 2046 4.90
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 420.88 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 420.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 420.67 0.00 12.47 Nov 03, 2045 4.45
TM TELEKOM MALAYSIA Communication Equity 420.60 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 420.50 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 420.50 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 420.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 420.32 0.00 15.35 Feb 22, 2062 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420.21 0.00 3.33 Feb 14, 2029 4.80
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 420.19 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 420.09 0.00 6.82 Nov 01, 2046 3.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 419.98 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.91 0.00 3.54 Oct 01, 2035 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.91 0.00 5.64 Feb 01, 2052 3.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.91 0.00 6.38 Mar 01, 2052 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 419.86 0.00 14.16 Apr 18, 2064 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 419.83 0.00 3.02 Aug 14, 2028 4.40
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 419.76 0.00 1.40 Nov 02, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 419.74 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 419.74 0.00 11.72 Jan 19, 2055 7.13
TPE TAURON POLSKA ENERGIA SA Utilities Equity 419.58 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 419.55 0.00 5.90 Nov 22, 2032 5.91
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 419.39 0.00 12.81 Jun 15, 2052 5.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.35 0.00 4.10 Jun 01, 2036 2.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 419.35 0.00 6.18 Nov 01, 2047 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 419.35 0.00 6.50 Apr 20, 2047 3.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 419.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 419.16 0.00 13.52 Jan 15, 2053 5.35
FI FISERV INC Technology Fixed Income 419.15 0.00 1.09 Jul 01, 2026 3.20
HUM HUMANA INC Insurance Fixed Income 419.04 0.00 13.16 Apr 15, 2054 5.75
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.99 0.00 3.08 Dec 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 418.84 0.00 3.49 May 20, 2030 5.50
AIAENG AIA ENGINEERING LTD Industrials Equity 418.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 418.68 0.00 7.10 Jul 17, 2034 5.25
BACR BARCLAYS PLC Banking Fixed Income 418.63 0.00 6.91 Sep 10, 2035 5.34
T AT&T INC Communications Fixed Income 418.58 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 418.58 0.00 15.56 Jun 01, 2050 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 418.46 0.00 7.85 Nov 15, 2035 4.85
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 418.43 0.00 6.78 Mar 01, 2049 4.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.43 0.00 4.60 Sep 01, 2052 5.00
TRI TRIGANO SA Consumer Discretionary Equity 418.42 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 418.42 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 418.42 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 418.35 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 418.15 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.06 0.00 6.46 Sep 01, 2050 2.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 417.94 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 417.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.88 0.00 13.49 Jan 31, 2050 4.20
T AT&T INC Communications Fixed Income 417.76 0.00 15.41 Jun 01, 2060 3.85
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.70 0.00 6.68 Oct 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.65 0.00 11.70 Apr 01, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.53 0.00 11.67 May 18, 2043 4.15
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 417.38 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.33 0.00 6.83 May 01, 2051 2.50
STC STEWART INFO SERVICES CORP Financials Equity 417.17 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 417.06 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 416.96 0.00 5.35 Oct 01, 2042 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 416.95 0.00 13.10 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 416.94 0.00 4.16 Mar 03, 2031 5.13
SOL SOL Materials Equity 416.86 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 416.86 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 416.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 416.49 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 416.49 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 416.49 0.00 15.27 Nov 15, 2079 5.45
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.41 0.00 3.21 Nov 01, 2053 6.00
214450 PHARMARESEARCH LTD Health Care Equity 416.31 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 416.14 0.00 7.42 Sep 30, 2040 2.94
C CITIGROUP INC Banking Fixed Income 416.11 0.00 2.76 Apr 23, 2029 4.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.02 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.02 0.00 15.58 Aug 15, 2059 3.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 415.98 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 415.90 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 415.86 0.00 4.96 May 20, 2049 4.50
3697 SHIFT INC Information Technology Equity 415.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 415.65 0.00 2.29 Sep 22, 2028 2.01
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 415.35 0.00 1.12 Jul 15, 2026 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 415.31 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 415.31 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 415.21 0.00 12.87 Apr 01, 2054 6.25
C CITIBANK NA (FXD) Banking Fixed Income 415.12 0.00 1.43 Dec 04, 2026 5.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.09 0.00 11.26 Jan 15, 2043 4.65
T AT&T INC Communications Fixed Income 414.97 0.00 12.03 Jun 15, 2045 4.35
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.94 0.00 5.78 Sep 01, 2052 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 414.86 0.00 10.87 Dec 01, 2043 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 414.81 0.00 4.22 Jan 13, 2031 3.05
NGEX NGEX MINERALS LTD Materials Equity 414.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 414.77 0.00 5.93 Jan 12, 2032 2.72
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 414.74 0.00 13.82 May 15, 2050 3.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 414.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 414.51 0.00 11.59 Dec 15, 2042 4.07
REDINGTON REDINGTON LTD Information Technology Equity 414.47 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 414.36 0.00 2.80 May 15, 2028 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 414.28 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 414.28 0.00 11.07 Apr 15, 2040 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 414.13 0.00 3.09 Nov 26, 2028 5.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 414.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 413.93 0.00 13.41 Aug 15, 2052 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 413.81 0.00 13.72 Aug 01, 2053 5.35
COFA COFACE SA Financials Equity 413.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 413.47 0.00 5.26 Apr 19, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.35 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 413.35 0.00 11.12 May 15, 2045 5.35
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.28 0.00 4.95 Apr 01, 2047 4.50
9987 SUZUKEN LTD Health Care Equity 413.23 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 413.23 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 413.00 0.00 13.11 Jun 15, 2054 5.88
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.91 0.00 3.64 Apr 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 412.88 0.00 13.23 Mar 01, 2048 4.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 412.83 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 412.83 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 412.83 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 412.76 0.00 2.47 Jan 13, 2028 5.52
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 412.76 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 412.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 412.71 0.00 6.95 Jul 26, 2035 5.28
241560 DOOSAN BOBCAT INC Industrials Equity 412.63 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 412.63 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 412.54 0.00 5.51 Nov 20, 2052 4.00
5947 RINNAI CORP Consumer Discretionary Equity 412.19 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 412.18 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 412.18 0.00 11.84 May 15, 2044 4.40
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.17 0.00 6.38 Jul 01, 2051 2.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 412.17 0.00 5.51 Dec 20, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 412.00 0.00 0.93 May 14, 2026 3.20
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.99 0.00 5.67 Oct 01, 2052 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 411.83 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 411.83 0.00 13.02 May 15, 2055 6.13
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.62 0.00 5.00 Jan 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 411.62 0.00 6.32 Sep 22, 2034 6.30
4190 JARIR MARKETING Consumer Discretionary Equity 411.40 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 411.37 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.25 0.00 3.37 Mar 01, 2055 6.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 411.19 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 411.15 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 411.15 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 411.14 0.00 8.38 Feb 01, 2037 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 411.08 0.00 4.97 Oct 15, 2030 2.61
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 411.01 0.00 1.76 Mar 04, 2027 2.55
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 410.99 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.89 0.00 7.04 May 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 410.79 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 410.79 0.00 13.07 Apr 01, 2055 5.95
WBD WEBUILD Industrials Equity 410.63 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 410.58 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.52 0.00 5.35 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 410.52 0.00 6.66 Dec 20, 2046 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 410.48 0.00 6.36 Nov 21, 2033 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.33 0.00 3.40 Feb 22, 2029 4.90
AVGO BROADCOM INC Technology Fixed Income 410.27 0.00 4.76 Nov 15, 2030 4.15
ADUS ADDUS HOMECARE CORP Health Care Equity 410.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 410.16 0.00 6.39 May 15, 2033 4.95
6473 JTEKT CORP Consumer Discretionary Equity 410.11 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.96 0.00 3.29 Mar 01, 2054 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 409.96 0.00 4.11 Nov 20, 2039 4.00
BACR BARCLAYS PLC Banking Fixed Income 409.89 0.00 7.10 Feb 25, 2036 5.79
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 409.89 0.00 4.57 Jan 18, 2031 8.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 409.86 0.00 12.24 Nov 15, 2053 7.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.78 0.00 6.03 Aug 01, 2052 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 409.64 0.00 2.50 Jan 15, 2028 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 409.63 0.00 7.68 May 20, 2035 4.65
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 409.60 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 409.60 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 409.60 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 409.60 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 409.56 0.00 5.89 Sep 22, 2031 1.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.45 0.00 5.99 Jun 08, 2034 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 409.28 0.00 13.78 Jun 01, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.26 0.00 1.89 May 17, 2028 5.60
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.23 0.00 5.98 Feb 01, 2047 3.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 409.17 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 409.08 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 409.04 0.00 5.77 May 01, 2047 3.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.04 0.00 6.54 Aug 01, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 408.93 0.00 12.01 Nov 01, 2048 5.40
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.86 0.00 4.08 Aug 01, 2052 5.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.86 0.00 3.16 Jul 01, 2053 6.00
2610 CHINA AIRLINES LTD Industrials Equity 408.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 408.69 0.00 14.28 Dec 01, 2051 3.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 408.35 0.00 1.44 Nov 01, 2027 1.71
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.31 0.00 6.03 May 01, 2052 3.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 408.23 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 408.23 0.00 9.10 Nov 01, 2038 5.30
MMM 3M CO MTN Capital Goods Fixed Income 408.00 0.00 13.53 Sep 14, 2048 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 407.97 0.00 3.98 Oct 15, 2029 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 407.82 0.00 1.89 Apr 23, 2027 3.95
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 407.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 407.42 0.00 15.32 Mar 25, 2061 4.10
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 407.36 0.00 1.79 Mar 24, 2027 3.38
CMPC EMPRESAS CMPC SA Materials Equity 407.31 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.02 0.00 4.57 Sep 01, 2052 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 406.90 0.00 5.71 Apr 14, 2032 5.32
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 406.83 0.00 11.33 Apr 08, 2043 5.06
BAC BANK OF AMERICA CORP Banking Fixed Income 406.72 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 406.72 0.00 12.77 May 07, 2050 4.70
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.65 0.00 7.04 Feb 01, 2052 2.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 406.61 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 406.60 0.00 1.78 Mar 10, 2027 2.53
7164 ZENKOKU HOSHO LTD Financials Equity 406.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 406.45 0.00 1.24 Aug 15, 2026 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 406.37 0.00 12.81 Sep 15, 2054 5.75
HMN HORACE MANN EDUCATORS CORP Financials Equity 406.28 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 406.14 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 406.14 0.00 11.81 Mar 11, 2041 2.88
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 406.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 406.02 0.00 13.21 Sep 12, 2046 3.75
EVT EVOTEC Health Care Equity 405.96 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 405.96 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 405.96 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 405.67 0.00 14.22 Jan 15, 2053 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 405.56 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 405.56 0.00 10.80 Nov 03, 2042 2.90
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.55 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.55 0.00 4.21 Aug 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 405.49 0.00 5.77 Sep 21, 2036 2.48
1519 FORTUNE ELECTRIC LTD Industrials Equity 405.47 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.36 0.00 4.21 Jul 01, 2037 2.50
CRK COMSTOCK RESOURCES INC Energy Equity 405.36 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 405.32 0.00 15.40 Oct 25, 2051 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 405.15 0.00 2.26 Nov 15, 2027 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 405.15 0.00 2.89 Aug 08, 2028 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 405.00 0.00 6.04 Jan 05, 2032 2.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 404.97 0.00 11.74 Aug 04, 2045 5.25
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 404.92 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.81 0.00 6.38 Apr 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 404.74 0.00 15.56 Feb 26, 2064 5.35
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 404.70 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 404.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 404.63 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 404.51 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 404.51 0.00 13.75 Apr 01, 2055 5.70
AAPL APPLE INC Technology Fixed Income 404.47 0.00 1.31 Sep 11, 2026 2.05
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 404.43 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 404.40 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 404.40 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 404.39 0.00 1.15 Jul 17, 2026 5.53
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 404.26 0.00 6.50 Jan 20, 2043 3.00
BFT BENEFIT SYSTEMS SA Industrials Equity 404.24 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 404.17 0.00 2.41 Nov 18, 2027 2.53
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 404.16 0.00 9.27 Nov 15, 2039 6.75
CNC CENTENE CORPORATION Insurance Fixed Income 404.01 0.00 4.13 Feb 15, 2030 3.38
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.89 0.00 2.84 Jan 01, 2053 6.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 403.88 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 403.71 0.00 2.83 Jul 06, 2029 5.78
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 403.70 0.00 11.77 Jun 30, 2056 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 403.70 0.00 5.96 Dec 10, 2031 2.15
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 403.62 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 403.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 403.58 0.00 13.73 Jun 15, 2054 5.60
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.52 0.00 3.93 Jun 01, 2053 5.50
V VISA INC Technology Fixed Income 403.46 0.00 16.84 Aug 15, 2050 2.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 403.40 0.00 7.26 Apr 15, 2035 7.45
MAG MAG SILVER CORP Materials Equity 403.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 403.35 0.00 13.88 Feb 04, 2051 3.70
277810 RAINBOW ROBOTICS Industrials Equity 403.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 403.10 0.00 2.76 Mar 25, 2028 2.30
T AT&T INC Communications Fixed Income 403.02 0.00 2.51 Feb 15, 2028 4.10
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 402.85 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 402.85 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 402.81 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.79 0.00 3.08 Mar 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 402.77 0.00 11.74 Apr 01, 2043 4.20
PBF PBF ENERGY INC CLASS A Energy Equity 402.69 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.60 0.00 5.31 Apr 01, 2053 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 402.53 0.00 8.93 Jul 15, 2036 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 402.42 0.00 14.27 Mar 15, 2050 3.40
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.42 0.00 4.14 Jun 01, 2049 5.50
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 402.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 401.90 0.00 6.13 Jan 13, 2033 5.77
WALL B WALLENSTAM CLASS B Real Estate Equity 401.81 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 401.81 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.68 0.00 7.04 Jul 01, 2052 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.68 0.00 3.82 Jan 01, 2053 5.50
HPQ HP INC Technology Fixed Income 401.60 0.00 10.17 Sep 15, 2041 6.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 401.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 401.49 0.00 12.89 Jun 15, 2052 5.50
POWL POWELL INDUSTRIES INC Industrials Equity 401.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 401.37 0.00 11.97 May 06, 2044 4.45
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.31 0.00 7.09 Dec 01, 2050 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 401.13 0.00 6.50 Apr 20, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 401.02 0.00 13.69 Feb 01, 2050 3.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 400.96 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.94 0.00 7.07 Sep 01, 2050 2.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 400.90 0.00 8.28 Nov 15, 2037 6.90
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 400.77 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 400.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 400.67 0.00 17.26 Dec 10, 2061 2.90
9899 NETEASE CLOUD MUSIC INC Communication Equity 400.56 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 400.51 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 400.25 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 400.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.21 0.00 8.34 Nov 15, 2038 8.88
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.21 0.00 3.97 Oct 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.21 0.00 6.68 Oct 01, 2051 2.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.21 0.00 6.54 Apr 01, 2050 3.00
EXTR EXTREME NETWORKS INC Information Technology Equity 400.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.00 0.00 4.77 Jun 03, 2030 1.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 399.91 0.00 2.48 Aug 15, 2029 4.50
3433 TOCALO LTD Industrials Equity 399.73 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 399.53 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.47 0.00 1.96 Nov 01, 2053 6.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.47 0.00 2.26 Apr 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.37 0.00 3.41 Dec 13, 2028 1.93
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 399.37 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.35 0.00 5.99 Dec 13, 2031 2.08
148 KINGBOARD HOLDINGS LTD Information Technology Equity 399.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 399.28 0.00 15.46 Dec 04, 2051 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399.07 0.00 3.86 Jul 18, 2029 3.19
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 398.92 0.00 6.88 Mar 20, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 398.81 0.00 13.94 Sep 10, 2054 5.28
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.74 0.00 6.77 Dec 01, 2050 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.74 0.00 6.61 Jun 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 398.74 0.00 6.01 Dec 20, 2042 3.50
016360 SAMSUNG SECURITIES LTD Financials Equity 398.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 398.70 0.00 11.10 Feb 04, 2041 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 398.70 0.00 5.92 Mar 15, 2032 3.63
6135 MAKINO MILLING MACHINE LTD Industrials Equity 398.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 398.59 0.00 6.62 Feb 20, 2035 5.74
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 398.58 0.00 10.71 Aug 11, 2061 5.13
AON AON NORTH AMERICA INC Insurance Fixed Income 398.48 0.00 6.87 Mar 01, 2034 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 398.46 0.00 11.76 Sep 15, 2045 5.10
BACR BARCLAYS PLC Banking Fixed Income 398.23 0.00 0.94 May 09, 2027 5.83
BNP BNP PARIBAS SA 144A Banking Fixed Income 398.08 0.00 3.89 Nov 19, 2030 5.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.88 0.00 14.85 May 15, 2062 4.95
MTRN MATERION CORP Materials Equity 397.73 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 397.66 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 397.66 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 397.66 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 397.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 397.62 0.00 3.79 Sep 13, 2030 5.62
PGNY PROGYNY INC Health Care Equity 397.62 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 397.52 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.45 0.00 6.43 Jan 01, 2047 3.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.45 0.00 5.89 Jun 01, 2051 3.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 397.28 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 397.28 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 397.13 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.08 0.00 6.76 Nov 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 397.07 0.00 6.14 Jun 12, 2034 5.84
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.89 0.00 5.28 Nov 01, 2053 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 396.72 0.00 14.72 Feb 09, 2051 3.15
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 396.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.64 0.00 3.10 Aug 17, 2029 2.21
BAP BAPCOR LTD Consumer Discretionary Equity 396.62 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 396.49 0.00 9.01 Jan 10, 2039 6.88
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.34 0.00 6.83 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.34 0.00 5.23 Oct 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 396.33 0.00 4.17 Nov 15, 2029 2.45
SGRY SURGERY PARTNERS INC Health Care Equity 396.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 396.25 0.00 11.67 Feb 11, 2043 4.50
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.16 0.00 7.04 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.16 0.00 6.70 Oct 01, 2051 2.50
PHIN PHINIA INC Consumer Discretionary Equity 396.15 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 396.10 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 396.10 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 396.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 396.03 0.00 2.07 Oct 31, 2082 8.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 395.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 395.99 0.00 5.23 Mar 11, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 395.88 0.00 3.90 Aug 15, 2029 3.25
RA REGIONAL SAB DE CV Financials Equity 395.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 395.79 0.00 13.02 Feb 21, 2054 5.60
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 395.65 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 395.58 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 395.58 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 395.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 395.56 0.00 7.57 Nov 15, 2035 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 395.32 0.00 8.95 Jan 26, 2039 6.88
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.24 0.00 6.75 Mar 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 395.19 0.00 2.07 Jul 22, 2028 4.55
032640 LG UPLUS CORP Communication Equity 395.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 394.97 0.00 8.99 Jan 24, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 394.86 0.00 10.77 Sep 15, 2043 6.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.85 0.00 6.83 Apr 17, 2035 5.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 394.81 0.00 1.87 May 03, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 394.81 0.00 4.14 Feb 25, 2031 5.37
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 394.63 0.00 9.75 Jan 27, 2040 5.60
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 394.62 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 394.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 394.51 0.00 12.40 Nov 16, 2045 4.38
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 394.32 0.00 6.88 Jul 20, 2051 2.00
BUSE FIRST BUSEY CORP Financials Equity 394.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.04 0.00 12.90 Nov 01, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 393.93 0.00 12.33 Aug 01, 2047 4.50
HBI HANESBRANDS INC Consumer Discretionary Equity 393.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.58 0.00 8.04 Mar 15, 2036 5.80
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 393.58 0.00 4.96 Mar 20, 2046 4.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 393.50 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 393.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 393.21 0.00 3.27 Jan 09, 2030 5.18
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 393.21 0.00 1.81 Apr 01, 2028 4.30
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 393.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 393.00 0.00 9.65 Mar 01, 2039 4.85
390 CHINA RAILWAY GROUP LTD H Industrials Equity 392.99 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 392.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 392.65 0.00 13.21 Nov 15, 2053 5.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 392.46 0.00 6.11 Jun 08, 2034 5.87
6005 CAPITAL SECURITIES CORP Financials Equity 392.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 392.30 0.00 2.73 Jun 08, 2029 6.31
WERN WERNER ENTERPRISES INC Industrials Equity 392.18 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 392.15 0.00 1.07 Jul 01, 2026 3.25
BACR BARCLAYS PLC Banking Fixed Income 392.00 0.00 2.72 May 16, 2029 4.97
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 391.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 391.86 0.00 6.88 Feb 13, 2034 5.25
AGYS AGILYSYS INC Information Technology Equity 391.85 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 391.76 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 391.62 0.00 3.04 Oct 03, 2029 6.32
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 391.60 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 391.60 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 391.60 0.00 14.58 Dec 15, 2049 3.13
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 391.54 0.00 4.09 Feb 10, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 391.49 0.00 14.11 Mar 25, 2060 4.95
GNC GREENCORE GROUP PLC Consumer Staples Equity 391.43 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 391.43 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 391.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 391.31 0.00 2.07 Aug 11, 2028 6.44
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 391.25 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 391.14 0.00 11.27 Mar 15, 2042 4.30
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 391.04 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 390.94 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 390.94 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 390.88 0.00 4.65 Jun 03, 2030 2.39
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.67 0.00 4.98 Apr 01, 2031 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 390.56 0.00 8.94 Nov 15, 2039 8.00
BFS SAUL CENTERS REIT INC Real Estate Equity 390.48 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 390.45 0.00 5.99 Jun 20, 2051 3.50
NOLA B NOLATO CLASS B Industrials Equity 390.39 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.27 0.00 5.49 Jun 01, 2046 3.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.27 0.00 5.49 Apr 01, 2049 4.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 390.27 0.00 6.47 Sep 20, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 390.21 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 390.21 0.00 14.44 Jun 28, 2063 6.10
6069 SY HOLDINGS GROUP LTD Financials Equity 390.12 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 390.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 390.10 0.00 1.41 Oct 15, 2027 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 390.09 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 390.09 0.00 11.61 Aug 12, 2043 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 389.98 0.00 12.44 Oct 01, 2054 6.05
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 389.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.79 0.00 3.66 Jun 25, 2029 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 389.74 0.00 7.57 Jun 15, 2035 5.65
047050 POSCO INTERNATIONAL CORP Industrials Equity 389.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 389.71 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 389.71 0.00 2.76 Jun 12, 2029 5.78
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 389.56 0.00 1.01 Jun 01, 2026 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 389.51 0.00 10.26 Sep 30, 2040 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 389.49 0.00 3.50 Mar 07, 2029 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 389.36 0.00 7.15 Jan 29, 2036 5.58
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.35 0.00 5.68 Apr 01, 2048 3.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 389.35 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 389.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.26 0.00 6.25 Feb 21, 2033 5.25
STNG SCORPIO TANKERS INC Energy Equity 389.24 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 388.83 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 388.83 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 388.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 388.82 0.00 7.27 Jul 08, 2034 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 388.70 0.00 14.14 Jan 15, 2053 4.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 388.65 0.00 3.97 Oct 02, 2029 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 388.35 0.00 3.32 Feb 08, 2030 5.43
7988 NIFCO INC Consumer Discretionary Equity 388.31 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 388.31 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 388.31 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 388.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 388.11 0.00 14.12 Nov 15, 2050 3.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 388.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 387.89 0.00 2.14 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 387.89 0.00 3.23 Sep 17, 2028 1.90
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.87 0.00 7.07 Jan 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 387.77 0.00 14.42 Mar 15, 2052 3.80
BACR BARCLAYS PLC Banking Fixed Income 387.74 0.00 0.98 May 12, 2026 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 387.65 0.00 13.87 Apr 05, 2052 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 387.59 0.00 3.82 Oct 01, 2029 5.30
LZB LA-Z-BOY INC Consumer Discretionary Equity 387.28 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 387.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 387.07 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 387.07 0.00 13.24 Feb 08, 2051 3.83
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 387.05 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 387.03 0.00 5.95 Apr 15, 2032 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 386.95 0.00 14.72 Sep 27, 2064 5.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.95 0.00 3.48 Apr 01, 2035 2.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 386.95 0.00 6.50 Feb 20, 2046 3.00
QFLS QATAR FUEL Energy Equity 386.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.84 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.84 0.00 12.40 Mar 15, 2046 4.63
RGTI RIGETTI COMPUTING INC Information Technology Equity 386.84 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 386.79 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 386.75 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 386.75 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 386.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 386.37 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 386.37 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 386.37 0.00 13.13 Apr 15, 2049 5.01
1721 COMSYS HOLDINGS CORP Industrials Equity 386.23 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 386.23 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 386.23 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 386.23 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 386.23 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 385.92 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 385.91 0.00 13.78 Apr 27, 2052 4.75
425 MINTH GROUP LTD Consumer Discretionary Equity 385.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 385.79 0.00 12.54 Feb 01, 2047 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 385.76 0.00 3.11 Nov 14, 2028 4.25
2206 EZAKI GLICO LTD Consumer Staples Equity 385.72 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 385.72 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 385.67 0.00 4.02 Mar 20, 2049 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 385.56 0.00 14.26 May 15, 2050 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.52 0.00 7.67 Aug 15, 2035 5.63
AES AES CORPORATION (THE) Electric Fixed Income 385.35 0.00 5.18 Jan 15, 2031 2.45
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.30 0.00 4.97 Jan 01, 2055 5.00
6005 MIURA LTD Industrials Equity 385.20 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.11 0.00 5.99 Nov 01, 2048 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 385.09 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 385.09 0.00 8.64 Jul 15, 2036 3.85
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 385.02 0.00 6.26 Apr 01, 2033 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 384.63 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 384.63 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 384.63 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.63 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 384.63 0.00 9.55 Oct 15, 2039 6.00
13 HUTCHMED (CHINA) LTD Health Care Equity 384.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.28 0.00 9.77 Jan 15, 2038 3.40
FBNC FIRST BANCORP Financials Equity 384.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.16 0.00 13.72 Feb 01, 2050 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.15 0.00 5.22 Feb 01, 2031 2.50
UPWK UPWORK INC Industrials Equity 383.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 383.81 0.00 10.15 Mar 07, 2039 3.90
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 383.74 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 383.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.58 0.00 13.88 Aug 15, 2049 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 383.48 0.00 1.20 Aug 05, 2027 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 383.35 0.00 11.32 Feb 24, 2042 4.13
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 383.23 0.00 6.87 Dec 31, 2079 6.20
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 383.19 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 383.12 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.09 0.00 5.35 Nov 01, 2044 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 383.00 0.00 15.96 Sep 30, 2059 3.63
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.90 0.00 6.39 Aug 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.69 0.00 7.14 Jun 25, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 382.53 0.00 13.64 Jan 15, 2055 5.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 382.08 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 382.03 0.00 4.31 Apr 01, 2030 4.85
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 381.73 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 381.56 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 381.56 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 381.56 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 381.49 0.00 10.11 May 30, 2041 5.70
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.43 0.00 7.04 Mar 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 381.42 0.00 4.26 Mar 14, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 381.37 0.00 9.05 Apr 15, 2038 6.20
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 381.33 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 381.14 0.00 13.02 Jan 15, 2049 4.45
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 380.92 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 380.91 0.00 12.19 Feb 01, 2050 5.25
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 380.82 0.00 0.16 Jun 20, 2027 6.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 380.81 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 380.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 380.66 0.00 2.58 Feb 15, 2028 3.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.56 0.00 14.46 May 15, 2050 3.13
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 380.53 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.51 0.00 6.02 May 01, 2052 4.00
ATRC ATRICURE INC Health Care Equity 380.36 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.33 0.00 6.37 Nov 01, 2051 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 380.33 0.00 6.85 Jul 20, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 380.32 0.00 13.53 May 22, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 380.21 0.00 8.14 Feb 01, 2036 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 380.19 0.00 7.06 Nov 19, 2035 5.91
NWG NATWEST GROUP PLC Banking Fixed Income 380.13 0.00 2.72 May 18, 2029 4.89
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 380.00 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 380.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 379.83 0.00 1.23 Aug 17, 2026 6.13
RUN SUNRUN INC Industrials Equity 379.82 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.77 0.00 6.05 Feb 01, 2052 3.50
SNPS SYNOPSYS INC Technology Fixed Income 379.75 0.00 7.62 Apr 01, 2035 5.15
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 379.69 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 379.69 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 379.60 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 379.49 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 379.39 0.00 14.27 Apr 06, 2050 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 379.37 0.00 7.70 Mar 15, 2035 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.05 0.00 13.43 Apr 01, 2063 5.50
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 378.97 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 378.67 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 378.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 378.31 0.00 2.22 Nov 05, 2027 5.85
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.30 0.00 3.83 Mar 01, 2035 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 378.00 0.00 12.77 Jan 13, 2055 6.38
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 377.75 0.00 6.10 Sep 01, 2048 4.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 377.57 0.00 6.50 Jun 20, 2046 3.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 377.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 377.53 0.00 6.57 Nov 13, 2033 5.59
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 377.44 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 377.42 0.00 10.84 Sep 15, 2042 4.50
PHM PHARMA MAR SA Health Care Equity 377.41 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.38 0.00 6.69 Jul 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.38 0.00 7.65 May 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 377.19 0.00 12.41 May 11, 2047 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 377.17 0.00 2.07 Aug 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 377.09 0.00 3.30 Jan 27, 2030 5.08
298380 ABL BIO INC Health Care Equity 377.03 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 377.01 0.00 3.17 Jan 15, 2029 6.00
USB US BANCORP MTN Banking Fixed Income 377.01 0.00 2.54 Feb 01, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 376.99 0.00 4.50 Jun 01, 2030 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 376.95 0.00 10.98 Apr 01, 2040 3.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 376.93 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 376.89 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 376.89 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 376.89 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 376.88 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.83 0.00 4.22 Feb 01, 2053 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 376.83 0.00 6.46 Aug 20, 2052 3.00
LTF L&T FINANCE LTD Financials Equity 376.82 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 376.82 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 376.82 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 376.82 0.00 6.98 Sep 11, 2054 5.80
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 376.39 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 376.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 376.33 0.00 5.68 Nov 03, 2032 2.52
CHCO CITY HOLDING Financials Equity 376.22 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 376.10 0.00 1.50 Nov 16, 2027 2.31
MPLX MPLX LP Energy Fixed Income 376.01 0.00 6.89 Jun 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 375.79 0.00 10.92 Mar 15, 2042 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 375.74 0.00 6.99 Jan 09, 2036 5.86
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.72 0.00 6.59 Apr 01, 2052 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.54 0.00 7.09 Oct 01, 2050 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 375.44 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 375.44 0.00 13.83 May 20, 2052 4.50
WPK WINPAK LTD Materials Equity 375.33 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 375.33 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 375.33 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 375.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 375.33 0.00 13.76 Sep 15, 2052 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 375.19 0.00 2.66 Feb 15, 2028 2.05
ETN EATON CORPORATION Capital Goods Fixed Income 375.09 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 375.09 0.00 12.43 Feb 15, 2053 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 375.03 0.00 6.88 Apr 16, 2034 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 374.98 0.00 11.54 May 21, 2048 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 374.86 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 374.86 0.00 11.31 Mar 15, 2044 4.88
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.80 0.00 7.07 Jul 01, 2050 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 374.73 0.00 1.89 Jun 15, 2027 5.13
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 374.62 0.00 5.51 Jun 20, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 374.54 0.00 7.46 Oct 15, 2034 4.80
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 374.50 0.00 1.78 Mar 24, 2028 4.17
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 374.44 0.00 6.43 Dec 01, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 374.05 0.00 15.18 Jun 15, 2052 2.90
RES RESILIENT PROP LTD Real Estate Equity 373.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 373.93 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 373.93 0.00 13.02 Jun 26, 2048 4.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 373.88 0.00 5.30 Aug 01, 2045 3.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.70 0.00 6.83 Mar 01, 2052 2.50
BIOCON BIOCON LTD Health Care Equity 373.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 373.35 0.00 12.87 Apr 01, 2048 4.46
HAS HAYS PLC Industrials Equity 373.26 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 373.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 373.23 0.00 15.35 Mar 17, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 373.19 0.00 6.37 Nov 07, 2033 6.94
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 373.14 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 373.13 0.00 2.74 Jun 01, 2028 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 373.13 0.00 4.38 Feb 15, 2030 2.72
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 373.00 0.00 12.64 Mar 01, 2045 3.80
THB THB CASH Cash and/or Derivatives Cash 372.94 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.78 0.00 6.33 Jul 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 372.75 0.00 2.53 Feb 10, 2028 4.88
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 372.74 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 372.68 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 372.59 0.00 6.50 Dec 01, 2047 3.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.59 0.00 5.72 May 01, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 372.53 0.00 13.68 Sep 15, 2046 3.30
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 372.36 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 372.32 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 371.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 371.92 0.00 2.61 Mar 03, 2029 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371.84 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 371.84 0.00 12.46 Mar 01, 2045 4.05
NVA NUVISTA ENERGY LTD Energy Equity 371.70 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.67 0.00 4.18 Mar 01, 2037 2.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 371.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 371.60 0.00 16.08 Aug 20, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 371.49 0.00 13.18 Aug 15, 2049 4.45
RIG TRANSOCEAN LTD Energy Equity 371.43 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 371.31 0.00 4.79 Apr 01, 2049 5.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 371.18 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 371.18 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 371.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 371.18 0.00 6.86 Jan 14, 2036 6.29
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 371.02 0.00 14.37 Sep 13, 2049 3.25
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.94 0.00 7.04 Mar 01, 2052 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 370.91 0.00 8.57 Jan 25, 2038 6.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 370.85 0.00 1.90 Jun 06, 2027 3.70
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 370.69 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 370.66 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 370.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.47 0.00 7.08 Nov 18, 2035 5.87
BACR BARCLAYS PLC Banking Fixed Income 370.40 0.00 2.29 May 09, 2028 4.84
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 370.33 0.00 15.52 Aug 14, 2050 2.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 370.15 0.00 6.89 Mar 23, 2034 5.60
TRUE B TRUECALLER CLASS B Information Technology Equity 370.14 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 370.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 370.09 0.00 12.95 Feb 25, 2055 6.38
000150 DOOSAN CORP Industrials Equity 370.07 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 370.07 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 369.66 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 369.66 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 369.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.51 0.00 13.45 May 15, 2054 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 369.40 0.00 13.09 Nov 15, 2053 6.20
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.28 0.00 4.26 Apr 01, 2037 2.50
SNPS SYNOPSYS INC Technology Fixed Income 369.26 0.00 1.82 Apr 01, 2027 4.55
6804 HOSIDEN CORP Information Technology Equity 369.10 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 369.10 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 369.10 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.10 0.00 6.38 Jun 01, 2051 2.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.91 0.00 6.46 Sep 01, 2050 2.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 368.85 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 368.68 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 368.64 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 368.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 368.46 0.00 11.33 Jan 22, 2044 4.88
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 368.33 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 368.23 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 368.23 0.00 11.81 Feb 01, 2045 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 368.19 0.00 3.98 Dec 01, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.19 0.00 1.35 Sep 17, 2026 1.40
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.18 0.00 3.82 Oct 01, 2053 5.50
RHIM RHI MAGNESITA NV Materials Equity 368.06 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 368.03 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 368.03 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.99 0.00 4.73 Oct 01, 2054 5.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.99 0.00 6.61 Mar 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 367.97 0.00 7.65 May 15, 2035 5.30
LNG CHENIERE ENERGY INC Energy Fixed Income 367.81 0.00 1.65 Oct 15, 2028 4.63
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.81 0.00 7.04 Feb 01, 2051 2.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.62 0.00 5.99 Sep 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 367.53 0.00 10.61 Feb 10, 2043 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 367.43 0.00 1.56 Dec 15, 2026 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 367.41 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 367.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.07 0.00 12.88 Apr 15, 2047 4.35
ATEA ATEA Information Technology Equity 367.03 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 367.03 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 367.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.95 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 366.95 0.00 12.80 Nov 15, 2048 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 366.84 0.00 13.16 Jun 01, 2054 5.80
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 366.80 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 366.80 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.70 0.00 6.36 Mar 01, 2052 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 366.67 0.00 1.90 Jun 01, 2027 3.45
CNMD CONMED CORP Health Care Equity 366.64 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 366.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 366.60 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 366.60 0.00 12.00 Jul 15, 2041 2.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 366.59 0.00 1.35 Sep 15, 2026 1.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 366.51 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 366.51 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 366.51 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 366.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366.49 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 366.49 0.00 13.88 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.37 0.00 13.99 Mar 15, 2055 5.70
NFLX NETFLIX INC Communications Fixed Income 366.29 0.00 2.75 Apr 15, 2028 4.88
T AT&T INC Communications Fixed Income 366.14 0.00 14.77 Feb 01, 2052 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 366.07 0.00 6.39 Dec 01, 2033 6.55
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 365.99 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 365.99 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 365.99 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 365.99 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 365.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 365.83 0.00 1.03 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365.83 0.00 3.86 Jul 31, 2029 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 365.79 0.00 13.06 Mar 01, 2055 6.20
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 365.78 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 365.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 365.53 0.00 6.32 Feb 01, 2033 5.00
IGO IGO LTD Materials Equity 365.47 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 365.44 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 365.37 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 365.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.33 0.00 10.79 Jul 13, 2043 6.18
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 365.23 0.00 5.85 Apr 01, 2046 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 365.15 0.00 0.99 May 10, 2026 2.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 364.96 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 364.95 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 364.95 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.86 0.00 7.07 Jun 01, 2052 2.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 364.86 0.00 7.01 Aug 31, 2036 6.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 364.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 364.77 0.00 6.42 Jan 15, 2033 4.25
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 364.75 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.68 0.00 6.51 May 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 364.54 0.00 4.33 Mar 15, 2030 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 364.50 0.00 6.74 Feb 07, 2039 5.94
6368 ORGANO CORP Industrials Equity 364.43 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 364.43 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 364.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 364.40 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.40 0.00 16.13 Mar 15, 2051 2.38
NIC NICOLET BANKSHARES INC Financials Equity 364.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 364.34 0.00 7.36 Apr 23, 2036 5.61
BACR BARCLAYS PLC Banking Fixed Income 364.31 0.00 2.08 Aug 09, 2028 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.28 0.00 14.50 Sep 15, 2062 5.80
601127 SERES GROUP LTD A Consumer Discretionary Equity 364.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 364.08 0.00 1.51 Nov 24, 2027 2.28
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 363.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 363.93 0.00 15.40 Nov 02, 2051 2.75
BTU PEABODY ENERGY CORP Energy Equity 363.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 363.81 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 363.81 0.00 13.59 Nov 30, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.58 0.00 12.76 Sep 06, 2049 4.76
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 363.41 0.00 5.68 Mar 01, 2032 5.00
RTX RTX CORP Capital Goods Fixed Income 363.41 0.00 6.79 Mar 15, 2034 6.10
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.39 0.00 3.00 Mar 01, 2054 6.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 363.02 0.00 6.70 Oct 20, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 362.98 0.00 6.13 Jun 27, 2034 7.12
CSX CSX CORP Transportation Fixed Income 362.88 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 362.88 0.00 7.97 Aug 15, 2035 4.40
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 362.87 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.84 0.00 6.93 Jun 01, 2051 2.00
KGS KODIAK GAS SERVICES INC Energy Equity 362.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 362.71 0.00 6.36 Nov 28, 2033 7.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.54 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 362.54 0.00 13.37 May 01, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 362.30 0.00 13.24 Oct 15, 2047 3.88
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 362.29 0.00 4.96 Nov 20, 2048 4.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 362.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.19 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 362.19 0.00 10.01 Feb 01, 2041 5.95
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.10 0.00 4.10 May 01, 2036 2.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.10 0.00 6.57 Apr 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 361.84 0.00 12.04 Mar 15, 2045 4.75
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 361.69 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 361.69 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 361.55 0.00 4.96 Feb 20, 2050 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 361.37 0.00 12.54 Nov 01, 2045 3.88
USB US BANCORP MTN Banking Fixed Income 361.35 0.00 3.71 Jul 23, 2030 5.10
AF AIR FRANCE-KLM SA Industrials Equity 361.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 361.32 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 361.28 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 361.28 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 361.27 0.00 2.67 Mar 20, 2028 3.95
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 361.26 0.00 8.45 Jun 15, 2037 6.25
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 361.18 0.00 6.43 Jul 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 361.14 0.00 17.88 Aug 05, 2061 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.02 0.00 10.34 Jan 14, 2042 6.10
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.00 0.00 2.80 Dec 01, 2053 6.00
189 DONGYUE GROUP LTD Materials Equity 360.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 360.81 0.00 6.05 Mar 15, 2032 2.95
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 360.81 0.00 5.53 Feb 20, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.79 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 360.79 0.00 11.97 Nov 30, 2048 5.55
034220 LG DISPLAY LTD Information Technology Equity 360.66 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 360.63 0.00 5.53 Dec 20, 2047 4.00
AVGO BROADCOM INC Technology Fixed Income 360.54 0.00 5.37 Nov 15, 2031 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 360.51 0.00 2.65 Apr 13, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 360.51 0.00 3.50 Jun 01, 2029 6.10
C CITIBANK NA Banking Fixed Income 360.43 0.00 3.77 Aug 06, 2029 4.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 360.36 0.00 1.25 Oct 01, 2026 4.90
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 360.28 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 360.28 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 360.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 360.21 0.00 6.20 Sep 13, 2034 6.69
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 360.05 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 360.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 359.98 0.00 3.03 Nov 20, 2029 6.82
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 359.89 0.00 2.63 Feb 20, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.71 0.00 4.21 Apr 01, 2037 2.50
MET METLIFE INC Insurance Fixed Income 359.63 0.00 10.11 Feb 06, 2041 5.88
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 359.60 0.00 2.75 May 21, 2028 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.37 0.00 1.01 Jun 15, 2026 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.29 0.00 7.65 Mar 15, 2035 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 359.28 0.00 14.11 Feb 24, 2055 5.50
MGNI MAGNITE INC Communication Equity 359.23 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 359.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 359.07 0.00 7.18 Nov 01, 2034 5.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 359.07 0.00 5.47 Jul 13, 2031 3.06
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.93 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 358.93 0.00 9.48 Nov 15, 2040 5.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 358.91 0.00 1.37 Nov 30, 2026 3.75
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 358.85 0.00 6.64 Mar 15, 2034 6.75
INTR INTER AND CO INC CLASS A Financials Equity 358.82 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 358.79 0.00 4.14 Nov 01, 2032 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 358.76 0.00 1.74 Feb 24, 2028 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 358.76 0.00 2.41 Jan 09, 2029 6.30
8086 NIPRO CORP Health Care Equity 358.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 358.61 0.00 2.45 Jan 13, 2029 5.13
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 358.60 0.00 5.53 Sep 20, 2048 4.00
OKE ONEOK INC Energy Fixed Income 358.58 0.00 13.70 Nov 01, 2064 5.85
006260 LS CORP Industrials Equity 358.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 358.38 0.00 2.33 Nov 07, 2028 3.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 358.35 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 358.35 0.00 10.91 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.23 0.00 11.42 Jun 20, 2042 4.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 358.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 358.20 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 358.05 0.00 6.43 Jul 01, 2047 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 358.00 0.00 14.09 May 10, 2051 3.65
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 357.98 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.87 0.00 3.82 Aug 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 357.85 0.00 1.18 Feb 01, 2028 4.75
FBK FB FINANCIAL CORP Financials Equity 357.76 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 357.68 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 357.59 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 357.50 0.00 3.92 Jun 20, 2053 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 357.50 0.00 4.07 Feb 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 357.50 0.00 6.01 Mar 20, 2042 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.31 0.00 1.03 Jun 01, 2026 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357.30 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 357.30 0.00 17.58 Aug 15, 2062 2.65
4150 ARRIYADH DEVELOPMENT Real Estate Equity 357.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 357.19 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 357.19 0.00 13.17 Jun 15, 2054 5.95
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.13 0.00 7.65 Jan 01, 2052 2.50
AS AMER SPORTS INC Consumer Discretionary Equity 357.03 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 357.00 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 356.98 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 356.95 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 356.95 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 356.95 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 356.95 0.00 13.07 Nov 01, 2047 3.94
DUK DUKE ENERGY CORP Electric Fixed Income 356.84 0.00 13.20 Jun 15, 2054 5.80
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.76 0.00 6.44 Apr 01, 2050 3.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 356.64 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 356.64 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 356.61 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.61 0.00 15.09 Nov 15, 2064 5.60
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 356.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 356.55 0.00 4.06 Sep 11, 2029 2.20
USB US BANCORP MTN Banking Fixed Income 356.55 0.00 4.15 Feb 12, 2031 5.05
OKE ONEOK INC Energy Fixed Income 356.52 0.00 6.43 Sep 01, 2033 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.49 0.00 13.43 Oct 15, 2047 3.75
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 356.40 0.00 6.66 Oct 20, 2045 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 356.37 0.00 8.35 May 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 356.25 0.00 7.38 Nov 01, 2034 4.40
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.21 0.00 4.66 Oct 01, 2052 5.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 356.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 356.02 0.00 1.52 Dec 11, 2026 5.27
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 356.02 0.00 10.50 Nov 15, 2043 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 355.95 0.00 3.53 Jun 05, 2030 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 355.91 0.00 8.47 Nov 15, 2037 6.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 355.80 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 355.79 0.00 8.57 Apr 30, 2038 6.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.76 0.00 5.91 Nov 17, 2032 5.75
EOG EOG RESOURCES INC Energy Fixed Income 355.68 0.00 13.23 Apr 15, 2050 4.95
3923 RAKUS LTD Information Technology Equity 355.61 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.47 0.00 4.75 Aug 01, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 355.33 0.00 13.88 Mar 15, 2054 5.40
UFPT UFP TECHNOLOGIES INC Health Care Equity 355.31 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 7.07 Oct 01, 2050 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 355.22 0.00 7.02 Mar 15, 2034 5.00
JOE ST JOE Real Estate Equity 355.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 355.05 0.00 7.35 Apr 17, 2036 5.66
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 354.98 0.00 9.22 Jan 15, 2040 6.85
BACR BARCLAYS PLC Banking Fixed Income 354.96 0.00 2.59 Feb 25, 2029 5.09
RPD RAPID7 INC Information Technology Equity 354.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.88 0.00 2.76 Mar 25, 2028 2.26
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 354.74 0.00 5.53 Mar 20, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 354.74 0.00 9.17 Jul 15, 2038 5.85
MONET MONETA MONEY BNK Financials Equity 354.73 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 354.58 0.00 1.39 Oct 18, 2027 6.56
TPK TRAVIS PERKINS PLC Industrials Equity 354.57 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.55 0.00 6.51 Apr 01, 2052 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 354.28 0.00 17.95 Jul 01, 2111 5.60
MBC MASTERBRAND INC Industrials Equity 354.22 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.19 0.00 6.31 Jun 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 354.18 0.00 7.36 Mar 01, 2035 5.75
ORAFP ORANGE SA Communications Fixed Income 354.16 0.00 10.59 Jan 13, 2042 5.38
ELM ELEMENTIS PLC Materials Equity 354.05 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 354.05 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 354.05 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 354.05 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.00 0.00 3.82 Jan 01, 2036 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 353.93 0.00 13.99 Apr 15, 2052 4.50
CABO CABLE ONE INC Communication Equity 353.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 353.81 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 353.81 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 353.81 0.00 12.21 Jan 15, 2046 4.65
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.63 0.00 3.08 Mar 01, 2054 6.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 353.53 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 353.53 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 353.53 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 353.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.51 0.00 2.28 Oct 01, 2027 4.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 353.47 0.00 9.48 Oct 01, 2039 6.25
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.45 0.00 5.35 Apr 01, 2053 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 353.42 0.00 4.28 Sep 01, 2030 6.63
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.27 0.00 5.96 Jun 01, 2049 4.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 353.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 353.13 0.00 3.09 Aug 15, 2028 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.12 0.00 15.69 Jun 24, 2050 2.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.10 0.00 5.62 Nov 22, 2032 2.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.10 0.00 6.50 May 17, 2033 4.50
EMAMILTD EMAMI LTD Consumer Staples Equity 353.09 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 352.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 352.88 0.00 5.19 Feb 11, 2032 2.10
ENBCN ENBRIDGE INC Energy Fixed Income 352.77 0.00 14.43 Aug 01, 2051 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 352.75 0.00 1.03 Jun 15, 2026 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.50 0.00 6.64 Jun 01, 2034 6.55
AAV ADVANTAGE ENERGY LTD Energy Equity 352.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 352.42 0.00 13.05 Aug 15, 2047 4.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 352.35 0.00 5.99 Feb 01, 2047 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 352.28 0.00 7.45 Feb 15, 2035 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 352.23 0.00 6.45 Nov 15, 2033 6.04
MCY MERCURY GENERAL CORP Financials Equity 352.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 352.19 0.00 10.60 Feb 08, 2041 5.30
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.16 0.00 6.26 Aug 01, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 352.07 0.00 8.54 Apr 15, 2037 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 351.99 0.00 1.61 Jan 14, 2028 4.95
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.98 0.00 4.79 Oct 01, 2049 5.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 351.97 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 351.84 0.00 7.77 Jun 15, 2036 6.63
C CITIGROUP INC Banking Fixed Income 351.72 0.00 11.13 May 06, 2044 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.61 0.00 1.74 Feb 21, 2027 2.20
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.61 0.00 5.32 Oct 01, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 351.61 0.00 13.75 Feb 20, 2054 5.45
CSX CSX CORP Transportation Fixed Income 351.49 0.00 13.95 Nov 15, 2052 4.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 351.45 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.42 0.00 6.39 Jan 01, 2047 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.42 0.00 6.44 Jun 01, 2051 3.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 351.37 0.00 8.92 Jan 15, 2039 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 351.36 0.00 5.96 Oct 25, 2033 5.83
ET ENERGY TRANSFER LP Energy Fixed Income 351.36 0.00 6.14 Feb 15, 2033 5.75
KMT KENNAMETAL INC Industrials Equity 351.28 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 351.26 0.00 8.65 Mar 05, 2037 5.55
AAPL APPLE INC Technology Fixed Income 351.20 0.00 4.69 May 11, 2030 1.65
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 351.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 351.02 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 351.02 0.00 13.12 Feb 15, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 350.68 0.00 12.40 May 15, 2050 5.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 350.64 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 350.56 0.00 12.10 Jul 15, 2048 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 350.44 0.00 13.15 Sep 15, 2053 6.10
9449 GMO INTERNET GROUP INC Information Technology Equity 350.41 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 350.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350.33 0.00 9.99 Feb 15, 2040 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.33 0.00 5.05 Sep 01, 2030 1.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 350.23 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 350.23 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.14 0.00 5.94 Jul 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.09 0.00 3.84 Aug 15, 2029 3.80
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.95 0.00 4.10 Aug 01, 2036 2.00
GNS GENUS PLC Health Care Equity 349.90 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 349.90 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 349.90 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 349.89 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 349.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 349.78 0.00 2.73 May 15, 2028 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.73 0.00 5.56 Jan 15, 2032 4.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 349.62 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.58 0.00 6.21 Apr 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 349.48 0.00 3.49 Apr 15, 2029 4.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 349.40 0.00 13.77 Feb 26, 2055 4.63
FLOW FLOW TRADERS LTD Financials Equity 349.38 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 349.27 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 349.05 0.00 13.39 Apr 22, 2049 4.38
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 349.00 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 349.00 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 348.86 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.66 0.00 3.96 Aug 01, 2053 5.50
145020 HUGEL INC Health Care Equity 348.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 348.49 0.00 3.41 May 01, 2029 6.30
MONT MONTEA NV Real Estate Equity 348.34 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 348.29 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 348.18 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 348.18 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 348.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 348.05 0.00 6.66 Mar 08, 2034 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.88 0.00 10.19 Aug 02, 2043 7.08
FUR FUGRO NV CLASS C Industrials Equity 347.82 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 347.82 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 347.78 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.37 0.00 7.09 Sep 01, 2050 2.00
GOOGL ALPHABET INC Technology Fixed Income 347.30 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 347.30 0.00 10.46 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 347.19 0.00 13.87 Mar 15, 2049 3.95
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 347.19 0.00 5.66 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 347.19 0.00 4.96 Jan 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.13 0.00 5.51 Jul 20, 2032 2.31
CUBI CUSTOMERS BANCORP INC Financials Equity 347.09 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 346.96 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 346.96 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 346.96 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 346.95 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 346.95 0.00 14.30 Nov 01, 2049 3.27
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 346.89 0.00 1.24 Aug 07, 2026 1.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 346.75 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 346.69 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.27 0.00 6.56 Sep 01, 2047 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 346.26 0.00 12.99 Feb 15, 2054 5.60
SNPS SYNOPSYS INC Technology Fixed Income 346.26 0.00 5.74 Apr 01, 2032 5.00
ZIP ZIP CO LTD Financials Equity 346.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 346.15 0.00 6.05 Feb 04, 2032 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 346.06 0.00 3.39 Mar 01, 2029 5.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 345.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.91 0.00 2.54 Feb 15, 2028 4.88
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.90 0.00 4.96 Apr 01, 2044 4.50
RED REDEIA CORPORACION SA Utilities Equity 345.74 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 345.74 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 345.74 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.72 0.00 7.09 Sep 01, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 345.55 0.00 6.98 Mar 26, 2034 5.30
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.53 0.00 2.35 Feb 01, 2054 6.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.53 0.00 2.49 Jan 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.44 0.00 12.77 Aug 15, 2046 4.13
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 345.32 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 345.22 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 345.22 0.00 3.04 Oct 01, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 345.21 0.00 13.92 Mar 15, 2054 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 345.17 0.00 5.39 Mar 11, 2031 2.15
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 344.80 0.00 3.03 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 344.80 0.00 5.89 Dec 20, 2047 3.50
NFLX NETFLIX INC Communications Fixed Income 344.75 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 344.75 0.00 13.58 Apr 01, 2053 5.35
2327 NS SOLUTIONS CORP Information Technology Equity 344.70 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 344.70 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 344.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 344.63 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 344.51 0.00 11.55 May 17, 2044 4.90
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 344.43 0.00 5.07 Apr 20, 2054 4.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 344.31 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 344.30 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 344.25 0.00 6.02 Jan 28, 2032 2.48
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.25 0.00 4.71 Aug 01, 2052 5.00
BFSA BEFESA SA Industrials Equity 344.18 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 344.15 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.06 0.00 5.11 Jul 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.05 0.00 13.86 Mar 22, 2050 4.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 344.03 0.00 5.82 Aug 05, 2033 4.99
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 343.93 0.00 2.23 Sep 15, 2027 4.69
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.88 0.00 5.64 Jul 01, 2052 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 343.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 343.71 0.00 6.36 Jun 01, 2033 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.70 0.00 11.62 Jun 01, 2040 2.50
IHP INTEGRAFIN HOLDINGS Financials Equity 343.67 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.51 0.00 4.10 Oct 01, 2036 2.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 343.50 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 343.40 0.00 1.42 Oct 15, 2026 2.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 343.35 0.00 9.31 Dec 06, 2037 4.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 343.17 0.00 4.34 Apr 25, 2031 5.02
LNG CHENIERE ENERGY INC Energy Fixed Income 343.16 0.00 6.87 Apr 15, 2034 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 343.16 0.00 7.80 Apr 28, 2035 4.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 343.15 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 343.15 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 343.15 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.14 0.00 6.90 Mar 01, 2052 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 343.12 0.00 13.63 Feb 02, 2052 4.38
2202 CHINA VANKE LTD H Real Estate Equity 343.07 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 343.05 0.00 6.49 Jul 31, 2033 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 342.89 0.00 4.54 May 13, 2030 2.70
MS MORGAN STANLEY BANK NA Banking Fixed Income 342.79 0.00 1.33 Oct 30, 2026 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 342.77 0.00 13.68 Sep 08, 2053 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 342.71 0.00 0.67 Jun 30, 2026 5.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 342.66 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 342.63 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 342.55 0.00 7.56 Jun 15, 2035 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 342.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.42 0.00 15.57 Jan 31, 2060 3.95
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 342.40 0.00 5.68 Sep 01, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 342.30 0.00 8.36 Mar 15, 2037 6.45
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 342.25 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 342.19 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 342.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 342.07 0.00 12.50 Sep 20, 2047 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 341.95 0.00 1.84 May 10, 2028 4.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.86 0.00 4.67 Jun 01, 2030 2.25
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.85 0.00 6.26 Aug 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 341.84 0.00 11.57 Jul 29, 2045 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 341.81 0.00 6.56 Jan 07, 2034 6.10
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.67 0.00 6.97 Dec 01, 2050 2.50
6754 ANRITSU CORP Information Technology Equity 341.59 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 341.59 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 341.51 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 341.49 0.00 8.90 Sep 15, 2038 6.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 341.43 0.00 5.73 Jan 10, 2034 6.69
KTY GRUPA KETY SA Materials Equity 341.43 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 341.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.34 0.00 2.08 Jul 12, 2027 3.36
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.30 0.00 6.56 May 01, 2046 3.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.30 0.00 6.68 Dec 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 341.26 0.00 12.81 Mar 06, 2045 3.57
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 341.26 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 341.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 341.21 0.00 6.89 Jul 23, 2035 5.40
8366 SHIGA BANK LTD Financials Equity 341.07 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 341.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 341.04 0.00 2.19 Nov 02, 2028 7.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 340.91 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 340.91 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 340.91 0.00 13.54 Apr 01, 2053 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 340.88 0.00 6.71 Sep 11, 2033 4.89
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 340.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.79 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 340.79 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 340.79 0.00 11.44 Feb 11, 2043 3.18
6004 CATRION CATERING HOLDING CO Industrials Equity 340.62 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 340.61 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 340.56 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 340.21 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 340.01 0.00 6.50 Aug 20, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.97 0.00 3.54 Mar 07, 2029 3.74
2588 BOC AVIATION LTD Industrials Equity 339.80 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 339.80 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 339.80 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 339.75 0.00 14.49 Nov 01, 2051 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 339.75 0.00 4.10 Oct 22, 2030 2.88
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 339.64 0.00 6.01 Dec 20, 2046 3.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 339.59 0.00 2.05 Jul 14, 2028 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 339.58 0.00 5.42 Feb 15, 2031 1.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 339.51 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 339.51 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 339.51 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.46 0.00 5.86 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 339.46 0.00 6.01 Jun 15, 2043 3.50
KMI KINDER MORGAN INC Energy Fixed Income 339.40 0.00 14.05 Feb 15, 2051 3.60
C CITIGROUP INC Banking Fixed Income 339.29 0.00 1.89 May 24, 2028 4.66
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 339.28 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.28 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 339.28 0.00 8.67 Sep 20, 2037 5.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.27 0.00 2.62 Dec 01, 2053 6.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 339.16 0.00 12.14 Jul 15, 2046 4.95
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.09 0.00 4.60 Sep 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 339.06 0.00 4.24 Feb 15, 2030 4.35
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 338.99 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 338.82 0.00 4.65 Jan 15, 2031 5.75
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.72 0.00 2.04 Apr 01, 2054 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 338.68 0.00 1.85 Apr 13, 2028 5.65
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.54 0.00 3.80 May 01, 2037 3.00
BACR BARCLAYS PLC Banking Fixed Income 338.53 0.00 3.82 Sep 10, 2030 4.94
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 338.53 0.00 3.06 Oct 06, 2028 5.75
AIF ALTUS GROUP LTD Real Estate Equity 338.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 338.22 0.00 4.86 May 17, 2032 5.73
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.17 0.00 3.01 Jul 01, 2033 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.00 0.00 13.57 May 15, 2052 4.55
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 337.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 337.89 0.00 13.55 Mar 15, 2054 5.55
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 337.69 0.00 1.33 Sep 15, 2027 5.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.62 0.00 1.97 Jun 08, 2027 4.11
KMI KINDER MORGAN INC Energy Fixed Income 337.54 0.00 12.22 Mar 01, 2048 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 337.16 0.00 3.29 Jan 24, 2030 5.43
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 337.14 0.00 5.54 Mar 15, 2032 6.75
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 337.14 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 337.07 0.00 6.01 May 20, 2050 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 337.07 0.00 11.32 May 15, 2042 4.40
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.88 0.00 2.49 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.81 0.00 4.78 Nov 13, 2030 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 336.72 0.00 8.75 Sep 01, 2036 4.00
USB US BANCORP Banking Fixed Income 336.65 0.00 5.90 Oct 21, 2033 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 336.63 0.00 1.67 Jan 20, 2028 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.49 0.00 11.74 Jun 24, 2040 2.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 336.48 0.00 2.91 Jul 27, 2029 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.43 0.00 6.54 May 14, 2035 5.91
CGON CG ONCOLOGY INC Health Care Equity 336.42 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 336.40 0.00 3.91 Nov 05, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.37 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 336.37 0.00 13.97 Jan 12, 2049 3.46
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.33 0.00 7.04 Oct 01, 2051 2.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.33 0.00 3.41 Feb 01, 2053 6.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 336.26 0.00 10.40 Jan 20, 2042 6.25
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.15 0.00 4.50 Jul 01, 2052 5.00
546 FUFENG GROUP LTD Materials Equity 336.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 336.09 0.00 4.20 Feb 12, 2030 4.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.96 0.00 6.83 Nov 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 335.91 0.00 10.13 Nov 01, 2040 5.35
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 335.91 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 335.88 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 335.78 0.00 5.33 Dec 01, 2042 3.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 335.78 0.00 4.96 Jul 20, 2047 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335.71 0.00 1.17 Jul 28, 2026 3.75
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.59 0.00 6.33 Dec 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.56 0.00 6.29 Feb 06, 2033 4.90
T AT&T INC Communications Fixed Income 335.56 0.00 1.61 Mar 01, 2027 4.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 335.44 0.00 10.07 Mar 15, 2041 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 335.26 0.00 1.01 Jun 08, 2027 6.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 335.21 0.00 13.61 Apr 01, 2053 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 335.11 0.00 2.03 Jul 15, 2028 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.11 0.00 2.29 Nov 17, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 335.11 0.00 3.29 Jan 23, 2030 5.38
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 335.09 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 335.04 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 335.03 0.00 3.41 Mar 04, 2029 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 334.98 0.00 7.59 Oct 15, 2035 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 334.95 0.00 3.39 Mar 08, 2029 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 334.75 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 334.75 0.00 12.93 Oct 24, 2067 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 334.69 0.00 6.98 Feb 26, 2034 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 334.67 0.00 6.40 Aug 20, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.65 0.00 2.51 Jan 26, 2029 4.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.57 0.00 3.85 Nov 17, 2029 5.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 334.51 0.00 13.61 Oct 15, 2054 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 334.50 0.00 2.18 Nov 04, 2027 7.35
3865 HOKUETSU CORP Materials Equity 334.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 334.12 0.00 2.69 May 15, 2028 4.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 334.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 333.97 0.00 2.94 Aug 03, 2028 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 333.97 0.00 3.91 Oct 15, 2030 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 333.93 0.00 11.04 Mar 01, 2044 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.89 0.00 2.62 Mar 15, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 333.89 0.00 2.43 Jan 18, 2029 6.72
1414 SHO-BOND HOLDINGS LTD Industrials Equity 333.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 333.70 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 333.70 0.00 13.59 May 25, 2053 5.45
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 333.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 333.45 0.00 4.76 Oct 15, 2030 4.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 333.43 0.00 3.05 Sep 11, 2028 5.65
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 333.38 0.00 5.53 Mar 20, 2046 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 333.34 0.00 6.60 Jan 10, 2035 6.25
4681 RESORT TRUST INC Consumer Discretionary Equity 333.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 333.23 0.00 14.74 Sep 15, 2063 5.70
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.20 0.00 6.31 Jun 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 332.90 0.00 3.55 Apr 25, 2030 5.53
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.83 0.00 6.83 Mar 01, 2052 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.83 0.00 6.61 Dec 01, 2051 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 332.77 0.00 15.58 Mar 22, 2063 5.20
SZU SUEDZUCKER AG Consumer Staples Equity 332.76 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 332.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 332.67 0.00 3.46 Apr 15, 2029 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 332.67 0.00 3.96 Sep 27, 2029 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 332.65 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 332.65 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.65 0.00 13.94 Sep 09, 2052 4.95
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 332.43 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 332.43 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.36 0.00 6.18 Apr 15, 2032 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332.30 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 332.30 0.00 12.51 Mar 01, 2048 4.85
2229 CALBEE INC Consumer Staples Equity 332.24 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 332.23 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 332.23 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 332.23 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 332.23 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 332.19 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 332.19 0.00 11.76 Oct 01, 2040 2.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 332.14 0.00 6.22 Jun 30, 2033 5.95
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.10 0.00 5.32 Aug 01, 2052 4.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 332.10 0.00 5.46 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.10 0.00 7.04 Feb 01, 2052 2.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 332.01 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 331.87 0.00 5.68 May 15, 2032 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.84 0.00 13.64 Jul 27, 2052 4.90
BACR BARCLAYS PLC Banking Fixed Income 331.76 0.00 3.65 Jun 20, 2030 5.09
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 331.73 0.00 6.10 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.73 0.00 6.70 Oct 01, 2051 2.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 331.73 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 331.68 0.00 1.44 Mar 15, 2027 5.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 331.61 0.00 10.96 Jun 15, 2046 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 331.55 0.00 7.00 Feb 09, 2034 4.70
OMCL OMNICELL INC Health Care Equity 331.52 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 331.41 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 331.41 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.36 0.00 3.08 Feb 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 331.23 0.00 1.81 May 01, 2027 3.55
HAVAS HAVAS NV Communication Equity 331.21 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 331.20 0.00 15.20 Nov 15, 2040 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 331.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 331.14 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 331.14 0.00 11.04 Mar 27, 2040 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.03 0.00 12.80 Mar 01, 2048 4.55
2400 XD INC Communication Equity 331.00 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 331.00 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.99 0.00 5.30 Jul 01, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330.95 0.00 5.88 Oct 28, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 330.89 0.00 6.54 Jan 22, 2035 5.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 330.85 0.00 3.01 Nov 07, 2028 6.80
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.81 0.00 5.00 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.81 0.00 7.85 Feb 01, 2052 2.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 330.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 330.79 0.00 9.01 Apr 06, 2036 2.89
AAPL APPLE INC Technology Fixed Income 330.62 0.00 2.75 May 10, 2028 4.00
YTL YTL CORPORATION Utilities Equity 330.59 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 330.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 330.47 0.00 2.78 Jun 12, 2029 5.34
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 330.44 0.00 13.38 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 330.33 0.00 13.11 May 21, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.31 0.00 2.34 Dec 01, 2027 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 330.21 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 330.21 0.00 8.82 Mar 01, 2038 6.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 330.19 0.00 6.63 Sep 08, 2033 5.25
8381 SAN IN GODO BANK LTD Financials Equity 330.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 330.14 0.00 4.36 Apr 15, 2030 4.35
WKC WORLD KINECT CORP Energy Equity 330.10 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.89 0.00 3.48 Sep 01, 2035 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 329.86 0.00 6.79 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.86 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 329.86 0.00 9.56 Oct 01, 2039 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 329.75 0.00 5.80 Feb 10, 2034 7.08
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 329.75 0.00 7.37 Sep 15, 2034 4.80
CSX CSX CORP Transportation Fixed Income 329.75 0.00 12.94 Nov 01, 2046 3.80
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 329.65 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 329.65 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 329.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 329.63 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 329.63 0.00 8.05 Apr 01, 2037 7.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 329.55 0.00 2.70 May 23, 2028 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 329.40 0.00 13.76 Aug 01, 2048 3.65
THERMAX THERMAX Industrials Equity 329.36 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 329.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.33 0.00 2.75 Sep 01, 2028 5.63
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 329.33 0.00 6.50 Mar 20, 2050 3.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 329.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 329.17 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 329.17 0.00 14.88 Nov 15, 2063 5.90
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 329.16 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.15 0.00 6.77 Dec 01, 2050 2.00
DEME DEME GROUP NV Industrials Equity 329.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 329.10 0.00 1.21 Aug 07, 2027 5.99
017800 HYUNDAI ELEVATOR LTD Industrials Equity 328.95 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 328.95 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 328.79 0.00 1.16 Dec 31, 2079 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 328.78 0.00 6.20 Jun 12, 2033 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 328.72 0.00 2.96 Aug 08, 2028 5.59
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 328.70 0.00 13.01 Sep 12, 2054 5.70
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.60 0.00 6.83 Apr 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 328.57 0.00 3.23 Jan 07, 2029 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 328.47 0.00 11.55 Jan 10, 2053 7.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 328.35 0.00 10.86 Apr 01, 2046 6.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 328.34 0.00 1.58 Jan 05, 2028 5.46
SUCN SUNCOR ENERGY INC. Energy Fixed Income 328.23 0.00 8.93 Jun 01, 2039 6.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 328.18 0.00 4.12 Jan 30, 2031 5.09
INTNED ING GROEP NV Banking Fixed Income 328.18 0.00 3.45 Mar 19, 2030 5.34
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 328.14 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 328.12 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 328.12 0.00 13.61 Nov 15, 2049 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 328.11 0.00 2.77 Apr 25, 2029 4.73
5463 MARUICHI STEEL TUBE LTD Materials Equity 328.09 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 327.87 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.86 0.00 6.61 Jul 01, 2050 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.86 0.00 3.64 Feb 01, 2054 5.50
000001 PING AN BANK LTD A Financials Equity 327.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 327.65 0.00 3.43 Mar 15, 2029 4.38
6323 RORZE CORP Information Technology Equity 327.57 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 327.57 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 327.57 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 327.42 0.00 4.06 Oct 01, 2029 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.19 0.00 11.99 Sep 01, 2044 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.99 0.00 5.77 Jul 20, 2033 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 326.99 0.00 5.35 Feb 10, 2031 1.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 326.99 0.00 6.40 Jan 11, 2035 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 326.96 0.00 13.22 Aug 15, 2052 5.30
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.94 0.00 6.41 Mar 01, 2050 3.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.94 0.00 3.64 Sep 01, 2035 2.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 326.91 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 326.76 0.00 5.51 Nov 01, 2042 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.66 0.00 5.86 May 15, 2032 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.61 0.00 12.62 Jun 01, 2050 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 326.59 0.00 3.62 Apr 23, 2029 3.45
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.57 0.00 5.00 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.55 0.00 6.55 Apr 15, 2033 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 326.51 0.00 3.64 Jun 26, 2029 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 326.49 0.00 7.70 Aug 01, 2035 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 326.44 0.00 2.21 Sep 19, 2027 3.28
AVGO BROADCOM INC 144A Technology Fixed Income 326.44 0.00 6.82 Feb 15, 2033 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 326.37 0.00 11.69 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 326.26 0.00 13.16 Nov 15, 2054 5.80
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.20 0.00 5.86 Jun 01, 2052 3.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.20 0.00 4.33 Oct 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.13 0.00 2.92 Jul 14, 2028 4.95
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 326.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 326.03 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 326.03 0.00 10.46 May 27, 2041 5.20
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.02 0.00 4.10 Nov 01, 2036 2.00
FOUR 4IMPRINT GROUP PLC Communication Equity 326.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 325.91 0.00 15.35 Mar 15, 2052 3.03
INSW INTERNATIONAL SEAWAYS INC Energy Equity 325.80 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 325.79 0.00 14.40 Aug 26, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 325.56 0.00 13.69 May 15, 2055 5.85
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.47 0.00 5.45 Apr 01, 2050 4.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 325.47 0.00 4.34 May 01, 2040 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 325.44 0.00 14.22 Apr 01, 2064 6.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 325.37 0.00 2.63 May 12, 2028 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.33 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.33 0.00 11.61 Mar 15, 2043 4.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 325.29 0.00 2.45 Jan 18, 2029 6.21
WSTP WESTPAC BANKING CORP Banking Fixed Income 325.14 0.00 7.17 Nov 20, 2035 5.62
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 325.10 0.00 8.06 Jan 15, 2037 6.65
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 325.07 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 325.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 324.99 0.00 4.17 Feb 11, 2031 4.94
BB BIC SA Industrials Equity 324.98 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 324.87 0.00 6.07 Jan 26, 2034 5.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 324.86 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.86 0.00 7.72 Jul 20, 2035 4.88
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 324.86 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 324.86 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 324.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 324.75 0.00 11.20 Aug 01, 2043 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 324.70 0.00 7.18 Jan 30, 2036 6.18
RPOWER RELIANCE POWER LTD Utilities Equity 324.66 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 324.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 324.65 0.00 6.09 Jan 24, 2034 5.07
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 324.63 0.00 9.25 Oct 15, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 324.54 0.00 6.64 Apr 15, 2033 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.53 0.00 0.68 Jun 15, 2026 5.25
2730 EDION CORP Consumer Discretionary Equity 324.46 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 324.46 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 324.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 324.38 0.00 2.33 Nov 13, 2027 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 324.28 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 324.28 0.00 13.45 Dec 01, 2054 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 324.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 324.22 0.00 6.71 Mar 19, 2035 5.55
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 324.18 0.00 5.68 Aug 01, 2043 3.00
PHR PHREESIA INC Health Care Equity 324.17 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 324.16 0.00 7.13 Mar 15, 2055 6.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 324.15 0.00 1.77 Apr 15, 2027 6.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 324.11 0.00 4.40 Sep 15, 2030 8.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 324.00 0.00 1.38 Sep 30, 2026 1.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 323.89 0.00 5.43 May 23, 2042 5.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 323.85 0.00 1.99 Jul 15, 2027 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 323.82 0.00 12.88 Feb 15, 2054 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 323.70 0.00 13.49 Oct 11, 2054 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 323.62 0.00 3.00 Sep 22, 2029 6.25
AKERBP AKER BP ASA 144A Energy Fixed Income 323.58 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 323.58 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 323.58 0.00 11.07 Jan 15, 2044 5.63
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 323.56 0.00 4.42 May 15, 2030 3.75
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.44 0.00 1.68 Jan 01, 2033 2.50
SPR SPARTAN RESOURCES LTD Materials Equity 323.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 323.35 0.00 9.75 Jun 01, 2041 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 323.24 0.00 10.96 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.12 0.00 11.55 Mar 15, 2043 4.45
KPRMILL KPR MILL LTD Consumer Discretionary Equity 323.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 323.01 0.00 1.78 Mar 13, 2027 4.63
INRN INTERROLL HOLDING AG Industrials Equity 322.90 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.89 0.00 6.51 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.89 0.00 6.10 Sep 01, 2052 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.89 0.00 5.68 Oct 01, 2044 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.71 0.00 4.22 Jan 01, 2053 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 322.65 0.00 13.37 Sep 15, 2052 5.40
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 322.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 322.54 0.00 13.40 Sep 15, 2048 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 322.37 0.00 4.52 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 322.33 0.00 1.62 Jan 15, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.33 0.00 2.03 Jun 10, 2027 1.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 322.31 0.00 7.79 Oct 15, 2035 5.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 322.18 0.00 1.79 Mar 25, 2027 5.52
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 322.07 0.00 11.91 Jun 01, 2047 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.95 0.00 3.38 Mar 04, 2030 5.55
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 321.93 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 321.86 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 321.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 321.72 0.00 6.61 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.50 0.00 5.42 Oct 21, 2032 4.81
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 321.49 0.00 11.40 Mar 15, 2045 5.15
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.42 0.00 6.38 Oct 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.37 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 321.37 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 321.37 0.00 15.20 Nov 26, 2051 3.00
6750 ELECOM LTD Information Technology Equity 321.34 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 321.34 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 321.23 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 321.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 321.14 0.00 13.16 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.91 0.00 13.31 Jun 15, 2048 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 320.88 0.00 4.12 Feb 15, 2030 5.30
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 320.87 0.00 6.01 Apr 20, 2053 3.50
KTN KONTRON AG Information Technology Equity 320.82 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 320.82 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 320.81 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.79 0.00 10.87 Mar 30, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 320.68 0.00 11.20 Aug 09, 2042 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.63 0.00 5.33 Apr 01, 2031 2.80
TATACHEM TATA CHEMICALS LTD Materials Equity 320.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 320.56 0.00 13.38 Jun 01, 2053 5.40
SDRL SEADRILL LTD Energy Equity 320.46 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 320.44 0.00 8.35 Dec 14, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 320.33 0.00 11.83 Dec 02, 2041 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.21 0.00 15.51 Sep 04, 2050 2.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 320.12 0.00 1.40 Oct 20, 2027 6.62
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.98 0.00 12.71 Jan 15, 2047 4.20
1959 KYUDENKO CORP Industrials Equity 319.79 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 319.79 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 319.70 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 319.63 0.00 11.27 Jun 15, 2045 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.59 0.00 2.96 Jun 15, 2028 1.90
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 319.46 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 319.40 0.00 8.61 Mar 11, 2038 6.88
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 319.34 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 319.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.22 0.00 5.95 Apr 01, 2032 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 319.17 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 319.17 0.00 13.76 Apr 01, 2049 3.95
000250 SAM CHUN DANG PHARM LTD Health Care Equity 319.14 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 319.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 319.05 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 319.05 0.00 14.51 Apr 22, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 318.82 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 318.82 0.00 11.52 Jul 01, 2042 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 318.79 0.00 6.61 Mar 05, 2034 6.45
2154 OPEN UP GROUP INC Industrials Equity 318.75 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 318.70 0.00 12.40 Jan 19, 2052 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.58 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 318.58 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.58 0.00 11.47 May 28, 2040 2.55
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 318.52 0.00 4.54 May 15, 2030 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 318.47 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 318.47 0.00 12.56 Apr 14, 2052 6.20
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 318.32 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.29 0.00 5.81 Oct 01, 2052 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.24 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 318.24 0.00 11.97 Sep 15, 2041 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 318.12 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 318.12 0.00 13.42 Mar 15, 2049 4.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.10 0.00 6.69 Apr 01, 2050 3.00
ADEA ADEIA INC Information Technology Equity 318.01 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 317.91 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 317.89 0.00 15.54 Dec 10, 2051 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.84 0.00 1.91 May 28, 2027 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 317.84 0.00 2.51 Jan 24, 2029 4.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 317.77 0.00 1.84 May 17, 2027 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 317.77 0.00 13.99 Feb 01, 2055 5.30
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 317.74 0.00 6.50 May 20, 2045 3.00
601229 BANK OF SHANGHAI LTD A Financials Equity 317.70 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 317.65 0.00 14.04 Jan 21, 2050 3.63
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.55 0.00 5.94 Jun 01, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 317.54 0.00 4.11 Jan 15, 2030 4.70
AAPL APPLE INC Technology Fixed Income 317.54 0.00 6.26 Aug 08, 2032 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 317.54 0.00 13.37 Sep 01, 2047 3.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 317.48 0.00 5.93 Apr 05, 2032 3.90
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.37 0.00 3.06 Jun 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.31 0.00 2.53 Feb 20, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 317.31 0.00 12.87 Sep 01, 2054 5.95
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 317.29 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 317.29 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 317.25 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 317.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 317.19 0.00 11.71 Apr 01, 2041 2.90
KN KNOWLES CORP Information Technology Equity 317.09 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 317.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 317.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.96 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.96 0.00 13.57 Oct 06, 2046 3.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 316.94 0.00 4.21 May 15, 2030 5.45
CRI CARTERS INC Consumer Discretionary Equity 316.93 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 316.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 316.85 0.00 3.04 Nov 01, 2028 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.72 0.00 6.33 Aug 24, 2034 6.14
2001 NIPPN CORP Consumer Staples Equity 316.67 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.63 0.00 4.21 Nov 01, 2036 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 316.56 0.00 6.57 May 30, 2035 5.94
TNC TENNANT Industrials Equity 316.49 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 316.49 0.00 12.95 Aug 15, 2048 4.35
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 316.48 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 316.43 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 316.26 0.00 4.96 Jun 20, 2041 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 316.17 0.00 3.61 Apr 13, 2029 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 316.14 0.00 9.58 Nov 16, 2038 4.45
LNN LINDSAY CORP Industrials Equity 316.11 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 316.09 0.00 2.67 Apr 11, 2028 3.70
PRM PERIMETER SOLUTIONS INC Materials Equity 316.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 316.03 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 316.03 0.00 11.81 May 07, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.91 0.00 5.45 May 15, 2031 2.30
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 315.90 0.00 5.73 Aug 01, 2047 3.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 315.83 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.71 0.00 4.66 Aug 01, 2052 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 315.68 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 315.68 0.00 13.36 Apr 03, 2054 5.78
AVI AVI LTD Consumer Staples Equity 315.66 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 315.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 315.64 0.00 5.19 Jul 15, 2031 5.44
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 315.63 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.53 0.00 6.20 Aug 01, 2051 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.45 0.00 13.64 Mar 15, 2054 5.70
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 315.37 0.00 5.40 Apr 08, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.33 0.00 10.71 Nov 15, 2041 4.63
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.16 0.00 3.57 Feb 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 315.16 0.00 3.71 Apr 01, 2035 2.50
BWP BWP TRUST Real Estate Equity 315.11 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 315.11 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 315.11 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 315.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 315.10 0.00 10.04 Feb 15, 2041 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 315.04 0.00 5.72 Oct 14, 2032 7.50
GEKTERNA GEK TERNA SA Industrials Equity 315.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 314.98 0.00 14.34 Feb 15, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 314.86 0.00 13.00 Jun 15, 2047 4.13
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 314.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 314.65 0.00 2.33 Nov 19, 2028 5.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 314.63 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 314.63 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 314.59 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 314.59 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 314.51 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 314.51 0.00 9.64 Jan 15, 2040 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 314.49 0.00 4.40 Feb 15, 2030 2.56
PD PAGERDUTY INC Information Technology Equity 314.47 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 314.42 0.00 2.35 Dec 15, 2029 6.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.42 0.00 2.31 Dec 01, 2053 6.50
DE DEERE & CO Capital Goods Fixed Income 314.40 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 314.40 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 314.40 0.00 15.73 May 15, 2069 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.25 0.00 4.47 Apr 01, 2030 3.38
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.24 0.00 3.82 Jun 01, 2037 2.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 314.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 314.19 0.00 1.33 Sep 15, 2031 3.63
FDX FEDEX CORP Transportation Fixed Income 314.17 0.00 12.87 Feb 15, 2048 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 314.12 0.00 4.73 Jan 21, 2051 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 314.11 0.00 3.82 Aug 02, 2034 3.93
RAT RATHBONES GROUP PLC Financials Equity 314.07 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 314.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314.06 0.00 6.13 May 19, 2034 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 313.93 0.00 11.66 Jul 08, 2044 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 313.81 0.00 1.46 Dec 08, 2026 4.35
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.69 0.00 4.55 Jul 01, 2053 5.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.69 0.00 6.83 Dec 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 313.66 0.00 2.69 Mar 22, 2028 4.38
BACR BARCLAYS PLC Banking Fixed Income 313.58 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 313.58 0.00 14.72 May 11, 2050 3.08
2201 MORINAGA LTD Consumer Staples Equity 313.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.51 0.00 3.46 May 03, 2029 5.11
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 313.47 0.00 11.00 Mar 15, 2042 4.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 313.41 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 313.35 0.00 2.68 Apr 20, 2028 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 313.35 0.00 10.22 Nov 15, 2041 5.25
STR SITIO ROYALTIES CORP CLASS A Energy Equity 313.33 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.32 0.00 4.16 Jan 01, 2053 6.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 313.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 313.20 0.00 0.90 May 03, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.20 0.00 1.69 Mar 05, 2027 5.80
HTH HILLTOP HOLDINGS INC Financials Equity 313.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313.05 0.00 1.00 May 18, 2026 4.45
TVK TERRAVEST INDUSTRIES INC Energy Equity 313.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 313.00 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.00 0.00 11.44 May 20, 2041 3.20
3900 GREENTOWN CHINA LTD Real Estate Equity 313.00 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.95 0.00 3.00 Mar 01, 2054 6.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 312.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 312.82 0.00 3.98 Jan 14, 2031 5.88
INOXWIND INOX WIND LTD Industrials Equity 312.79 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.77 0.00 7.07 Nov 01, 2050 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 312.77 0.00 6.01 Apr 20, 2045 3.50
CSX CSX CORP Transportation Fixed Income 312.77 0.00 12.11 Mar 15, 2044 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 312.65 0.00 11.17 Nov 15, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 312.38 0.00 5.02 Apr 15, 2031 5.38
3023 SINBON ELECTRONICS LTD Information Technology Equity 312.38 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 312.38 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 312.37 0.00 2.81 Apr 03, 2028 1.59
ARCB ARCBEST CORP Industrials Equity 312.19 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 312.19 0.00 11.54 Apr 15, 2040 2.70
BGA BEGA CHEESE LTD Consumer Staples Equity 312.00 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 312.00 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 312.00 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 312.00 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 312.00 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 311.97 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 311.68 0.00 1.00 May 13, 2026 2.85
4902 KONICA MINOLTA INC Information Technology Equity 311.48 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 311.48 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 311.46 0.00 5.00 Nov 01, 2030 2.30
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 311.36 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 311.35 0.00 5.92 Jan 12, 2032 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 311.07 0.00 1.92 Jun 15, 2027 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 311.03 0.00 12.24 Mar 15, 2054 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.00 0.00 2.28 Oct 15, 2027 3.00
9749 FUJI SOFT INC Information Technology Equity 310.96 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 310.93 0.00 4.96 Apr 20, 2041 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310.92 0.00 1.54 Dec 17, 2026 4.57
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 310.91 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.91 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 310.91 0.00 15.39 Jan 15, 2052 2.95
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 310.82 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 310.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.79 0.00 8.73 Oct 15, 2037 6.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 310.68 0.00 8.85 Jan 14, 2038 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 310.62 0.00 3.08 Nov 17, 2029 6.20
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 310.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 310.56 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 310.56 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 310.56 0.00 13.05 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.45 0.00 13.13 Sep 01, 2048 4.45
ASTH ASTRANA HEALTH INC Health Care Equity 310.44 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 310.44 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 310.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 310.31 0.00 1.34 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 310.31 0.00 1.27 Sep 01, 2026 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.26 0.00 5.18 Jan 08, 2031 2.30
GOOGL ALPHABET INC Technology Fixed Income 310.21 0.00 7.94 May 15, 2035 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 310.21 0.00 14.42 Mar 24, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 310.16 0.00 1.89 Apr 27, 2027 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.16 0.00 7.07 Jul 09, 2034 5.56
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 310.13 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 310.10 0.00 4.61 May 11, 2030 2.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.08 0.00 1.98 Jun 01, 2028 2.18
BMO BANK OF MONTREAL MTN Banking Fixed Income 310.01 0.00 1.79 Mar 08, 2027 2.65
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.00 0.00 7.09 Jun 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 309.93 0.00 3.56 Apr 05, 2029 3.65
CG CENTERRA GOLD INC Materials Equity 309.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 309.86 0.00 1.30 Sep 20, 2026 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 309.86 0.00 14.63 Sep 19, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.75 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 309.75 0.00 7.97 Feb 25, 2037 6.70
7030 MOBILE TELECOMMUNICATIONS Communication Equity 309.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 309.70 0.00 1.13 Aug 03, 2026 5.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.63 0.00 2.51 Jan 15, 2028 2.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 309.63 0.00 11.96 Oct 25, 2041 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 309.52 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 309.52 0.00 10.86 Jul 15, 2043 5.25
IGL INDRAPRASTHA GAS LTD Utilities Equity 309.52 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 309.52 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 309.50 0.00 6.03 Mar 01, 2032 2.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 309.47 0.00 2.39 Dec 15, 2027 3.34
TWO TWO HARBORS INVESTMENT CORP Financials Equity 309.41 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 309.40 0.00 1.48 Nov 23, 2031 4.32
NVG THE NAVIGATOR COMPANY SA Materials Equity 309.40 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 309.32 0.00 1.04 Jun 05, 2026 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 309.28 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.28 0.00 11.26 May 15, 2040 2.75
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.27 0.00 3.72 Aug 01, 2054 6.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.27 0.00 6.76 Oct 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 309.17 0.00 11.52 Feb 15, 2044 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 309.05 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.05 0.00 14.12 Aug 21, 2054 5.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.02 0.00 4.87 Aug 14, 2030 2.20
SCHA SCHIBSTED CLASS A Communication Equity 308.88 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 308.88 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 308.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 308.87 0.00 3.88 Aug 13, 2030 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 308.82 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 308.82 0.00 15.01 Feb 10, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.70 0.00 13.43 Mar 15, 2054 6.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 308.59 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 308.59 0.00 11.06 Sep 02, 2040 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.49 0.00 1.42 Nov 01, 2026 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 308.47 0.00 8.42 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 308.31 0.00 7.53 Feb 12, 2035 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 308.26 0.00 2.26 Nov 01, 2027 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 308.24 0.00 13.64 May 15, 2053 5.25
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.16 0.00 3.94 Jan 01, 2037 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 308.12 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.12 0.00 13.38 Dec 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 308.00 0.00 8.51 Aug 01, 2037 6.63
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.98 0.00 6.26 May 01, 2050 3.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 307.85 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 307.85 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.80 0.00 6.38 Jun 01, 2051 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 307.77 0.00 13.26 Mar 05, 2054 5.90
FOXA FOX CORP Communications Fixed Income 307.55 0.00 6.47 Oct 13, 2033 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.54 0.00 15.10 Feb 15, 2053 3.30
MPLX MPLX LP Energy Fixed Income 307.44 0.00 4.81 Aug 15, 2030 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 307.39 0.00 6.70 Feb 11, 2033 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 307.35 0.00 3.54 May 15, 2029 4.69
5714 DOWA HOLDINGS LTD Materials Equity 307.33 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 307.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.31 0.00 15.45 Feb 15, 2064 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.27 0.00 2.06 Jul 20, 2028 5.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 307.27 0.00 3.38 Feb 15, 2029 5.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 307.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 307.07 0.00 11.37 Oct 01, 2043 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.06 0.00 6.02 Feb 01, 2032 2.54
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 306.79 0.00 0.00 Dec 31, 2049 4.32
BA BOEING CO Capital Goods Fixed Income 306.72 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 306.72 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 306.72 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 306.72 0.00 8.00 Dec 09, 2035 4.70
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.69 0.00 2.20 Jan 01, 2053 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 306.66 0.00 4.04 Jan 15, 2031 5.27
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 306.66 0.00 1.83 May 15, 2027 3.88
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 306.66 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 306.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 306.58 0.00 1.17 Aug 18, 2026 5.53
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 306.58 0.00 2.49 Mar 15, 2028 4.20
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.51 0.00 4.71 Feb 01, 2053 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 306.49 0.00 10.44 Apr 28, 2041 5.95
3706 MITAC HOLDINGS CORP Information Technology Equity 306.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 306.38 0.00 15.21 Apr 15, 2058 4.75
DUE D RR AG Industrials Equity 306.29 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 306.29 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 306.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 306.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 306.26 0.00 11.19 Jun 01, 2045 5.80
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 306.25 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 306.14 0.00 4.27 Oct 20, 2051 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 305.98 0.00 4.52 Nov 21, 2030 6.38
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.95 0.00 4.57 Jun 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.91 0.00 14.48 Mar 15, 2055 4.67
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.77 0.00 5.72 Jun 01, 2052 4.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.77 0.00 4.60 Jul 01, 2052 5.00
MONY MONY GROUP PLC Communication Equity 305.77 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 305.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 305.68 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 305.68 0.00 13.09 Mar 15, 2049 4.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 305.63 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 305.60 0.00 0.99 May 05, 2026 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 305.56 0.00 13.42 Aug 15, 2053 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 305.52 0.00 3.88 Sep 10, 2029 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.43 0.00 6.00 Oct 15, 2032 5.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 305.43 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 305.43 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 305.43 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 305.43 0.00 4.53 Apr 09, 2030 2.95
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.40 0.00 6.10 Sep 01, 2049 4.00
DNO DNO Energy Equity 305.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 305.21 0.00 11.64 May 15, 2044 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 305.16 0.00 5.34 Jan 13, 2033 5.79
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 304.99 0.00 3.51 Mar 15, 2029 4.05
T AT&T INC Communications Fixed Income 304.98 0.00 11.89 Nov 15, 2046 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 304.86 0.00 11.73 Sep 18, 2042 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 304.78 0.00 4.58 May 01, 2030 2.25
4194 VISIONAL INC Industrials Equity 304.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.68 0.00 3.78 Nov 09, 2029 6.15
GBX GREENBRIER INC Industrials Equity 304.67 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 304.61 0.00 1.77 Mar 15, 2077 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 304.53 0.00 1.08 Jun 14, 2027 1.64
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 304.38 0.00 1.76 Mar 03, 2027 2.45
ROOT ROOT INC CLASS A Financials Equity 304.34 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.30 0.00 5.64 Feb 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.30 0.00 3.55 Jun 01, 2029 5.40
MGROS.E MIGROS TICARET A Consumer Staples Equity 304.20 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 304.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304.15 0.00 1.24 Aug 10, 2026 2.70
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 304.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.07 0.00 6.25 Oct 19, 2034 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 303.92 0.00 3.15 Nov 13, 2028 3.88
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 303.86 0.00 7.44 Oct 02, 2034 4.75
ASAN ASANA INC CLASS A Information Technology Equity 303.69 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 303.69 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 303.69 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 303.64 0.00 5.68 Jul 15, 2031 1.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 303.62 0.00 1.46 Nov 04, 2026 1.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 303.59 0.00 5.47 Apr 23, 2031 2.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 303.59 0.00 10.57 Sep 17, 2044 5.88
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.56 0.00 6.48 Sep 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 303.47 0.00 4.36 Apr 01, 2031 3.62
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 303.47 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.47 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.47 0.00 15.16 Oct 15, 2049 2.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 303.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 303.37 0.00 6.97 Jun 01, 2034 5.30
APAM APERAM SA Materials Equity 303.17 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 303.16 0.00 2.73 May 17, 2028 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 303.01 0.00 2.02 Jun 01, 2027 1.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 302.99 0.00 6.85 Feb 15, 2034 5.30
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 302.97 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 302.82 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 302.77 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 302.77 0.00 14.02 Feb 08, 2054 5.15
KMI KINDER MORGAN INC Energy Fixed Income 302.66 0.00 11.75 Feb 15, 2046 5.05
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 302.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 302.54 0.00 13.94 Apr 01, 2050 4.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 302.49 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 302.48 0.00 2.67 Apr 17, 2028 4.20
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.46 0.00 6.28 Dec 01, 2049 3.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 302.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 302.31 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 302.31 0.00 10.05 Apr 01, 2040 5.20
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.27 0.00 3.06 Dec 01, 2053 6.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 302.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 302.25 0.00 2.27 Sep 01, 2027 0.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.19 0.00 14.02 Jun 01, 2053 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.07 0.00 9.04 Apr 01, 2038 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 301.96 0.00 10.15 Jan 31, 2046 6.13
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 301.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.87 0.00 1.10 Jun 25, 2026 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.84 0.00 10.99 Aug 15, 2042 4.85
GLPG GALAPAGOS NV Health Care Equity 301.62 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 301.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301.57 0.00 1.82 Mar 22, 2027 3.05
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.54 0.00 4.22 Sep 01, 2052 5.50
PETDAG PETRONAS DAGANGAN Energy Equity 301.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 301.49 0.00 1.88 May 12, 2028 4.75
CNA CNA FINANCIAL CORP Financials Equity 301.41 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 301.41 0.00 1.90 Jun 02, 2027 3.55
V VISA INC Technology Fixed Income 301.41 0.00 1.88 Apr 15, 2027 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 301.26 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.26 0.00 17.02 Apr 06, 2071 3.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 301.26 0.00 1.77 Mar 08, 2027 4.10
ZD ZIFF DAVIS INC Communication Equity 301.24 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 301.21 0.00 4.46 Apr 15, 2030 3.40
OCUL OCULAR THERAPEUTIX INC Health Care Equity 301.19 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.17 0.00 7.07 May 01, 2051 2.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 301.13 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 301.10 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 301.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 301.03 0.00 5.30 Feb 09, 2031 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.98 0.00 5.35 Apr 01, 2031 2.63
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 300.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 300.93 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 300.93 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 300.93 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 300.79 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.79 0.00 15.60 Feb 06, 2057 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 300.73 0.00 1.72 Feb 16, 2028 5.10
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 300.72 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 300.72 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 300.58 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 300.58 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 300.33 0.00 14.24 Oct 15, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.10 0.00 15.07 Sep 15, 2051 3.30
BOY BODYCOTE PLC Industrials Equity 300.06 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 300.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 299.98 0.00 14.40 Mar 30, 2051 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 299.97 0.00 3.37 Mar 01, 2030 5.71
BRES BARWA REAL ESTATE Real Estate Equity 299.91 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 299.89 0.00 2.02 Jul 15, 2027 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 299.86 0.00 11.45 Dec 15, 2041 3.38
ANIP ANI PHARMACEUTICALS INC Health Care Equity 299.72 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 299.54 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 299.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.52 0.00 13.30 Mar 01, 2048 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 299.51 0.00 2.22 Sep 13, 2027 5.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 299.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.40 0.00 14.64 Jul 01, 2050 3.13
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 299.12 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 299.02 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 298.88 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 298.88 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 298.83 0.00 4.16 Jan 15, 2030 4.30
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.78 0.00 5.96 Jun 01, 2051 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 298.70 0.00 13.50 Mar 16, 2052 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.60 0.00 1.84 May 03, 2027 3.10
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 298.59 0.00 4.63 Jan 01, 2041 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.52 0.00 2.78 Jun 23, 2028 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.47 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.47 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.47 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298.47 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 298.47 0.00 12.13 Oct 15, 2041 2.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 298.37 0.00 6.41 Oct 24, 2034 6.56
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 298.35 0.00 7.86 Nov 21, 2036 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 298.24 0.00 11.51 Mar 15, 2042 3.76
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.22 0.00 4.65 May 01, 2053 5.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.22 0.00 5.67 Sep 01, 2053 4.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.22 0.00 7.06 Jun 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.16 0.00 4.93 Feb 22, 2031 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 298.12 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 298.12 0.00 11.61 Jun 15, 2043 4.30
VMW VMWARE LLC Technology Fixed Income 298.07 0.00 1.27 Aug 15, 2026 1.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 298.00 0.00 11.49 Sep 15, 2044 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 297.99 0.00 3.97 Aug 16, 2029 2.44
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 297.99 0.00 4.77 Jun 01, 2030 1.65
4565 NXERA PHARMA LTD Health Care Equity 297.98 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 297.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 297.91 0.00 3.75 Aug 02, 2030 4.97
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.86 0.00 6.77 Sep 01, 2051 2.50
3005 GETAC HOLDINGS CORP Information Technology Equity 297.86 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.67 0.00 4.66 Nov 01, 2052 5.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.67 0.00 5.98 Oct 01, 2051 3.50
011790 SKC LTD Materials Equity 297.65 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 297.65 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 297.61 0.00 2.04 Jul 09, 2027 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 297.61 0.00 6.99 Apr 18, 2034 5.40
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.49 0.00 3.41 Jul 01, 2053 6.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 297.48 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 297.46 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 297.46 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 297.46 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 297.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 297.42 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 297.42 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 297.42 0.00 8.63 Aug 15, 2038 7.25
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 297.40 0.00 6.03 Jan 15, 2084 8.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 297.38 0.00 1.78 Mar 15, 2027 3.20
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 297.30 0.00 5.77 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 297.29 0.00 5.56 Feb 03, 2032 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.23 0.00 4.60 Nov 13, 2030 5.49
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 297.19 0.00 13.39 Oct 01, 2049 4.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 296.96 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 296.96 0.00 11.99 Mar 04, 2046 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 296.96 0.00 5.26 Jan 15, 2031 1.95
ARDX ARDELYX INC Health Care Equity 296.94 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 296.94 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.93 0.00 4.26 Dec 01, 2039 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 296.85 0.00 7.57 Feb 24, 2035 5.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 296.84 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 296.84 0.00 13.62 May 15, 2053 5.10
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 296.63 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.62 0.00 4.29 Jan 16, 2030 3.10
VMW VMWARE LLC Technology Fixed Income 296.58 0.00 5.72 Aug 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.53 0.00 6.30 Aug 02, 2033 6.42
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 296.49 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.49 0.00 13.19 Feb 28, 2048 4.15
772 CHINA LITERATURE LTD Communication Equity 296.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 296.42 0.00 5.41 Nov 15, 2031 4.85
BGL BELLEVUE GOLD LTD Materials Equity 296.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 296.38 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.38 0.00 17.68 Jun 01, 2060 2.75
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.20 0.00 4.07 Aug 01, 2036 2.50
D DOMINION RESOURCES INC Electric Fixed Income 296.14 0.00 8.60 Jun 15, 2038 7.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 296.09 0.00 6.60 Apr 24, 2033 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 296.03 0.00 10.51 Apr 15, 2041 5.63
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 296.01 0.00 6.79 Apr 01, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 295.94 0.00 1.87 Apr 12, 2027 3.63
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 295.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295.78 0.00 4.07 Dec 17, 2029 4.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.68 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 295.68 0.00 13.24 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 295.56 0.00 11.47 Aug 21, 2042 4.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 295.40 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 295.39 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 295.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 295.17 0.00 5.35 Mar 15, 2031 2.38
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.09 0.00 6.44 Jan 01, 2050 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 295.06 0.00 5.42 Nov 21, 2033 8.25
036570 NCSOFT CORP Communication Equity 295.00 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 295.00 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 294.95 0.00 2.85 Jul 27, 2029 6.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.90 0.00 7.10 Apr 15, 2034 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 294.87 0.00 13.18 Mar 13, 2052 3.48
BIR BIRCHCLIFF ENERGY LTD Energy Equity 294.87 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 294.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 294.87 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 294.79 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.73 0.00 2.23 Apr 01, 2032 2.50
IJM IJM CORPORATION Industrials Equity 294.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 294.57 0.00 2.99 Sep 13, 2029 6.49
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 294.57 0.00 7.17 Oct 29, 2033 3.40
8961 MORI TRUST REIT INC Real Estate Equity 294.35 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 294.17 0.00 12.14 Apr 01, 2046 4.55
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 294.17 0.00 5.98 Sep 20, 2052 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 293.96 0.00 2.40 Jan 10, 2029 6.53
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 293.93 0.00 13.75 Aug 15, 2063 6.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.88 0.00 4.16 Feb 21, 2030 5.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 293.83 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 293.83 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 293.83 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 293.82 0.00 14.27 Feb 28, 2052 3.90
STT STATE STREET CORP Banking Fixed Income 293.81 0.00 2.58 Feb 20, 2029 4.53
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 293.73 0.00 4.10 Feb 01, 2030 5.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 293.62 0.00 5.07 Feb 01, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 293.59 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 293.59 0.00 11.77 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 293.47 0.00 11.27 Nov 04, 2044 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.43 0.00 3.10 Nov 13, 2028 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 293.43 0.00 1.07 Jun 03, 2026 1.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 293.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 293.35 0.00 14.47 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 293.35 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 293.35 0.00 11.25 Apr 22, 2041 3.68
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 293.31 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 293.24 0.00 13.54 Jun 14, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 293.16 0.00 5.32 Mar 15, 2031 2.60
COLBUN COLBUN MACHICURA SA Utilities Equity 293.15 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.07 0.00 4.48 Jul 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 292.89 0.00 14.70 Sep 15, 2062 5.80
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.88 0.00 4.21 Jun 01, 2037 2.50
7419 NOJIMA CORP Consumer Discretionary Equity 292.79 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 292.77 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 292.77 0.00 9.81 Sep 15, 2038 4.10
ANDE ANDERSONS INC Consumer Staples Equity 292.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 292.74 0.00 1.88 Jun 01, 2027 3.85
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.70 0.00 2.80 Sep 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.67 0.00 3.59 Jun 01, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 292.59 0.00 0.99 May 15, 2026 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.54 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.54 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 292.54 0.00 12.81 Jun 03, 2047 4.15
D DOMINION ENERGY INC Electric Fixed Income 292.46 0.00 5.71 Aug 15, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 292.46 0.00 6.02 Mar 10, 2032 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.42 0.00 8.74 Feb 01, 2038 5.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 292.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.31 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 292.31 0.00 14.82 Mar 01, 2052 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 292.29 0.00 3.07 Nov 07, 2028 6.61
6632 JVCKENWOOD CORP Consumer Discretionary Equity 292.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 292.15 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.15 0.00 5.40 Aug 01, 2051 4.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 292.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 292.07 0.00 11.88 Apr 01, 2048 5.40
TRUP TRUPANION INC Financials Equity 292.04 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 291.98 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 291.96 0.00 11.54 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 291.84 0.00 16.30 May 15, 2060 3.13
BA BOEING CO Capital Goods Fixed Income 291.81 0.00 5.05 Feb 01, 2031 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 291.81 0.00 5.08 Jun 15, 2031 5.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.78 0.00 2.62 Feb 01, 2054 6.50
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.78 0.00 4.97 Nov 01, 2054 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 291.78 0.00 6.50 Nov 20, 2044 3.00
SGM SIMS LTD Materials Equity 291.75 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 291.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.73 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 291.73 0.00 8.55 Aug 15, 2039 9.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 291.68 0.00 1.74 Mar 09, 2027 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.64 0.00 6.05 Feb 03, 2032 2.45
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.60 0.00 7.23 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 291.60 0.00 4.95 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 291.60 0.00 1.82 Nov 20, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 291.53 0.00 4.26 Mar 15, 2030 4.88
T AT&T INC Communications Fixed Income 291.49 0.00 8.87 Aug 15, 2037 4.90
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.41 0.00 7.09 Jul 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 291.38 0.00 14.01 Jun 01, 2049 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 291.37 0.00 7.48 Feb 21, 2035 5.30
LMW LMW LTD Industrials Equity 291.31 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 291.31 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.23 0.00 6.70 Jan 01, 2052 2.50
4812 DENTSU SOKEN INC Information Technology Equity 291.23 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 291.23 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 291.22 0.00 1.18 Jul 22, 2026 2.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 291.14 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 291.14 0.00 13.78 Jun 01, 2063 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 291.07 0.00 4.20 Feb 21, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.07 0.00 1.70 Feb 01, 2027 1.92
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 290.90 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.68 0.00 6.44 Aug 01, 2050 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.68 0.00 3.94 May 01, 2037 3.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 290.54 0.00 1.27 Sep 13, 2027 6.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 290.51 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.49 0.00 3.16 Nov 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.49 0.00 6.29 Feb 01, 2052 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 290.49 0.00 6.01 Apr 20, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 290.46 0.00 2.58 Feb 28, 2028 4.90
FI FISERV INC Technology Fixed Income 290.45 0.00 6.50 Aug 21, 2033 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 290.33 0.00 7.53 Apr 15, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.33 0.00 11.34 Sep 01, 2043 5.15
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.31 0.00 6.51 Jul 01, 2051 2.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 290.29 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 290.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 290.23 0.00 6.91 Apr 01, 2034 5.60
BOSN BOSSARD HOLDING AG Industrials Equity 290.19 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 290.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 290.16 0.00 1.19 Jul 28, 2027 5.39
ACN ACCENTURE CAPITAL INC Technology Fixed Income 290.12 0.00 7.51 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 290.12 0.00 6.96 Mar 15, 2034 5.15
SIME SIME DARBY Industrials Equity 290.09 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 290.08 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 290.00 0.00 4.30 Apr 15, 2030 5.10
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.94 0.00 4.50 Sep 01, 2052 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 289.87 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 289.87 0.00 7.56 Aug 15, 2035 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 289.85 0.00 3.80 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 289.78 0.00 3.76 Aug 15, 2030 4.96
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.76 0.00 6.66 May 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 289.75 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.75 0.00 11.70 Oct 15, 2042 3.95
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 289.68 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 289.68 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 289.64 0.00 4.13 Apr 08, 2030 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 289.63 0.00 16.19 Jul 09, 2060 3.38
TCBK TRICO BANCSHARES Financials Equity 289.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.53 0.00 7.60 Mar 01, 2035 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 289.52 0.00 10.51 Apr 01, 2040 4.25
MYEG MY E.G. SERVICES Industrials Equity 289.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.47 0.00 2.06 Dec 01, 2027 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289.28 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 289.28 0.00 11.70 May 15, 2046 5.15
5706 MITSUI MINING AND SMELTING LTD Materials Equity 289.16 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 289.06 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 289.05 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 289.05 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 289.05 0.00 11.38 Nov 16, 2040 2.96
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.02 0.00 6.61 Jan 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 288.98 0.00 6.17 Jan 15, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.94 0.00 15.10 Nov 15, 2051 2.95
1208 MMG LTD Materials Equity 288.86 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.83 0.00 4.88 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 288.83 0.00 4.82 May 20, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 288.82 0.00 11.74 Feb 09, 2041 2.70
APPN APPIAN CORP CLASS A Information Technology Equity 288.77 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 288.65 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 288.65 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.65 0.00 4.31 Mar 01, 2037 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 288.64 0.00 3.06 Oct 19, 2029 6.71
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 288.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.59 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 288.59 0.00 9.55 Jun 01, 2040 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.55 0.00 4.80 Jul 08, 2030 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.48 0.00 2.55 Jan 31, 2028 3.80
T AT&T INC Communications Fixed Income 288.47 0.00 11.97 Feb 15, 2047 5.65
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.47 0.00 3.82 Sep 01, 2052 5.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 288.47 0.00 5.94 Apr 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 288.44 0.00 7.24 Jan 14, 2036 5.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 288.41 0.00 4.07 Jan 09, 2030 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 288.35 0.00 12.60 Mar 15, 2053 6.25
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 288.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 288.10 0.00 1.53 Dec 22, 2027 6.33
CYIENT CYIENT LTD Information Technology Equity 288.04 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 288.04 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 288.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 288.01 0.00 5.88 Dec 02, 2031 2.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.00 0.00 13.16 Jan 21, 2050 4.17
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.91 0.00 4.95 Sep 01, 2044 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.87 0.00 2.70 May 19, 2029 5.64
DE DEERE & CO Capital Goods Fixed Income 287.84 0.00 7.37 Jan 16, 2035 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.80 0.00 1.36 Nov 10, 2026 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 287.80 0.00 3.15 Nov 17, 2028 5.54
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 287.66 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.66 0.00 12.82 Mar 01, 2052 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 287.65 0.00 3.48 Mar 26, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.65 0.00 1.68 Feb 07, 2028 3.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 287.63 0.00 5.03 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 287.63 0.00 6.22 Jun 20, 2033 6.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 287.63 0.00 7.04 Apr 05, 2034 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 287.46 0.00 7.43 Jan 15, 2035 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.36 0.00 6.32 Nov 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 287.34 0.00 2.01 Jun 28, 2027 5.24
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 287.31 0.00 14.21 Nov 15, 2049 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 287.27 0.00 2.56 Mar 01, 2028 5.45
WABC WESTAMERICA BANCORPORATION Financials Equity 287.25 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 287.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 287.19 0.00 2.38 Nov 16, 2027 3.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 287.18 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.18 0.00 2.21 Jul 01, 2032 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.18 0.00 7.07 Feb 01, 2051 2.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 287.14 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 287.08 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 287.08 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.99 0.00 6.70 Jul 01, 2051 2.50
LC LENDINGCLUB CORP Financials Equity 286.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 286.89 0.00 3.56 Mar 01, 2029 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 286.84 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 286.84 0.00 10.08 Nov 01, 2040 5.13
4003 UNITED ELECTRONICS Consumer Discretionary Equity 286.81 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 286.81 0.00 4.96 Jun 20, 2040 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 286.81 0.00 3.54 May 08, 2030 4.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 286.73 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 286.73 0.00 12.37 Jun 02, 2047 4.55
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.63 0.00 6.07 Mar 01, 2047 3.50
007660 ISUPETASYS LTD Information Technology Equity 286.61 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 286.61 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 286.51 0.00 1.97 Jul 01, 2027 4.95
BRKHEC PACIFICORP Electric Fixed Income 286.49 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.49 0.00 13.12 Sep 15, 2055 6.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 286.43 0.00 6.41 Mar 22, 2033 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 286.26 0.00 13.23 Feb 12, 2054 5.62
PCRX PACIRA BIOSCIENCES INC Health Care Equity 286.21 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 286.20 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 286.20 0.00 2.93 Aug 21, 2029 6.21
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 286.07 0.00 5.68 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.07 0.00 6.61 May 01, 2051 3.00
EUZ ECKERT & ZIEGLER Health Care Equity 286.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 285.97 0.00 3.18 Sep 15, 2029 2.16
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.89 0.00 6.60 Mar 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 285.89 0.00 6.34 May 18, 2032 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 285.83 0.00 5.85 Sep 01, 2031 1.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 285.83 0.00 6.16 Apr 15, 2033 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 285.80 0.00 14.60 Jun 15, 2050 3.10
601857 PETROCHINA LTD A Energy Equity 285.79 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.71 0.00 6.44 Nov 01, 2049 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.68 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.68 0.00 11.62 Aug 21, 2042 3.88
KMI KINDER MORGAN INC Energy Fixed Income 285.59 0.00 2.54 Mar 01, 2028 4.30
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 285.52 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 285.52 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 285.51 0.00 4.57 Jul 08, 2030 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 285.45 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.45 0.00 11.52 Nov 01, 2042 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.45 0.00 6.14 Nov 07, 2033 7.12
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.34 0.00 6.83 Feb 01, 2052 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 285.34 0.00 5.08 Dec 01, 2044 4.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.34 0.00 6.32 Dec 01, 2051 2.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 285.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 285.29 0.00 6.83 May 15, 2034 5.55
DUBK DUKHAN BANK Financials Equity 285.18 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.15 0.00 6.76 Nov 01, 2050 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 285.10 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285.10 0.00 13.68 Aug 15, 2054 5.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 285.06 0.00 3.25 Jan 23, 2030 5.84
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 285.00 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 285.00 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 284.97 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 284.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.91 0.00 1.60 Feb 01, 2027 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 284.86 0.00 6.98 Feb 15, 2034 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.80 0.00 6.30 Feb 27, 2033 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 284.63 0.00 8.98 Jul 15, 2038 6.13
6285 WISTRON NEWEB CORP Information Technology Equity 284.56 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 284.56 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 284.56 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 284.52 0.00 13.78 Mar 01, 2054 5.45
8570 AEON FINANCIAL SERVICES LTD Financials Equity 284.48 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 284.48 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 284.48 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 284.36 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 284.30 0.00 3.99 Oct 04, 2029 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 284.28 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 284.28 0.00 13.07 Jan 15, 2049 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 284.22 0.00 3.00 Sep 15, 2028 4.70
T AT&T INC Communications Fixed Income 284.17 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 284.17 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 284.17 0.00 12.25 May 13, 2046 4.60
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.05 0.00 4.21 Sep 01, 2036 1.50
1719 HAZAMA ANDO CORP Industrials Equity 283.97 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 283.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 283.94 0.00 8.64 Oct 15, 2037 6.59
NOW SERVICENOW INC Technology Fixed Income 283.88 0.00 5.03 Sep 01, 2030 1.40
FDX FEDEX CORP Transportation Fixed Income 283.82 0.00 12.25 Jan 15, 2047 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 283.70 0.00 13.73 Nov 15, 2050 3.60
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.68 0.00 5.80 Mar 01, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.61 0.00 6.30 Jun 01, 2033 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 283.59 0.00 15.13 Oct 15, 2052 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 283.55 0.00 6.13 Feb 22, 2034 5.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 283.54 0.00 1.33 Sep 10, 2026 1.25
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 283.31 0.00 4.92 Nov 01, 2048 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 283.28 0.00 5.11 Feb 09, 2031 3.35
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.13 0.00 5.29 Apr 01, 2044 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.12 0.00 5.08 Nov 19, 2031 1.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 283.06 0.00 6.94 Feb 01, 2034 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 283.01 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 283.01 0.00 13.18 Apr 15, 2052 4.95
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 282.93 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 282.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.90 0.00 7.55 Feb 07, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 282.85 0.00 5.10 Jun 01, 2031 4.90
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 282.77 0.00 13.47 Nov 26, 2054 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 282.68 0.00 4.99 Nov 15, 2035 2.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 282.66 0.00 7.46 Apr 30, 2036 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 282.63 0.00 7.31 Sep 30, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 282.63 0.00 6.86 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 282.63 0.00 4.69 Sep 18, 2031 3.55
3324 AURAS TECHNOLOGY LTD Information Technology Equity 282.52 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 282.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.47 0.00 4.89 Feb 13, 2031 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.42 0.00 15.04 Mar 15, 2064 5.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 282.41 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 282.40 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 282.39 0.00 5.00 Mar 01, 2044 4.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.21 0.00 6.59 Apr 01, 2052 3.00
INTNED ING GROEP NV Banking Fixed Income 282.20 0.00 6.34 Sep 11, 2034 6.11
SGHC SUPER GROUP LTD Consumer Discretionary Equity 282.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 282.17 0.00 1.66 Jan 19, 2028 2.34
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 282.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 282.08 0.00 14.27 May 20, 2051 3.50
HCI HCI GROUP INC Financials Equity 282.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 281.87 0.00 3.66 Jul 15, 2029 5.55
ETN EATON CORPORATION Capital Goods Fixed Income 281.82 0.00 6.54 Mar 15, 2033 4.15
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.66 0.00 6.54 Dec 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 281.65 0.00 7.30 Sep 10, 2034 4.95
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 281.64 0.00 1.48 Nov 25, 2026 4.59
APA APA CORP (US) 144A Energy Fixed Income 281.61 0.00 11.59 Feb 15, 2055 6.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 281.54 0.00 4.67 Jun 22, 2030 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 281.49 0.00 3.01 Sep 13, 2029 5.81
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.49 0.00 5.18 Jul 22, 2032 5.06
EXC EXELON CORPORATION Electric Fixed Income 281.38 0.00 11.59 Jun 15, 2045 5.10
KMI KINDER MORGAN INC Energy Fixed Income 281.33 0.00 3.34 Feb 01, 2029 5.00
ABK AL AHLI BANK Financials Equity 281.29 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 281.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.26 0.00 8.97 Feb 06, 2037 4.10
RTX RTX CORP Capital Goods Fixed Income 281.26 0.00 1.36 Nov 08, 2026 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 281.18 0.00 2.30 Oct 08, 2027 4.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 281.16 0.00 5.87 Dec 08, 2032 6.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 281.16 0.00 4.52 Jun 04, 2031 2.85
OKE ONEOK PARTNERS LP Energy Fixed Income 281.14 0.00 9.74 Feb 01, 2041 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.11 0.00 6.23 Jan 15, 2033 4.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 281.08 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 281.03 0.00 11.41 Nov 08, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 281.00 0.00 7.12 Sep 01, 2034 5.60
INTNED ING GROEP NV Banking Fixed Income 280.95 0.00 1.82 Mar 29, 2027 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 280.91 0.00 14.06 Aug 19, 2049 3.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 280.89 0.00 4.83 Jan 25, 2031 5.50
5805 SWCC CORP Industrials Equity 280.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.80 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 280.80 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 280.80 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 280.80 0.00 13.43 Jun 15, 2054 5.68
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 280.80 0.00 1.38 Nov 07, 2027 6.53
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.73 0.00 7.07 Oct 01, 2050 2.50
ANGELONE ANGEL ONE LTD Financials Equity 280.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 280.68 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280.68 0.00 14.42 Mar 19, 2050 3.63
C CITIGROUP INC Banking Fixed Income 280.68 0.00 5.61 Jun 15, 2032 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 280.65 0.00 1.68 Mar 01, 2027 3.40
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.55 0.00 5.81 Oct 01, 2052 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 280.51 0.00 6.98 Aug 15, 2034 5.75
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 280.47 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 280.42 0.00 3.92 Oct 16, 2030 4.93
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 280.37 0.00 6.10 Mar 01, 2048 3.50
NHC NEW HOPE CORPORATION LTD Energy Equity 280.33 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 280.33 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 280.21 0.00 12.89 Oct 01, 2053 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 280.10 0.00 10.49 Jan 14, 2046 6.92
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 280.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 280.04 0.00 3.02 Aug 16, 2028 4.55
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 280.00 0.00 4.14 Jun 01, 2030 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.00 0.00 6.83 Nov 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 279.98 0.00 13.75 May 01, 2050 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.97 0.00 6.88 Feb 15, 2034 5.25
INTU INTUIT INC Technology Fixed Income 279.97 0.00 6.67 Sep 15, 2033 5.20
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 279.86 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 279.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.75 0.00 18.63 Sep 01, 2060 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 279.74 0.00 1.48 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.66 0.00 3.44 Mar 30, 2029 5.05
INTC INTEL CORPORATION Technology Fixed Income 279.63 0.00 10.62 Oct 01, 2041 4.80
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 279.45 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 279.45 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.45 0.00 7.09 Jan 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 279.43 0.00 7.01 Mar 08, 2034 4.99
DUK FLORIDA POWER CORPORATION Electric Fixed Income 279.28 0.00 8.65 Sep 15, 2037 6.35
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 279.28 0.00 4.27 Jan 14, 2030 3.25
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.26 0.00 5.78 Aug 01, 2052 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 279.24 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 279.17 0.00 8.21 Oct 24, 2036 6.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 279.16 0.00 5.36 May 05, 2031 2.63
NGVT INGEVITY CORP Materials Equity 279.08 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 279.05 0.00 9.20 May 30, 2038 5.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 279.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.98 0.00 2.17 Sep 13, 2028 5.35
NHC NATIONAL HEALTHCARE CORP Health Care Equity 278.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.88 0.00 6.34 Jun 01, 2033 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 278.83 0.00 6.65 Mar 04, 2035 5.72
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 278.82 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.82 0.00 11.45 Jun 15, 2044 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 278.75 0.00 1.18 Jul 15, 2026 1.13
TMUS T-MOBILE USA INC Communications Fixed Income 278.67 0.00 7.06 Apr 15, 2034 5.15
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 278.63 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 278.63 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 278.47 0.00 11.76 Mar 01, 2048 5.30
STT STATE STREET CORP (FXD) Banking Fixed Income 278.44 0.00 2.30 Oct 22, 2027 4.33
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 278.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.24 0.00 12.92 Apr 15, 2047 4.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 278.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 278.22 0.00 1.18 Jul 23, 2027 5.07
EQIX EQUINIX INC Technology Fixed Income 278.18 0.00 5.41 May 15, 2031 2.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.16 0.00 5.28 Feb 01, 2053 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 278.12 0.00 12.51 Mar 16, 2046 4.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 278.02 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 278.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.01 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 278.01 0.00 13.90 Apr 01, 2051 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 277.91 0.00 2.36 Nov 08, 2027 3.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277.91 0.00 2.48 Jan 10, 2028 5.16
WT WISDOMTREE INC Financials Equity 277.88 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 277.77 0.00 11.71 Apr 30, 2044 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 277.76 0.00 1.94 Jun 15, 2027 3.41
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 277.68 0.00 3.42 Feb 26, 2029 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 277.66 0.00 12.57 Jun 15, 2047 4.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.61 0.00 7.04 Feb 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 277.58 0.00 6.21 Oct 01, 2032 4.30
T AT&T INC Communications Fixed Income 277.54 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 277.54 0.00 12.71 Oct 01, 2054 6.18
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 277.42 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.42 0.00 15.47 Sep 01, 2051 2.82
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 277.40 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 277.31 0.00 14.16 Mar 01, 2050 3.40
4004 DALLAH HEALTHCARE Health Care Equity 277.20 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 277.20 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 277.19 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 277.19 0.00 15.29 Mar 01, 2064 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 277.08 0.00 10.75 Nov 01, 2042 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.04 0.00 7.50 Feb 15, 2035 5.20
2050 SAVOLA GROUP Consumer Staples Equity 276.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.96 0.00 14.58 Oct 01, 2051 3.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 276.85 0.00 2.34 Nov 26, 2028 5.09
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 276.84 0.00 9.00 Aug 15, 2038 6.35
MPLX MPLX LP Energy Fixed Income 276.77 0.00 1.63 Mar 01, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 276.77 0.00 6.75 Mar 14, 2034 6.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 276.73 0.00 11.08 Apr 01, 2044 5.30
4478 FREEE KK Information Technology Equity 276.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.69 0.00 2.90 Jul 17, 2028 5.52
PRA PROASSURANCE CORP Financials Equity 276.68 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.68 0.00 3.64 Oct 01, 2035 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 276.68 0.00 6.01 Jan 20, 2054 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 276.66 0.00 5.93 Feb 01, 2034 5.82
AVGO BROADCOM INC Technology Fixed Income 276.62 0.00 2.00 Jul 12, 2027 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 276.61 0.00 12.79 Feb 15, 2048 4.30
USB US BANCORP MTN Banking Fixed Income 276.54 0.00 1.69 Jan 27, 2028 2.21
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 276.50 0.00 5.57 Jan 01, 2043 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.49 0.00 12.87 Apr 01, 2049 5.00
HOPE HOPE BANCORP INC Financials Equity 276.41 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 276.38 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 276.38 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 276.38 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 276.38 0.00 6.57 Oct 14, 2038 4.85
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 276.32 0.00 6.13 Nov 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 276.31 0.00 3.47 Apr 10, 2029 4.70
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 276.26 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 276.26 0.00 11.05 Oct 01, 2043 5.45
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 276.18 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 276.17 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 276.17 0.00 7.18 Oct 01, 2034 5.58
ADBE ADOBE INC Technology Fixed Income 276.16 0.00 4.39 Feb 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 276.06 0.00 6.82 Apr 04, 2034 5.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 276.03 0.00 9.99 Sep 15, 2040 5.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 275.97 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 275.95 0.00 6.61 Sep 01, 2046 3.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.95 0.00 4.10 Mar 01, 2037 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 275.93 0.00 4.19 Feb 01, 2030 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.91 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.91 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 275.91 0.00 10.80 Sep 15, 2041 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 275.86 0.00 2.64 Mar 22, 2028 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 275.76 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 275.76 0.00 6.01 Sep 20, 2043 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 275.76 0.00 5.53 Dec 20, 2040 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 275.68 0.00 13.62 Jul 15, 2049 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 275.57 0.00 6.92 Apr 05, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.55 0.00 2.70 Apr 04, 2028 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 275.55 0.00 1.79 Mar 10, 2027 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 275.45 0.00 11.77 May 15, 2043 3.95
STEL STELLAR BANCORP INC Financials Equity 275.43 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.21 0.00 6.38 May 01, 2051 3.50
RET RETAIL ESTATES NV Real Estate Equity 275.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 275.03 0.00 5.31 Mar 11, 2031 2.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.98 0.00 13.41 Dec 01, 2047 3.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 274.87 0.00 2.71 May 15, 2028 4.20
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.84 0.00 5.11 Jul 01, 2052 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.84 0.00 3.08 Aug 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 274.81 0.00 6.44 Apr 15, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.75 0.00 11.15 Mar 20, 2042 4.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.66 0.00 4.10 Dec 01, 2036 2.00
OKE ONEOK PARTNERS LP Energy Fixed Income 274.63 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 274.63 0.00 10.70 Jan 09, 2043 5.30
VITR VITROLIFE Health Care Equity 274.62 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.54 0.00 6.53 Jun 15, 2054 6.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 274.49 0.00 4.79 Sep 15, 2030 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 274.43 0.00 6.13 Sep 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 274.43 0.00 5.62 Jun 15, 2033 6.22
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 274.40 0.00 12.54 Nov 01, 2046 4.20
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.29 0.00 3.29 Jul 01, 2054 6.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 274.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 274.18 0.00 3.42 Mar 14, 2030 5.54
7296 FCC LTD Consumer Discretionary Equity 274.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.05 0.00 10.98 Jun 24, 2044 5.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 273.96 0.00 2.90 Jul 12, 2028 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.96 0.00 3.83 Sep 11, 2030 5.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 273.92 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.92 0.00 6.32 Oct 01, 2051 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 273.88 0.00 1.18 Jul 23, 2027 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 273.82 0.00 13.54 May 15, 2053 5.15
VICR VICOR CORP Industrials Equity 273.80 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.74 0.00 5.35 Jan 01, 2052 3.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.74 0.00 3.16 Aug 01, 2053 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 273.70 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 273.70 0.00 9.53 Jan 30, 2044 6.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 273.65 0.00 2.32 Nov 29, 2027 6.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 273.59 0.00 12.73 Dec 01, 2047 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 273.58 0.00 2.36 Oct 23, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 273.58 0.00 4.09 Nov 18, 2029 3.20
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 4.11 May 20, 2054 5.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 273.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.47 0.00 15.95 Oct 21, 2051 2.75
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.37 0.00 7.64 May 01, 2051 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 273.35 0.00 7.26 Sep 12, 2034 5.10
APARINDS APAR INDUSTRIES LTD Industrials Equity 273.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.27 0.00 4.32 Jan 15, 2030 2.75
INTC INTEL CORPORATION Technology Fixed Income 273.24 0.00 15.71 Feb 15, 2060 3.10
CODI COMPASS DIVERSIFIED Financials Equity 273.20 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.19 0.00 7.07 Jun 01, 2050 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.19 0.00 1.96 Nov 01, 2053 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.12 0.00 13.93 Jul 15, 2050 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 273.12 0.00 2.57 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 273.12 0.00 2.54 Jan 31, 2028 4.86
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 273.11 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 273.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 273.04 0.00 1.96 Jun 20, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 273.01 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 273.01 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.01 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 273.01 0.00 13.18 Nov 15, 2047 3.90
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 272.90 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 272.90 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 272.89 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 272.89 0.00 11.52 Oct 01, 2044 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.89 0.00 3.87 Nov 07, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 272.89 0.00 1.96 May 15, 2027 1.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 272.82 0.00 1.69 Jun 30, 2027 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.66 0.00 12.02 Aug 01, 2045 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 272.59 0.00 2.46 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 272.59 0.00 2.61 Mar 15, 2028 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 272.54 0.00 14.07 Nov 01, 2052 4.05
9787 AEON DELIGHT LTD Industrials Equity 272.54 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 272.49 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 272.48 0.00 7.21 Apr 15, 2035 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 272.42 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 272.42 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 272.42 0.00 10.10 Apr 01, 2040 5.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 272.08 0.00 5.85 Aug 01, 2047 3.50
3046 JINS HOLDINGS INC Consumer Discretionary Equity 272.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.96 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.96 0.00 8.35 Jun 15, 2037 6.50
ATEN A10 NETWORKS INC Information Technology Equity 271.89 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 271.84 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.75 0.00 3.37 Dec 01, 2028 2.27
AGL AGILON HEALTH Health Care Equity 271.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 271.73 0.00 13.12 Nov 21, 2046 3.80
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 271.71 0.00 5.32 Jul 01, 2044 4.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.71 0.00 6.03 May 01, 2052 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 271.67 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.53 0.00 7.09 Feb 01, 2051 2.00
7240 NOK CORP Consumer Discretionary Equity 271.51 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 271.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 271.50 0.00 6.18 Sep 09, 2032 4.15
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 271.49 0.00 15.71 Jul 15, 2097 7.20
EIG EMPLOYERS HOLDINGS INC Financials Equity 271.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.45 0.00 3.14 Aug 15, 2028 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 271.38 0.00 7.71 Nov 01, 2035 6.05
USB US BANCORP MTN Banking Fixed Income 271.28 0.00 5.94 Jul 22, 2033 4.97
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 271.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 271.26 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 271.26 0.00 8.16 Dec 15, 2036 5.95
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 271.24 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 271.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.15 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 271.15 0.00 13.76 Jun 15, 2055 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.03 0.00 13.76 Apr 15, 2054 5.55
142 FIRST PACIFIC LTD Consumer Staples Equity 270.99 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 270.86 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 270.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 270.80 0.00 9.35 Mar 15, 2040 6.20
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.79 0.00 7.65 Jan 01, 2052 2.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 270.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 270.69 0.00 6.90 Apr 04, 2034 5.63
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 270.61 0.00 5.53 Sep 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 270.53 0.00 4.04 Jan 07, 2030 5.35
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 270.47 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 270.47 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 270.45 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 270.45 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 270.45 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 270.45 0.00 11.87 Mar 15, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 270.38 0.00 3.57 Jun 01, 2029 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 270.31 0.00 3.45 Feb 19, 2029 3.46
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.24 0.00 7.09 Dec 01, 2050 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 270.23 0.00 2.45 Jan 10, 2033 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.06 0.00 6.76 Sep 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 269.98 0.00 9.49 Jan 19, 2038 3.92
6268 NABTESCO CORP Industrials Equity 269.95 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 269.87 0.00 5.81 Nov 01, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.87 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 269.87 0.00 10.21 Mar 15, 2039 3.88
BURSA BURSA MALAYSIA Financials Equity 269.83 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 269.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 269.71 0.00 6.09 Jul 18, 2032 3.90
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.69 0.00 6.83 Mar 01, 2052 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.69 0.00 2.54 Jan 01, 2054 6.50
039490 KIWOOM SECURITIES LTD Financials Equity 269.63 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 269.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 269.63 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.63 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 269.63 0.00 9.45 Dec 01, 2039 6.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 269.62 0.00 1.18 Jul 21, 2026 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.60 0.00 6.01 Feb 14, 2032 2.80
ATEC ALPHATEC HOLDNGS INC Health Care Equity 269.55 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 269.55 0.00 1.04 May 22, 2027 1.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.39 0.00 4.43 Feb 21, 2030 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 269.39 0.00 1.07 Jun 03, 2026 1.20
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.32 0.00 5.64 Apr 01, 2052 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 269.28 0.00 6.44 Apr 16, 2054 5.95
KPJ KPJ HEALTHCARE Health Care Equity 269.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 269.22 0.00 6.60 Jan 08, 2034 5.95
WDAY WORKDAY INC Technology Fixed Income 269.22 0.00 5.94 Apr 01, 2032 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.09 0.00 3.53 May 15, 2029 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 269.06 0.00 6.52 Feb 02, 2035 5.71
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 269.01 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 269.01 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 269.00 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 268.91 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 268.91 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 268.84 0.00 7.22 Sep 15, 2034 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.82 0.00 13.13 Aug 15, 2047 4.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 268.78 0.00 2.23 Sep 25, 2027 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 268.70 0.00 12.63 Dec 15, 2046 4.20
VSAT VIASAT INC Information Technology Equity 268.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 268.62 0.00 4.92 Jul 16, 2031 7.45
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 268.61 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 268.59 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 268.59 0.00 8.45 Oct 15, 2037 6.85
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 268.58 0.00 6.74 Apr 01, 2049 4.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 268.58 0.00 3.06 Apr 20, 2053 5.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 268.58 0.00 6.08 Apr 20, 2048 3.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 268.46 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 268.40 0.00 4.96 Mar 20, 2049 4.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 268.39 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 268.39 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 268.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 268.30 0.00 6.21 May 01, 2034 5.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 268.24 0.00 12.75 Jan 30, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 268.12 0.00 9.25 Sep 01, 2039 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 268.03 0.00 7.56 Mar 15, 2035 5.20
OGS ONE GAS INC Natural Gas Fixed Income 268.01 0.00 11.61 Feb 01, 2044 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 267.97 0.00 6.36 Feb 15, 2033 4.65
MET METLIFE INC Insurance Fixed Income 267.89 0.00 11.50 Aug 13, 2042 4.13
WAF SILTRONIC N AG Information Technology Equity 267.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 267.87 0.00 2.56 Mar 01, 2033 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 267.87 0.00 3.17 Nov 13, 2028 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 267.86 0.00 7.04 Mar 01, 2034 4.63
PNC PNC BANK NA Banking Fixed Income 267.80 0.00 2.98 Jul 26, 2028 4.05
AZTA AZENTA INC Health Care Equity 267.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.76 0.00 7.16 Oct 01, 2034 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 267.66 0.00 13.04 May 30, 2047 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 267.65 0.00 5.46 Oct 15, 2031 4.85
VMW VMWARE LLC Technology Fixed Income 267.64 0.00 2.11 Aug 21, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.59 0.00 3.91 Jul 15, 2030 8.88
RBLBANK RBL BANK LTD Financials Equity 267.58 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 267.58 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 267.54 0.00 13.91 Sep 01, 2054 5.38
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.48 0.00 2.20 Mar 01, 2054 6.50
DHBK DOHA BANK Financials Equity 267.38 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 267.38 0.00 5.03 Jul 23, 2032 5.72
7762 CITIZEN WATCH LTD Information Technology Equity 267.35 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 267.35 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 267.35 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 267.34 0.00 4.32 Feb 15, 2030 3.25
LIN LINDE INC Basic Industry Fixed Income 267.31 0.00 11.83 Nov 07, 2042 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.21 0.00 4.56 Jan 01, 2031 6.13
DIALOG DIALOG GROUP Energy Equity 267.17 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 267.17 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 267.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.16 0.00 6.16 Jun 15, 2033 6.40
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.11 0.00 3.46 Jul 01, 2038 4.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.11 0.00 4.00 Aug 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 267.11 0.00 4.23 Mar 15, 2030 5.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 267.08 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.08 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 267.08 0.00 14.60 Mar 15, 2052 3.30
HYPE3 HYPERMARCAS SA Health Care Equity 266.97 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.93 0.00 7.09 Nov 01, 2050 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 266.81 0.00 2.49 Feb 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.78 0.00 5.47 Sep 08, 2031 4.40
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 266.78 0.00 6.95 Apr 03, 2034 5.44
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 266.76 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.74 0.00 6.56 Feb 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 266.73 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 266.73 0.00 14.38 May 01, 2050 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 266.73 0.00 2.83 Jun 26, 2028 3.70
MS MORGAN STANLEY Banking Fixed Income 266.72 0.00 5.53 Apr 01, 2032 7.25
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 266.65 0.00 0.86 Apr 27, 2026 3.88
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 266.61 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 266.61 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 266.61 0.00 13.61 Mar 15, 2053 5.45
058470 LEENO INDUSTRIAL INC Information Technology Equity 266.56 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 266.56 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 266.56 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 266.56 0.00 6.70 Jun 20, 2052 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 266.51 0.00 5.70 Mar 01, 2032 4.85
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 266.38 0.00 6.01 Jun 20, 2045 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 266.38 0.00 11.04 Apr 01, 2042 4.88
8242 H2O RETAILING CORP Consumer Staples Equity 266.31 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 266.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.26 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 266.26 0.00 13.38 Oct 15, 2053 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 266.24 0.00 4.66 May 15, 2030 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 266.24 0.00 6.82 Feb 15, 2034 5.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.24 0.00 5.70 Sep 01, 2052 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 266.20 0.00 2.67 Apr 15, 2028 6.05
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.19 0.00 6.73 Feb 01, 2052 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.19 0.00 3.62 Aug 01, 2037 3.50
COUR COURSERA INC Consumer Discretionary Equity 266.17 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 266.15 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 266.15 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 266.15 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 266.12 0.00 1.14 Jul 13, 2026 5.90
HSBC HSBC USA INC Banking Fixed Income 266.12 0.00 1.74 Mar 04, 2027 5.29
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 266.03 0.00 13.44 Mar 15, 2054 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 266.02 0.00 6.13 Mar 15, 2033 6.25
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.01 0.00 5.44 May 01, 2049 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 265.97 0.00 2.76 Apr 06, 2028 3.50
PLN PLN CASH Cash and/or Derivatives Cash 265.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 265.91 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 265.91 0.00 14.33 Feb 15, 2050 3.36
FORN FORBO HOLDING AG Industrials Equity 265.80 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 265.80 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 265.80 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 265.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 265.80 0.00 13.90 Mar 26, 2054 5.50
RDFN REDFIN CORP Real Estate Equity 265.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 265.67 0.00 1.67 Feb 26, 2027 4.80
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 265.64 0.00 5.68 Sep 01, 2043 3.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 265.63 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 265.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 265.56 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.56 0.00 11.37 Sep 01, 2042 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 265.53 0.00 5.02 Sep 15, 2030 1.75
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.46 0.00 6.39 Nov 01, 2046 3.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.46 0.00 6.44 May 01, 2048 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 265.45 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 265.45 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 265.45 0.00 13.81 Sep 15, 2052 4.95
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 265.41 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 265.36 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 265.33 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.27 0.00 3.58 Feb 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.22 0.00 7.68 May 02, 2036 6.50
EXE EXPAND ENERGY CORP Energy Fixed Income 265.21 0.00 2.84 Mar 15, 2030 5.38
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 265.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 265.13 0.00 1.82 Apr 05, 2027 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 265.10 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 265.10 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 265.10 0.00 12.96 Aug 03, 2050 4.03
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 265.09 0.00 6.68 Feb 20, 2053 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 264.98 0.00 12.85 Dec 15, 2047 4.25
2352 QISDA CORP Information Technology Equity 264.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.91 0.00 3.35 Jan 15, 2029 4.25
VITL VITAL FARMS INC Consumer Staples Equity 264.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.77 0.00 4.75 Aug 18, 2031 2.36
MLKN MILLERKNOLL INC Industrials Equity 264.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.75 0.00 12.68 Nov 15, 2046 4.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 264.72 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 264.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.63 0.00 8.57 Aug 15, 2037 6.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 264.61 0.00 6.38 Jan 19, 2035 6.07
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 264.60 0.00 2.57 Feb 14, 2029 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 264.60 0.00 1.35 Sep 25, 2026 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264.53 0.00 1.62 Jan 07, 2028 2.55
139480 E-MART INC Consumer Staples Equity 264.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 264.46 0.00 16.35 May 15, 2052 2.88
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 264.45 0.00 0.97 May 03, 2026 3.50
GOOGL ALPHABET INC Technology Fixed Income 264.40 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 264.40 0.00 11.82 Mar 15, 2045 4.90
INTNED ING GROEP NV Banking Fixed Income 264.37 0.00 3.15 Oct 02, 2028 4.55
NOK NOK CASH Cash and/or Derivatives Cash 264.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 264.30 0.00 1.72 Mar 18, 2027 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 264.28 0.00 6.94 Sep 11, 2035 5.40
1833 OKUMURA CORP Industrials Equity 264.24 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 264.17 0.00 14.31 Jun 01, 2050 3.20
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.17 0.00 3.82 Aug 01, 2053 5.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.17 0.00 6.10 May 01, 2052 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 264.15 0.00 3.09 Sep 24, 2028 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 264.07 0.00 3.64 Dec 01, 2054 7.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 263.94 0.00 12.71 Mar 15, 2048 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.92 0.00 1.86 Apr 29, 2027 8.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 263.90 0.00 7.15 Oct 03, 2034 5.75
BLBD BLUE BIRD CORP Industrials Equity 263.83 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 263.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.70 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.70 0.00 11.17 Mar 15, 2042 4.38
001040 CJ CORP Industrials Equity 263.70 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 263.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 263.69 0.00 1.05 May 28, 2026 1.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.59 0.00 11.14 May 02, 2043 4.50
SONO SONOS INC Consumer Discretionary Equity 263.50 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 263.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 263.47 0.00 9.98 Feb 14, 2042 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.46 0.00 1.80 Apr 09, 2027 5.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.43 0.00 6.56 Oct 01, 2044 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.43 0.00 4.49 Dec 01, 2053 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 263.41 0.00 4.98 Jan 15, 2031 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 263.38 0.00 1.62 Jan 11, 2027 3.75
BRKHEC PACIFICORP Electric Fixed Income 263.36 0.00 6.83 Feb 15, 2034 5.45
BRKHEC PACIFICORP Electric Fixed Income 263.36 0.00 8.54 Apr 01, 2037 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 263.30 0.00 5.83 Aug 11, 2033 4.98
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 263.24 0.00 12.98 Nov 15, 2052 5.95
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 263.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 263.16 0.00 2.14 Aug 22, 2028 4.66
WLK WESTLAKE CORP Basic Industry Fixed Income 263.12 0.00 11.95 Aug 15, 2046 5.00
ENIIM LASMO USA INC Energy Fixed Income 263.08 0.00 2.27 Nov 15, 2027 7.30
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.06 0.00 6.01 Apr 01, 2051 3.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 263.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 262.89 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 262.89 0.00 15.32 Dec 01, 2051 2.85
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 262.69 0.00 5.96 Oct 01, 2047 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.69 0.00 7.68 Jan 01, 2051 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 262.69 0.00 5.85 Jan 20, 2055 4.00
SKE SKEENA RESOURCES LTD Materials Equity 262.68 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 262.68 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 262.58 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.51 0.00 6.03 Aug 01, 2052 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.51 0.00 4.05 Jan 01, 2037 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.51 0.00 5.89 Aug 01, 2050 3.50
BMO BANK OF MONTREAL Banking Fixed Income 262.47 0.00 2.45 Dec 15, 2032 3.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 262.47 0.00 3.55 Apr 26, 2029 5.38
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 262.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 262.43 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.43 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 262.43 0.00 9.47 Apr 01, 2040 6.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 262.32 0.00 2.62 May 04, 2028 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.31 0.00 13.46 Mar 01, 2049 4.30
PLAB PHOTRONICS INC Information Technology Equity 262.31 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 262.28 0.00 4.18 Apr 01, 2030 5.63
180640 HANJIN KAL Consumer Discretionary Equity 262.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.24 0.00 3.85 Aug 18, 2029 4.05
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 262.16 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 262.16 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 262.09 0.00 4.19 Mar 01, 2030 5.15
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 262.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 262.05 0.00 7.49 Apr 01, 2035 5.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 262.02 0.00 2.50 Jan 27, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 262.02 0.00 3.71 Jun 01, 2029 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 261.96 0.00 13.40 Apr 01, 2048 4.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 261.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 261.89 0.00 5.85 Nov 03, 2031 2.30
INTC INTEL CORPORATION Technology Fixed Income 261.86 0.00 2.12 Aug 05, 2027 3.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 261.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.84 0.00 13.52 May 15, 2052 4.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 261.78 0.00 5.51 Nov 15, 2032 8.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.00 7.04 Mar 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 261.77 0.00 6.83 Jan 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 261.73 0.00 11.18 Aug 10, 2043 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 261.71 0.00 3.73 Aug 01, 2029 5.20
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 261.64 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 261.64 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 261.61 0.00 14.14 Sep 10, 2051 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 261.56 0.00 1.05 Jun 03, 2026 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 261.50 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 261.50 0.00 9.15 Jan 15, 2039 6.00
BRPT BARITO PACIFIC Materials Equity 261.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.41 0.00 4.00 Mar 06, 2030 7.35
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 261.41 0.00 6.10 Jun 01, 2046 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 261.40 0.00 6.01 Jan 12, 2033 6.43
NVDA NVIDIA CORPORATION Technology Fixed Income 261.35 0.00 5.59 Jun 15, 2031 2.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 261.26 0.00 7.81 Jan 15, 2036 6.00
MYR MYR CASH Cash and/or Derivatives Cash 261.24 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 261.24 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 261.24 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 261.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 261.17 0.00 4.48 Apr 01, 2030 2.95
CNC CENTENE CORPORATION Insurance Fixed Income 261.13 0.00 5.60 Aug 01, 2031 2.63
ACE ACEA Utilities Equity 261.12 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 261.04 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.04 0.00 4.66 Mar 01, 2053 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 261.03 0.00 3.41 Mar 01, 2029 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 261.03 0.00 12.34 May 15, 2049 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.91 0.00 13.56 Feb 01, 2053 5.30
KMI KINDER MORGAN INC MTN Energy Fixed Income 260.81 0.00 5.25 Jan 15, 2032 7.75
HES HESS CORP Energy Fixed Income 260.80 0.00 11.96 Apr 01, 2047 5.80
VRNT VERINT SYSTEMS INC Information Technology Equity 260.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 260.72 0.00 4.22 May 02, 2031 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.70 0.00 6.08 Apr 15, 2032 3.25
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.67 0.00 2.54 Jan 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 260.64 0.00 4.46 Oct 30, 2031 6.49
CEATLTD CEAT LTD Consumer Discretionary Equity 260.63 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 260.63 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 260.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 260.45 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 260.45 0.00 10.29 Aug 17, 2040 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.33 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 260.33 0.00 12.54 May 15, 2052 5.63
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 260.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 260.19 0.00 1.70 Mar 01, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 260.15 0.00 6.08 Aug 05, 2032 4.15
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.12 0.00 4.60 Nov 01, 2052 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.10 0.00 15.57 Mar 10, 2052 2.95
4205 ZEON JAPAN CORP Materials Equity 260.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.05 0.00 7.02 Jun 15, 2034 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 259.89 0.00 1.82 Mar 27, 2028 4.71
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 259.86 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 259.81 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 259.75 0.00 13.13 Sep 02, 2054 5.90
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.75 0.00 6.48 May 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.73 0.00 1.38 Oct 15, 2026 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.63 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 259.63 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 259.63 0.00 8.17 Aug 26, 2036 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 259.61 0.00 5.86 Oct 25, 2031 2.50
EIHOTEL EIH LTD Consumer Discretionary Equity 259.60 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 259.60 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 259.52 0.00 15.57 Apr 01, 2059 4.20
CSX CSX CORP Transportation Fixed Income 259.40 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.40 0.00 9.38 Nov 15, 2039 6.45
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.38 0.00 5.86 Nov 01, 2051 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.38 0.00 5.34 Oct 01, 2052 4.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.38 0.00 5.95 Dec 01, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 259.34 0.00 6.87 Mar 13, 2034 5.84
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 259.29 0.00 12.03 Jun 01, 2044 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 259.28 0.00 1.57 Dec 15, 2027 1.98
GPN GLOBAL PAYMENTS INC Technology Fixed Income 259.20 0.00 3.91 Aug 15, 2029 3.20
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 6.32 Sep 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.20 0.00 2.80 Nov 01, 2053 6.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 259.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.17 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 259.17 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 259.17 0.00 12.37 Nov 28, 2044 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.13 0.00 2.29 Nov 17, 2027 5.02
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.12 0.00 7.19 Sep 15, 2034 5.45
4819 DIGITAL GARAGE INC Information Technology Equity 259.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259.01 0.00 7.36 Aug 14, 2034 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 258.94 0.00 11.61 Jun 15, 2047 5.40
INTC INTEL CORPORATION Technology Fixed Income 258.90 0.00 4.13 Feb 10, 2030 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 258.90 0.00 1.75 Mar 01, 2027 2.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 258.82 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 258.82 0.00 17.12 Jul 15, 2061 3.05
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 258.79 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 258.64 0.00 6.10 Jul 01, 2047 3.50
CVX CHEVRON USA INC Energy Fixed Income 258.59 0.00 4.35 Apr 15, 2030 4.69
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 258.59 0.00 3.27 Feb 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 258.59 0.00 2.40 Jan 10, 2029 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.59 0.00 14.42 Aug 15, 2049 3.20
C CITIBANK NA Banking Fixed Income 258.52 0.00 1.15 Aug 06, 2026 4.93
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 258.46 0.00 3.29 May 01, 2035 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 258.46 0.00 6.43 Aug 01, 2046 3.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 258.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 258.36 0.00 6.46 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 258.36 0.00 1.72 Feb 19, 2027 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 258.31 0.00 5.36 Jun 29, 2032 2.68
MSEX MIDDLESEX WATER Utilities Equity 258.28 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.28 0.00 6.31 Jul 01, 2052 3.50
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.28 0.00 2.60 Dec 01, 2053 6.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.28 0.00 6.76 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 258.21 0.00 1.55 Jan 17, 2027 4.35
NBCC NBCC INDIA LTD Industrials Equity 258.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 258.12 0.00 13.60 Jan 15, 2053 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 258.06 0.00 2.98 Sep 13, 2029 6.61
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 258.06 0.00 3.29 Feb 02, 2029 5.93
9605 TOEI LTD Communication Equity 258.01 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 258.01 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 258.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.98 0.00 4.67 May 15, 2030 2.00
BACR BARCLAYS PLC Banking Fixed Income 257.98 0.00 1.75 Mar 12, 2028 5.67
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.91 0.00 7.06 Dec 01, 2049 3.50
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 257.79 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 257.77 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 257.77 0.00 8.77 Jan 15, 2038 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 257.76 0.00 2.02 Jun 03, 2027 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 257.76 0.00 1.17 Jul 12, 2026 1.63
EIDPARRY EID PARRY INDIA LTD Materials Equity 257.76 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 257.72 0.00 4.96 Sep 20, 2048 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.68 0.00 1.72 Feb 14, 2027 2.00
MA MASTERCARD INC Technology Fixed Income 257.66 0.00 5.66 Jan 15, 2032 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.66 0.00 13.57 Jun 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 257.54 0.00 8.57 Mar 15, 2037 5.70
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.54 0.00 6.46 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.54 0.00 6.29 Nov 01, 2050 3.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.54 0.00 5.19 May 01, 2049 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.54 0.00 4.28 Dec 01, 2039 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 257.53 0.00 1.42 Oct 13, 2027 1.64
ROG ROGERS CORP Information Technology Equity 257.51 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 257.49 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 257.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 257.45 0.00 1.74 Mar 01, 2027 4.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 257.43 0.00 8.41 May 15, 2037 5.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 257.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 257.39 0.00 5.99 Jul 15, 2033 8.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 257.38 0.00 1.61 Jan 15, 2027 5.40
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.36 0.00 4.01 Jul 01, 2038 3.00
CUB CITY UNION BANK LTD Financials Equity 257.35 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.30 0.00 4.05 Sep 13, 2029 2.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 257.28 0.00 6.48 Apr 21, 2033 4.88
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 257.15 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 257.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.08 0.00 13.64 Feb 03, 2048 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 257.07 0.00 3.48 Jan 15, 2029 2.25
META META PLATFORMS INC Communications Fixed Income 257.06 0.00 4.31 May 15, 2030 4.80
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 256.97 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 256.96 0.00 8.23 Mar 01, 2038 8.25
2809 KINGS TOWN BANK LTD Financials Equity 256.94 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 256.94 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 256.94 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 256.92 0.00 1.82 Apr 14, 2027 4.76
RRX REGAL REXNORD CORP Capital Goods Fixed Income 256.92 0.00 4.04 Feb 15, 2030 6.30
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.80 0.00 5.71 Jun 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.77 0.00 1.23 Aug 19, 2026 2.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.73 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 256.73 0.00 13.76 Apr 01, 2055 5.80
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 256.62 0.00 6.01 Sep 20, 2044 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 256.61 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 256.61 0.00 8.88 Feb 01, 2038 5.95
C CITIGROUP INC Banking Fixed Income 256.54 0.00 1.47 Nov 20, 2026 4.30
GENM GENTING MALAYSIA Consumer Discretionary Equity 256.54 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 256.45 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 256.45 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.44 0.00 6.83 Oct 01, 2053 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.44 0.00 3.33 Feb 01, 2053 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 256.41 0.00 5.00 Nov 15, 2030 2.55
INTC INTEL CORPORATION Technology Fixed Income 256.39 0.00 4.35 Mar 25, 2030 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 256.39 0.00 1.78 Mar 10, 2027 2.31
ENVX ENOVIX CORP Industrials Equity 256.37 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 256.31 0.00 1.67 Jan 22, 2027 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 256.31 0.00 1.42 Oct 19, 2026 3.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 256.26 0.00 8.54 Jun 01, 2038 6.80
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.25 0.00 4.89 Aug 01, 2054 5.00
GRAL GRAIL INC Health Care Equity 256.13 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 256.13 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.07 0.00 4.49 May 01, 2053 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 256.03 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.03 0.00 10.52 Jul 15, 2046 8.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.01 0.00 2.66 Mar 05, 2028 4.02
TNDM TANDEM DIABETES CARE INC Health Care Equity 255.99 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 255.97 0.00 5.58 Jan 31, 2032 3.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 255.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 255.93 0.00 1.80 Mar 16, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.91 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 255.91 0.00 13.83 Mar 04, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 255.80 0.00 12.94 Jun 15, 2046 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 255.78 0.00 3.98 Nov 15, 2029 3.70
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.70 0.00 4.57 Jul 01, 2052 5.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.70 0.00 3.65 Dec 01, 2035 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 255.57 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 255.57 0.00 13.28 Aug 15, 2053 5.95
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.51 0.00 6.33 Jan 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.49 0.00 7.56 Feb 15, 2035 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 255.45 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 255.45 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255.45 0.00 16.33 Dec 01, 2096 7.13
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.33 0.00 3.58 Mar 01, 2035 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 255.33 0.00 15.59 Dec 15, 2050 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.25 0.00 2.55 Mar 01, 2028 4.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 255.22 0.00 8.70 Nov 30, 2037 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 255.16 0.00 7.34 May 13, 2036 5.42
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.15 0.00 6.50 Dec 20, 2045 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 255.10 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 255.10 0.00 8.10 Dec 15, 2037 7.77
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 255.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.02 0.00 1.68 Jan 26, 2027 2.05
SCL STEPAN Materials Equity 255.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.98 0.00 10.42 Apr 01, 2040 4.13
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.96 0.00 6.05 Nov 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.94 0.00 5.31 Feb 25, 2031 2.30
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 254.90 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 254.89 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 254.87 0.00 8.57 Dec 01, 2037 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 254.79 0.00 1.17 Jul 14, 2026 1.65
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.78 0.00 6.46 Oct 01, 2050 2.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 254.74 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 254.69 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 254.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.64 0.00 13.34 Oct 24, 2051 2.83
AVGO BROADCOM INC Technology Fixed Income 254.55 0.00 4.34 Apr 15, 2030 5.05
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.41 0.00 4.55 Jul 01, 2053 5.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 254.37 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 254.37 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 254.33 0.00 3.51 Apr 08, 2029 5.26
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 254.29 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.29 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 254.29 0.00 9.81 Nov 12, 2040 6.30
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 254.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 254.26 0.00 2.93 May 28, 2028 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 254.07 0.00 5.64 Nov 15, 2033 7.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 254.05 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 254.05 0.00 11.11 Dec 15, 2043 5.40
SRCE 1ST SOURCE CORP Financials Equity 253.97 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 253.94 0.00 7.92 Feb 15, 2036 6.00
AVGO BROADCOM INC Technology Fixed Income 253.88 0.00 3.03 Sep 15, 2028 4.11
LHC LIFE HEALTH LTD Health Care Equity 253.88 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 253.86 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 253.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 253.80 0.00 2.04 Jan 10, 2028 4.34
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.70 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.70 0.00 12.18 Mar 16, 2047 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 253.69 0.00 5.91 Apr 15, 2032 4.15
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 253.67 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 253.59 0.00 6.39 Oct 15, 2033 6.95
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 253.47 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 253.42 0.00 1.35 Oct 01, 2026 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.37 0.00 5.94 Oct 21, 2031 1.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 253.35 0.00 2.79 Mar 15, 2028 1.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.35 0.00 1.44 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.35 0.00 4.24 Mar 01, 2030 4.70
ATUL ATUL LTD Materials Equity 253.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.24 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 253.24 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 253.24 0.00 11.37 Nov 15, 2048 6.76
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.12 0.00 4.82 Jul 01, 2052 5.00
BAW BARLOWORLD LTD Industrials Equity 253.06 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 253.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 253.01 0.00 8.99 Mar 15, 2039 6.88
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 252.94 0.00 6.01 Sep 20, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 252.89 0.00 9.89 Jan 15, 2040 5.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 252.85 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 252.83 0.00 6.79 Mar 15, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 252.81 0.00 2.81 Jun 28, 2028 5.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 252.77 0.00 4.61 Jun 01, 2030 2.65
D DOMINION ENERGY INC Electric Fixed Income 252.77 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 252.77 0.00 13.18 Jun 01, 2054 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 252.75 0.00 6.50 Feb 15, 2047 3.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 252.66 0.00 1.00 May 19, 2026 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 252.66 0.00 3.43 Mar 20, 2030 5.60
SPP SPAR GROUP LTD Consumer Staples Equity 252.65 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 252.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 252.54 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 252.54 0.00 13.44 May 15, 2052 5.13
TILE INTERFACE INC Industrials Equity 252.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 252.45 0.00 4.96 Aug 06, 2030 1.38
PRG PROG HOLDINGS INC Financials Equity 252.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.31 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 252.31 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 252.31 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 252.31 0.00 12.56 Apr 01, 2046 4.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 252.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.19 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.19 0.00 13.97 Mar 14, 2053 5.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 252.18 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 252.17 0.00 5.16 Aug 05, 2032 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 252.13 0.00 1.63 Jan 19, 2027 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.12 0.00 5.99 Nov 15, 2032 5.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251.96 0.00 15.10 Mar 01, 2050 2.90
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 251.83 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 251.78 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 251.75 0.00 2.96 Oct 30, 2029 7.41
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 251.73 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 251.73 0.00 12.45 Jun 15, 2047 4.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.65 0.00 3.40 Jun 01, 2037 3.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 251.50 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 251.50 0.00 11.32 Feb 15, 2044 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 251.47 0.00 4.88 Aug 21, 2030 2.33
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 251.42 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 251.37 0.00 2.55 Feb 15, 2028 4.75
HPQ HP INC Technology Fixed Income 251.36 0.00 6.11 Jan 15, 2033 5.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 251.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.26 0.00 14.67 May 18, 2051 3.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 251.22 0.00 2.63 Jan 24, 2028 1.71
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 251.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 251.06 0.00 4.29 Apr 04, 2031 4.48
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 251.03 0.00 5.95 Aug 03, 2033 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.03 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 251.03 0.00 16.93 Oct 15, 2070 3.73
AXASA AXA SA Insurance Fixed Income 250.93 0.00 4.46 Dec 15, 2030 8.60
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 250.92 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 250.91 0.00 2.15 Sep 14, 2077 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 250.91 0.00 8.80 Jun 15, 2038 5.80
C CITIGROUP INC Banking Fixed Income 250.84 0.00 3.92 Nov 19, 2034 5.59
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 250.76 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 250.74 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 250.74 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 250.74 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.73 0.00 6.38 Dec 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 250.68 0.00 9.85 Jan 15, 2040 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 250.65 0.00 5.22 Oct 29, 2030 1.20
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 250.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.61 0.00 3.50 Mar 01, 2030 3.27
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 250.60 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 250.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.57 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 250.57 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 250.57 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.57 0.00 14.24 Sep 01, 2049 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 250.55 0.00 6.29 Feb 15, 2033 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.54 0.00 6.20 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 250.54 0.00 6.10 Jan 01, 2049 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 250.54 0.00 6.01 Dec 20, 2045 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 250.54 0.00 6.01 Dec 20, 2049 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 250.45 0.00 14.22 Apr 01, 2051 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 250.44 0.00 4.85 Nov 25, 2035 2.57
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.36 0.00 6.20 Aug 01, 2051 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 250.33 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 250.33 0.00 13.24 Apr 15, 2050 4.70
DX DYNEX CAPITAL REIT INC Financials Equity 250.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.27 0.00 6.77 May 15, 2034 5.80
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 250.24 0.00 0.00 Dec 31, 2049 4.32
6787 MEIKO ELECTRONICS LTD Information Technology Equity 250.22 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 250.22 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 250.22 0.00 13.89 Dec 01, 2051 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 250.10 0.00 15.75 Jan 12, 2062 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 250.00 0.00 5.60 May 04, 2037 4.59
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 250.00 0.00 1.66 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 250.00 0.00 1.62 Jan 17, 2027 5.50
BKE BUCKLE INC Consumer Discretionary Equity 250.00 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 249.98 0.00 14.47 Jan 15, 2051 3.25
BFC BANK FIRST CORP Financials Equity 249.84 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 249.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.75 0.00 8.70 Jan 15, 2038 6.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 249.68 0.00 5.92 Oct 15, 2031 2.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 249.62 0.00 6.10 Jan 01, 2047 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 249.62 0.00 5.76 Nov 29, 2032 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249.62 0.00 2.15 Aug 17, 2027 4.13
AON AON PLC Insurance Fixed Income 249.52 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 249.52 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 249.52 0.00 11.34 Jul 15, 2042 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 249.47 0.00 3.44 Mar 29, 2029 4.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 249.47 0.00 1.57 Dec 14, 2026 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 249.47 0.00 4.11 Jan 29, 2031 5.22
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.44 0.00 7.09 Dec 01, 2050 2.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 249.38 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 249.29 0.00 12.84 Mar 29, 2047 4.35
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.26 0.00 5.96 Sep 01, 2049 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 249.24 0.00 1.24 Aug 15, 2076 5.88
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 249.18 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 249.17 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 249.03 0.00 7.32 Jan 09, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 249.01 0.00 2.12 Aug 03, 2027 4.24
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 248.93 0.00 2.69 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248.93 0.00 4.06 Jan 16, 2031 5.20
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.89 0.00 6.93 Mar 01, 2052 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.00 6.10 Sep 01, 2048 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 248.86 0.00 3.35 Mar 01, 2029 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 248.82 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 248.82 0.00 10.72 Sep 15, 2043 6.15
DXPE DXP ENTERPRISES INC Industrials Equity 248.75 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 248.71 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.71 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.71 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 248.71 0.00 12.24 Mar 15, 2047 4.80
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 248.70 0.00 6.01 Aug 20, 2047 3.50
FL FOOT LOCKER INC Consumer Discretionary Equity 248.69 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 248.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.65 0.00 5.06 Sep 18, 2030 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 248.59 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.59 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.59 0.00 10.00 Feb 15, 2041 5.95
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 248.58 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 248.56 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 248.56 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 248.56 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 248.54 0.00 5.10 Jan 30, 2031 3.25
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.52 0.00 4.80 Aug 01, 2053 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.48 0.00 3.28 Jan 09, 2029 5.58
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 248.47 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 248.47 0.00 10.78 Oct 31, 2046 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.37 0.00 5.32 Mar 25, 2031 2.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.36 0.00 12.77 Mar 16, 2052 5.65
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 248.35 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.34 0.00 3.19 Oct 01, 2054 6.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 248.34 0.00 5.85 Sep 20, 2054 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 248.33 0.00 1.45 Oct 25, 2026 1.75
IRON DISC MEDICINE INC Health Care Equity 248.31 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.15 0.00 6.97 Nov 01, 2050 2.50
6707 SANKEN ELECTRIC LTD Information Technology Equity 248.15 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 247.94 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 247.87 0.00 2.52 Jan 29, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 247.87 0.00 3.46 Mar 15, 2029 4.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247.79 0.00 2.85 Jul 21, 2028 5.88
AET AETNA INC Insurance Fixed Income 247.77 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.77 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 247.77 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 247.77 0.00 10.23 Apr 01, 2039 3.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 247.74 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 247.71 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 247.66 0.00 8.28 Apr 11, 2038 5.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 247.64 0.00 2.37 Jan 15, 2028 7.50
NUF NUFARM LTD Materials Equity 247.63 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 247.54 0.00 10.18 Jan 20, 2043 6.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 247.49 0.00 2.20 Sep 15, 2027 4.25
EXC EXELON CORPORATION Electric Fixed Income 247.43 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 247.43 0.00 11.46 Jul 15, 2044 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.34 0.00 6.95 Mar 15, 2034 5.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 247.33 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.23 0.00 4.21 Apr 01, 2037 2.50
MPLX MPLX LP Energy Fixed Income 247.23 0.00 6.31 Mar 01, 2033 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 247.23 0.00 4.64 May 20, 2030 2.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 247.19 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 247.19 0.00 11.84 Dec 15, 2045 4.80
2162 KEYMED BIOSCIENCES INC Health Care Equity 247.13 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 247.11 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 247.11 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 247.07 0.00 5.95 Nov 02, 2034 7.96
SRE SEMPRA Natural Gas Fixed Income 247.02 0.00 6.78 Oct 01, 2054 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 246.96 0.00 1.98 Jun 09, 2027 3.90
TALO TALOS ENERGY INC Energy Equity 246.95 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 246.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 246.88 0.00 3.37 Mar 01, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 246.84 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 246.84 0.00 14.16 Aug 05, 2062 5.05
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 246.80 0.00 1.43 Nov 03, 2026 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.73 0.00 1.86 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.73 0.00 2.75 Apr 12, 2028 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 246.73 0.00 2.37 Oct 15, 2027 1.83
MET METLIFE INC Insurance Fixed Income 246.73 0.00 6.24 Aug 01, 2069 10.75
SFL SFL LTD Energy Equity 246.73 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.68 0.00 7.04 Aug 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.64 0.00 5.53 Mar 15, 2031 1.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 246.61 0.00 11.28 Dec 14, 2046 3.37
6508 MEIDENSHA CORP Industrials Equity 246.59 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 246.59 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 246.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 246.50 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 246.50 0.00 12.56 May 20, 2049 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.49 0.00 7.68 May 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 246.42 0.00 4.23 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 246.42 0.00 2.87 Aug 01, 2028 6.05
GLW CORNING INC Technology Fixed Income 246.38 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 246.38 0.00 12.62 Jan 26, 2050 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 246.35 0.00 2.06 Jun 20, 2027 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 246.35 0.00 2.61 Mar 15, 2028 4.95
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 246.31 0.00 5.80 Nov 01, 2047 4.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 246.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.27 0.00 1.71 Mar 15, 2027 3.50
EXC PECO ENERGY CO Electric Fixed Income 246.26 0.00 13.42 Mar 01, 2048 3.90
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 246.19 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 246.15 0.00 11.47 Feb 15, 2045 4.90
AGILITY AGILITY GLOB PLC Industrials Equity 246.10 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 246.10 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 246.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 246.04 0.00 6.66 Jan 25, 2034 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 246.04 0.00 1.31 Sep 10, 2027 4.57
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 246.03 0.00 9.62 Oct 15, 2039 6.13
EXE EXPAND ENERGY CORP Energy Fixed Income 245.99 0.00 4.93 Feb 01, 2032 4.75
CMA COMERICA INCORPORATED Banking Fixed Income 245.97 0.00 3.25 Jan 30, 2030 5.98
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 245.91 0.00 8.38 May 15, 2037 6.00
4005 NATIONAL MEDICAL CARE Health Care Equity 245.90 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 245.90 0.00 4.44 Apr 09, 2030 3.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 245.89 0.00 1.75 Apr 01, 2027 3.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 245.82 0.00 2.06 Jul 30, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 245.82 0.00 1.32 Sep 14, 2026 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 245.82 0.00 3.36 Nov 20, 2028 1.95
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.76 0.00 6.82 Sep 01, 2046 3.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 245.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 245.71 0.00 4.77 Aug 12, 2035 2.59
AIA AIA GROUP LTD 144A Insurance Fixed Income 245.71 0.00 4.44 Apr 07, 2030 3.38
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 245.69 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 245.61 0.00 5.02 Sep 15, 2030 1.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.57 0.00 1.05 Jan 01, 2028 2.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.57 0.00 5.81 Oct 01, 2046 3.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 245.55 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 245.55 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 245.55 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 245.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.51 0.00 1.08 Jun 10, 2026 1.50
003690 KOREAN REINSURANCE Financials Equity 245.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 245.45 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.45 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.45 0.00 15.92 Sep 15, 2056 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 245.39 0.00 7.15 Jan 25, 2035 6.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 245.36 0.00 1.10 Dec 01, 2026 4.25
GLW CORNING INC Technology Fixed Income 245.22 0.00 12.30 Nov 15, 2048 5.35
BA BOEING CO Capital Goods Fixed Income 245.12 0.00 4.81 May 01, 2031 6.39
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 245.10 0.00 13.95 Mar 01, 2055 5.63
4041 NIPPON SODA LTD Materials Equity 245.03 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 245.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 244.95 0.00 6.96 Feb 08, 2034 4.85
META META PLATFORMS INC Communications Fixed Income 244.90 0.00 3.84 Aug 15, 2029 4.30
HUT HUT CORP Information Technology Equity 244.88 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 244.87 0.00 13.02 Apr 04, 2048 4.50
3264 ARDENTEC CORP Information Technology Equity 244.87 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.84 0.00 6.61 Feb 01, 2051 3.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.84 0.00 5.32 Apr 01, 2053 4.50
QCRH QCR HOLDINGS INC Financials Equity 244.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.75 0.00 1.63 Jan 12, 2028 2.61
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 244.75 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 244.75 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 244.75 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 244.75 0.00 9.74 Nov 01, 2040 5.75
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 244.67 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 244.64 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 244.64 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 244.64 0.00 11.26 Mar 22, 2043 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.60 0.00 2.55 Feb 22, 2029 5.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.52 0.00 12.79 May 04, 2047 4.05
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.47 0.00 6.31 Jun 01, 2052 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 244.47 0.00 5.99 Jun 20, 2050 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 244.47 0.00 7.37 Apr 25, 2036 5.67
082740 HANWHA ENGINE LTD Industrials Equity 244.47 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 244.45 0.00 3.47 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.45 0.00 3.34 Jan 30, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.40 0.00 12.26 Oct 23, 2055 6.83
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.29 0.00 4.31 Oct 01, 2037 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 244.29 0.00 4.96 Jul 20, 2041 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 244.29 0.00 13.08 Mar 15, 2055 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 244.07 0.00 1.89 May 04, 2027 3.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 244.07 0.00 1.08 Jun 09, 2027 1.79
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 244.06 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 244.05 0.00 12.33 Jun 15, 2046 4.30
6395 TADANO LTD Industrials Equity 243.99 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 243.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 243.99 0.00 2.12 Jul 25, 2027 3.29
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 243.94 0.00 10.89 Mar 01, 2041 3.63
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.92 0.00 7.07 Jul 01, 2050 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.92 0.00 1.95 Feb 01, 2035 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 243.91 0.00 2.02 Jun 15, 2027 2.95
INTNED ING GROEP NV Banking Fixed Income 243.91 0.00 1.78 Mar 28, 2028 4.02
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 243.87 0.00 4.35 Apr 24, 2030 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 243.84 0.00 1.38 Nov 13, 2026 5.26
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 243.82 0.00 8.33 Sep 30, 2036 5.88
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.55 0.00 6.70 Oct 01, 2051 2.50
3476 MIRAI REIT CORP Real Estate Equity 243.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 243.47 0.00 10.36 Apr 15, 2041 5.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 243.44 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 243.44 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 243.36 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 243.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 243.24 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 243.24 0.00 12.86 Nov 01, 2052 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 243.23 0.00 3.86 Sep 10, 2030 4.64
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 243.23 0.00 3.49 Apr 04, 2029 5.37
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 243.23 0.00 0.21 Jul 15, 2027 6.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.18 0.00 6.03 Feb 01, 2052 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 243.16 0.00 6.71 Mar 30, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.11 0.00 6.51 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 243.08 0.00 4.15 Feb 14, 2031 5.13
USPH US PHYSICAL THERAPY INC Health Care Equity 243.08 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 243.03 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 243.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.01 0.00 14.68 May 15, 2050 3.05
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.00 0.00 5.64 Feb 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 243.00 0.00 2.58 Mar 03, 2028 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 243.00 0.00 3.91 Sep 10, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.93 0.00 2.88 Jun 15, 2028 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 242.89 0.00 13.69 Mar 01, 2049 3.99
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.81 0.00 6.16 Jun 01, 2048 3.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.81 0.00 7.09 Oct 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.78 0.00 13.13 Jul 01, 2053 5.75
AAPL APPLE INC Technology Fixed Income 242.73 0.00 5.02 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.70 0.00 2.52 Jan 20, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.70 0.00 1.62 Jan 21, 2028 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 242.66 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 242.66 0.00 10.90 Dec 01, 2045 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.54 0.00 2.56 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.54 0.00 3.86 Aug 15, 2029 3.55
STT STATE STREET CORP Banking Fixed Income 242.54 0.00 3.13 Nov 21, 2029 5.68
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 242.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 242.46 0.00 4.55 Dec 01, 2030 6.40
INTC INTEL CORPORATION Technology Fixed Income 242.46 0.00 5.74 Aug 12, 2031 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 242.46 0.00 6.44 Nov 15, 2033 6.20
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.44 0.00 6.56 Aug 01, 2045 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.44 0.00 5.18 Sep 01, 2050 4.50
6412 HEIWA CORP Consumer Discretionary Equity 242.43 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 242.43 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 242.42 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.26 0.00 6.68 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 242.26 0.00 4.96 Nov 20, 2045 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 242.24 0.00 6.27 May 15, 2033 5.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 242.22 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 242.19 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 242.19 0.00 13.29 Mar 15, 2048 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 242.16 0.00 1.56 Dec 15, 2026 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 242.09 0.00 2.92 Jun 15, 2028 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 242.09 0.00 4.32 Jan 22, 2030 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 242.08 0.00 5.40 Jan 25, 2032 6.15
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 242.01 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 241.99 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 241.90 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 241.89 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 241.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 241.73 0.00 11.12 Dec 01, 2041 4.13
TPB TURNING POINT BRANDS INC Consumer Staples Equity 241.67 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 241.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 241.64 0.00 5.96 Nov 15, 2032 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241.61 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 241.61 0.00 14.19 May 15, 2064 6.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 241.60 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 241.52 0.00 5.53 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 241.52 0.00 6.50 Jun 20, 2047 3.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 241.52 0.00 3.92 Nov 20, 2053 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.50 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 241.50 0.00 13.63 Apr 15, 2055 5.90
SAP SAPPI LTD Materials Equity 241.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 241.37 0.00 6.51 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.37 0.00 7.46 Mar 15, 2035 5.45
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 241.33 0.00 1.09 Jun 22, 2026 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241.33 0.00 1.63 Jan 11, 2027 3.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 241.25 0.00 2.49 Jan 12, 2028 4.94
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 241.25 0.00 3.64 May 13, 2029 3.89
KALU KAISER ALUMINIUM CORP Materials Equity 241.23 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.18 0.00 1.12 Jul 13, 2027 7.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 241.18 0.00 1.83 Apr 06, 2028 3.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 241.02 0.00 3.35 Dec 13, 2029 2.47
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 241.01 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 240.97 0.00 5.77 Mar 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 240.95 0.00 2.72 May 15, 2028 3.75
NFLX NETFLIX INC Communications Fixed Income 240.95 0.00 1.46 Nov 15, 2026 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 240.94 0.00 5.67 Feb 24, 2032 4.95
1961 SANKI ENGINEERING LTD Industrials Equity 240.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 240.80 0.00 2.33 Sep 30, 2028 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.80 0.00 11.92 May 26, 2045 4.60
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.79 0.00 3.82 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.79 0.00 4.75 Aug 01, 2052 5.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 240.79 0.00 4.82 Nov 20, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.72 0.00 3.38 Feb 13, 2029 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 240.68 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240.68 0.00 13.08 Jun 01, 2053 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.66 0.00 4.79 Feb 01, 2031 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 240.66 0.00 6.21 Feb 02, 2033 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.64 0.00 3.80 Jun 27, 2029 3.31
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 240.64 0.00 3.67 Jun 01, 2029 3.38
VSTS VESTIS CORP Industrials Equity 240.61 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.49 0.00 3.97 Sep 18, 2029 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 240.45 0.00 7.49 May 09, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 240.34 0.00 1.35 Sep 17, 2026 1.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 240.33 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240.33 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.33 0.00 12.18 May 15, 2045 4.15
NVDA NVIDIA CORPORATION Technology Fixed Income 240.26 0.00 2.98 Jun 15, 2028 1.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.18 0.00 7.54 Feb 20, 2035 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.11 0.00 2.11 Oct 01, 2027 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 240.11 0.00 4.15 Nov 07, 2029 2.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 240.04 0.00 1.82 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.04 0.00 3.59 May 15, 2029 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.01 0.00 4.36 Aug 02, 2030 6.34
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 239.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.98 0.00 13.08 Mar 15, 2055 5.95
ACT ENACT HOLDINGS INC Financials Equity 239.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 239.98 0.00 11.39 Nov 15, 2044 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 239.88 0.00 4.26 Apr 01, 2030 5.20
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 239.87 0.00 2.28 Feb 01, 2032 2.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 239.87 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 239.85 0.00 5.11 Sep 28, 2030 1.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 239.76 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 239.76 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 239.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 239.75 0.00 11.76 Aug 12, 2041 2.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 239.73 0.00 3.59 Apr 26, 2029 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.69 0.00 7.38 Mar 15, 2035 5.60
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 239.65 0.00 2.73 Apr 21, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 239.65 0.00 2.82 Jun 15, 2028 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 239.63 0.00 6.05 Aug 15, 2032 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 239.58 0.00 3.71 Nov 01, 2029 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.58 0.00 4.26 Apr 02, 2030 4.91
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 239.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.52 0.00 5.10 Oct 15, 2030 1.70
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.50 0.00 6.83 May 01, 2051 2.50
FUBO FUBOTV INC Communication Equity 239.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 239.47 0.00 6.69 Sep 15, 2033 5.05
CNNE CANNAE HOLDINGS INC Financials Equity 239.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 239.42 0.00 5.17 Nov 13, 2030 1.45
1322 AL MASANE AL KOBRA MINING Materials Equity 239.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 239.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.17 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 239.17 0.00 15.45 Dec 06, 2059 3.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 239.15 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 239.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 239.12 0.00 1.22 Aug 03, 2026 2.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 239.12 0.00 3.31 Jan 16, 2029 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 239.09 0.00 5.01 Jan 14, 2032 3.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 239.09 0.00 6.13 May 23, 2033 6.25
ECL ECOLAB INC Basic Industry Fixed Income 239.05 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 239.05 0.00 13.50 Apr 01, 2053 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.98 0.00 5.52 Mar 15, 2031 1.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 238.97 0.00 2.38 Dec 01, 2027 3.30
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.95 0.00 6.12 Dec 01, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 238.94 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.94 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 238.94 0.00 10.00 Nov 15, 2041 6.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 238.82 0.00 10.49 Mar 25, 2044 6.88
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 238.80 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 238.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 238.71 0.00 13.35 Mar 15, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 238.66 0.00 5.85 Jan 12, 2032 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 238.59 0.00 3.25 Dec 01, 2029 4.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 238.59 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 238.59 0.00 12.88 Apr 01, 2054 6.13
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 238.53 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 238.51 0.00 3.42 Mar 15, 2030 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 238.51 0.00 1.54 Dec 02, 2026 1.75
INTNED ING GROEP NV Banking Fixed Income 238.44 0.00 1.29 Sep 11, 2027 6.08
INOD INNODATA INC Industrials Equity 238.40 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 238.29 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 238.28 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 238.28 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 238.24 0.00 8.52 Nov 15, 2037 6.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 238.21 0.00 1.82 Apr 06, 2027 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 238.13 0.00 2.01 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 238.13 0.00 2.33 Nov 18, 2027 5.46
JANX JANUX THERAPEUTICS INC Health Care Equity 238.13 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 238.12 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 238.12 0.00 13.42 Sep 15, 2048 4.13
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 238.07 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.03 0.00 6.43 Jul 01, 2049 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 238.01 0.00 11.91 Apr 27, 2045 5.05
PEBO PEOPLES BANCORP INC Financials Equity 237.96 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.95 0.00 5.16 Jun 25, 2031 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 237.89 0.00 10.96 Aug 01, 2040 3.30
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 237.84 0.00 6.50 Sep 20, 2047 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.83 0.00 2.75 Mar 20, 2028 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 237.79 0.00 6.40 Jul 25, 2033 5.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 237.78 0.00 9.26 Jul 01, 2038 3.96
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 237.76 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 237.75 0.00 3.23 Dec 18, 2028 5.60
078930 GS HOLDINGS Industrials Equity 237.71 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 237.71 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 237.62 0.00 5.52 May 10, 2033 5.27
MFA MFA FINANCIAL INC Financials Equity 237.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.52 0.00 4.84 Jun 24, 2030 1.45
HUF HUF CASH Cash and/or Derivatives Cash 237.51 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.47 0.00 6.03 Aug 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 237.46 0.00 6.69 Jan 15, 2034 5.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 237.45 0.00 2.69 Apr 02, 2028 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 237.43 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 237.43 0.00 13.36 Jun 15, 2052 5.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.29 0.00 2.21 Dec 01, 2053 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 237.24 0.00 4.93 Mar 13, 2031 5.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 237.19 0.00 4.53 Apr 14, 2030 3.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 237.14 0.00 3.58 Mar 24, 2029 3.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 237.08 0.00 10.67 Jan 15, 2050 6.39
CAT CATERPILLAR INC Capital Goods Fixed Income 237.08 0.00 4.53 Apr 09, 2030 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 237.07 0.00 1.27 Sep 15, 2026 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.97 0.00 4.95 Aug 21, 2030 1.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 236.96 0.00 14.14 Jul 15, 2064 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 236.92 0.00 2.76 Mar 11, 2028 1.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 236.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.84 0.00 3.57 May 16, 2029 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 236.81 0.00 7.21 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.81 0.00 5.08 Apr 15, 2031 4.90
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 236.77 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 3.44 Nov 01, 2034 2.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 236.73 0.00 12.25 Nov 10, 2047 4.70
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 236.72 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 236.72 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 236.69 0.00 3.60 Oct 01, 2054 6.88
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 236.65 0.00 5.67 Apr 04, 2032 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 236.61 0.00 2.57 Feb 24, 2028 4.55
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 236.55 0.00 6.01 Nov 20, 2046 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 236.54 0.00 5.22 Jan 19, 2031 2.38
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 236.54 0.00 2.22 Nov 16, 2028 7.77
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 236.43 0.00 4.88 Mar 15, 2031 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.38 0.00 5.10 Oct 30, 2030 1.68
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 236.38 0.00 12.66 May 01, 2048 4.70
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.37 0.00 7.09 Jul 01, 2052 4.00
MET METLIFE INC Insurance Fixed Income 236.32 0.00 6.46 Jul 15, 2033 5.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 236.28 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 236.28 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 236.23 0.00 3.17 Oct 10, 2028 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 236.21 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 236.21 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.16 0.00 3.34 Jan 31, 2029 5.00
D DOMINION RESOURCES INC Electric Fixed Income 236.15 0.00 7.46 Jun 15, 2035 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 236.10 0.00 6.22 Jun 13, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 236.08 0.00 2.84 Jun 13, 2028 4.90
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 236.08 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 236.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.03 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 236.03 0.00 13.23 Mar 15, 2055 6.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.00 0.00 4.60 May 01, 2053 5.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 236.00 0.00 5.80 Apr 01, 2048 4.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 236.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.93 0.00 4.27 Mar 24, 2031 4.49
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 235.92 0.00 10.83 Oct 15, 2045 7.38
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.82 0.00 7.07 Oct 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.80 0.00 14.70 Dec 01, 2051 3.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 235.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 235.68 0.00 10.24 Nov 15, 2041 5.75
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.63 0.00 7.09 Dec 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.57 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 235.57 0.00 8.49 Oct 01, 2037 7.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 235.51 0.00 5.92 Mar 14, 2032 3.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.47 0.00 3.05 Sep 14, 2028 5.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 235.45 0.00 6.90 Jan 21, 2036 6.23
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 235.45 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.45 0.00 7.76 Sep 15, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 235.33 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.33 0.00 10.13 Sep 15, 2040 5.60
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 235.26 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 235.26 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 235.26 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 235.24 0.00 6.53 Oct 03, 2033 6.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.24 0.00 5.55 Jan 07, 2033 3.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.24 0.00 3.83 Aug 09, 2029 4.55
2175 SMS LTD Industrials Equity 235.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.10 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.10 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 235.10 0.00 12.52 Jun 17, 2054 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 235.09 0.00 3.12 Oct 25, 2029 6.32
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.08 0.00 3.59 Nov 01, 2037 4.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 235.06 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 235.06 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 235.06 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 234.87 0.00 8.47 May 15, 2038 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 234.86 0.00 5.39 Feb 28, 2031 1.88
ADI ANALOG DEVICES INC Technology Fixed Income 234.75 0.00 13.99 Apr 01, 2054 5.30
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.71 0.00 6.36 Mar 01, 2052 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 234.65 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 234.65 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 234.64 0.00 4.89 Oct 28, 2030 3.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 234.52 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.52 0.00 13.22 May 15, 2048 4.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 234.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 234.42 0.00 7.06 Jul 05, 2034 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 234.40 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.40 0.00 13.92 Mar 15, 2053 5.13
ENIIM ENI SPA 144A Energy Fixed Income 234.37 0.00 6.85 May 15, 2034 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 234.33 0.00 3.91 Oct 01, 2029 5.03
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 234.29 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 234.29 0.00 10.86 Aug 16, 2039 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 234.25 0.00 4.09 Nov 15, 2029 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 234.18 0.00 4.20 Feb 01, 2030 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 234.17 0.00 13.10 Apr 15, 2047 4.13
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 234.16 0.00 5.53 Jul 20, 2050 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.15 0.00 4.40 Jun 15, 2030 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 234.10 0.00 3.88 Sep 15, 2029 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 234.05 0.00 13.63 Mar 15, 2053 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 234.04 0.00 4.79 Jan 15, 2031 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.03 0.00 4.09 Sep 06, 2029 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 234.03 0.00 1.65 Jan 19, 2028 2.80
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 234.03 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.98 0.00 2.79 Jun 01, 2054 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.95 0.00 3.58 Apr 15, 2029 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 233.94 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 233.94 0.00 11.23 Feb 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 233.82 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 233.82 0.00 11.56 Oct 17, 2043 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.82 0.00 8.41 May 15, 2037 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 233.80 0.00 3.55 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 233.80 0.00 1.79 Mar 10, 2027 2.80
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.79 0.00 6.54 Nov 01, 2050 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 233.79 0.00 5.80 Sep 01, 2047 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.79 0.00 6.38 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.79 0.00 5.86 Oct 01, 2051 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 233.66 0.00 3.79 Feb 01, 2031 4.88
DGII DIGI INTERNATIONAL INC Information Technology Equity 233.66 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 233.66 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 233.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 233.62 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 233.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 233.59 0.00 13.90 May 13, 2051 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.55 0.00 6.99 Jun 15, 2034 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 233.47 0.00 8.37 Feb 01, 2037 5.95
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.42 0.00 6.48 Jun 01, 2051 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 233.42 0.00 2.46 Jan 15, 2028 4.38
CCI CROWN CASTLE INC Communications Fixed Income 233.42 0.00 2.15 Sep 01, 2027 3.65
EOG EOG RESOURCES INC Energy Fixed Income 233.36 0.00 4.35 Apr 15, 2030 4.38
MPLX MPLX LP Energy Fixed Income 233.28 0.00 7.50 Apr 01, 2035 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 233.24 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 233.24 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 233.24 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 233.24 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 233.24 0.00 13.68 Jun 11, 2051 3.85
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.24 0.00 5.28 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.24 0.00 3.82 Feb 01, 2036 2.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 233.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 233.17 0.00 5.00 Jun 01, 2031 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 233.17 0.00 6.47 Aug 14, 2033 5.70
OKE ONEOK INC Energy Fixed Income 233.12 0.00 11.93 Jul 13, 2047 4.95
INVA INNOVIVA INC Health Care Equity 233.12 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 233.09 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 233.09 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 233.09 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 233.01 0.00 9.65 Mar 01, 2041 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 232.96 0.00 3.52 Apr 22, 2029 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.90 0.00 6.17 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.78 0.00 8.28 May 15, 2036 4.50
CIM CHIMERA INVESTMENT CORP Financials Equity 232.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.66 0.00 13.03 Apr 05, 2049 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232.63 0.00 6.23 Jul 06, 2034 5.75
NFLX NETFLIX INC 144A Communications Fixed Income 232.58 0.00 4.36 Jun 15, 2030 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 232.58 0.00 3.53 May 10, 2029 5.41
4631 DIC CORP Materials Equity 232.57 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 232.54 0.00 13.57 May 17, 2051 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 232.51 0.00 1.65 Jan 12, 2027 1.89
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 232.51 0.00 2.31 Nov 03, 2028 3.82
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 232.51 0.00 2.28 Oct 07, 2032 3.86
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 232.43 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.43 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 232.43 0.00 15.40 Jan 15, 2052 2.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 232.35 0.00 3.04 Sep 25, 2028 5.72
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.32 0.00 6.70 Aug 01, 2051 2.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.32 0.00 4.10 Jul 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 232.32 0.00 5.07 May 20, 2054 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 232.31 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 232.31 0.00 11.33 Feb 01, 2045 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 232.30 0.00 6.32 Dec 07, 2034 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 232.20 0.00 6.45 Oct 06, 2033 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 232.20 0.00 3.38 Mar 15, 2029 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 232.19 0.00 14.46 May 20, 2050 3.25
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 232.19 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 232.19 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 232.19 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 232.19 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 232.14 0.00 6.01 Apr 20, 2048 3.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 232.05 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 232.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 232.05 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 232.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 232.05 0.00 3.29 Jan 15, 2029 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 232.05 0.00 3.24 Jan 21, 2029 6.25
FTSCN FORTIS INC Electric Fixed Income 232.05 0.00 1.35 Oct 04, 2026 3.06
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 231.99 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 231.99 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 231.97 0.00 3.76 Jul 29, 2029 5.13
LGFP LAFARGE SA Capital Goods Fixed Income 231.96 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 231.96 0.00 15.09 Jun 08, 2051 3.05
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.95 0.00 4.10 Apr 01, 2036 2.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.95 0.00 7.04 Nov 01, 2051 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 231.95 0.00 6.01 Apr 20, 2043 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.92 0.00 4.45 Jun 10, 2030 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 231.85 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 231.85 0.00 9.66 Jun 15, 2040 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 231.82 0.00 2.63 Mar 22, 2028 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 231.76 0.00 6.73 Sep 08, 2033 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 231.74 0.00 1.49 Nov 27, 2026 4.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 231.74 0.00 3.46 Mar 15, 2029 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.73 0.00 13.14 Jan 15, 2049 4.30
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.58 0.00 6.83 Feb 01, 2052 2.50
XTB XTB SA Financials Equity 231.58 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 231.58 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 231.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 231.50 0.00 13.39 Nov 15, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.49 0.00 6.19 Jan 31, 2033 5.35
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 231.48 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 231.38 0.00 11.27 May 05, 2045 5.38
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 231.37 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 231.36 0.00 1.64 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.36 0.00 3.26 Jan 19, 2030 5.63
META META PLATFORMS INC Communications Fixed Income 231.27 0.00 5.34 Aug 15, 2031 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 231.26 0.00 12.98 Mar 01, 2047 4.10
140860 PARKSYSTEMS CORP Information Technology Equity 231.17 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 231.17 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 231.16 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 231.03 0.00 10.81 Nov 15, 2043 5.63
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 231.03 0.00 5.53 Jan 20, 2047 4.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 231.01 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 231.01 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 231.01 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 231.01 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 231.00 0.00 6.11 Feb 01, 2033 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.98 0.00 1.27 Aug 16, 2026 1.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 230.92 0.00 14.66 Jun 15, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 230.91 0.00 4.00 Sep 01, 2029 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 230.83 0.00 2.78 Jun 21, 2028 4.38
T AT&T INC Communications Fixed Income 230.80 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.80 0.00 11.01 Apr 15, 2042 4.65
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 230.76 0.00 1.85 Apr 12, 2028 4.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 230.73 0.00 4.68 Nov 20, 2030 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 230.68 0.00 11.04 Nov 23, 2041 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 230.68 0.00 6.35 May 01, 2033 4.90
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 230.68 0.00 4.00 Oct 10, 2029 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 230.62 0.00 7.57 Apr 07, 2035 5.40
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 230.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.60 0.00 4.20 Feb 07, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.57 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 230.57 0.00 12.88 Jun 15, 2054 5.65
KMI KINDER MORGAN INC Energy Fixed Income 230.57 0.00 6.79 Feb 01, 2034 5.40
139130 DGB FINANCIAL GROUP Financials Equity 230.55 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 230.49 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 230.49 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 230.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 230.46 0.00 5.25 Jun 09, 2032 2.89
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 230.45 0.00 2.68 Mar 25, 2029 4.86
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.38 0.00 4.19 Feb 10, 2030 4.80
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 230.35 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 230.35 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 230.35 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 230.33 0.00 11.92 May 18, 2053 6.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 230.30 0.00 1.31 Sep 18, 2027 6.34
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 230.29 0.00 6.15 Dec 01, 2047 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 230.22 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.22 0.00 11.73 Feb 15, 2044 4.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 230.22 0.00 4.18 Feb 15, 2030 5.05
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 230.15 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 230.12 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.11 0.00 6.83 Feb 01, 2052 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.11 0.00 3.85 Dec 01, 2039 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 230.10 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 230.10 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 229.99 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 229.99 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 229.99 0.00 12.67 Nov 15, 2047 4.00
9627 AIN HOLDINGS INC Consumer Staples Equity 229.98 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 229.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.97 0.00 6.24 Apr 22, 2033 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 229.97 0.00 6.44 Mar 28, 2033 5.15
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.93 0.00 3.70 Oct 01, 2054 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.93 0.00 5.82 Aug 01, 2045 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 229.92 0.00 2.98 Aug 14, 2028 5.36
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 229.87 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.87 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.87 0.00 14.12 Aug 25, 2050 3.50
NVAX NOVAVAX INC Health Care Equity 229.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229.84 0.00 2.61 Mar 15, 2028 4.20
CSX CSX CORP Transportation Fixed Income 229.75 0.00 14.43 Sep 15, 2049 3.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 229.75 0.00 4.40 Apr 23, 2030 4.88
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.74 0.00 6.38 Jun 01, 2052 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.70 0.00 4.75 Jul 16, 2030 2.68
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 229.69 0.00 2.26 Nov 15, 2027 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 229.64 0.00 14.86 Mar 15, 2051 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.64 0.00 6.55 Sep 07, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 229.62 0.00 2.44 Jan 11, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.59 0.00 6.39 Feb 27, 2033 4.70
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 229.58 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 229.54 0.00 4.57 Sep 08, 2030 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 229.54 0.00 2.46 Jan 17, 2028 6.38
2015 FENG HSIN IRON & STEEL LTD Materials Equity 229.53 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 229.52 0.00 14.52 Sep 15, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 229.48 0.00 4.62 May 15, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 229.48 0.00 7.08 Apr 10, 2034 4.99
USB US BANCORP MTN Banking Fixed Income 229.48 0.00 5.79 Nov 03, 2036 2.49
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 229.37 0.00 5.96 Oct 01, 2047 4.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 229.33 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 229.32 0.00 6.17 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.32 0.00 5.92 Jan 09, 2033 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.31 0.00 1.42 Nov 05, 2026 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 229.31 0.00 3.39 Feb 09, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 229.31 0.00 2.64 Mar 30, 2028 5.25
BACR BARCLAYS PLC Banking Fixed Income 229.29 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 229.29 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 229.29 0.00 13.11 Feb 01, 2049 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 229.24 0.00 2.73 May 27, 2029 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 229.21 0.00 5.74 Nov 18, 2036 3.02
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 229.17 0.00 11.52 Jan 31, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.06 0.00 14.27 Feb 15, 2053 4.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 229.05 0.00 6.50 Sep 14, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 229.01 0.00 4.17 Feb 01, 2030 4.70
BA BOEING CO Capital Goods Fixed Income 228.94 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 228.94 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 228.94 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 228.94 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 228.94 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 228.94 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 228.94 0.00 14.37 Sep 02, 2051 3.35
1333 MARUHA NICHIRO CORP Consumer Staples Equity 228.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 228.93 0.00 3.07 Feb 01, 2029 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 228.78 0.00 3.32 Jun 01, 2034 6.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 228.78 0.00 2.25 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 228.72 0.00 5.12 Feb 18, 2036 3.27
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 228.71 0.00 13.69 Apr 01, 2054 5.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 228.63 0.00 1.12 Jul 05, 2026 5.59
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228.59 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 228.59 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 228.59 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.59 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 228.59 0.00 12.41 Sep 22, 2041 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 228.56 0.00 4.98 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 228.56 0.00 6.98 Jul 03, 2034 5.78
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 228.55 0.00 1.73 Apr 01, 2027 3.70
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.45 0.00 3.80 Dec 01, 2054 6.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.45 0.00 3.87 Jan 01, 2037 2.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 228.44 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 228.42 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 228.42 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 228.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 228.40 0.00 2.75 Jun 01, 2028 5.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 228.36 0.00 10.20 Nov 01, 2046 7.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 228.32 0.00 3.81 Sep 18, 2034 5.73
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 228.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 228.29 0.00 4.54 Jun 21, 2030 3.60
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.27 0.00 4.97 Sep 01, 2054 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.25 0.00 2.25 Sep 20, 2027 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 228.24 0.00 12.84 Sep 01, 2048 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 228.23 0.00 4.96 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 228.18 0.00 5.36 Apr 15, 2031 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.17 0.00 4.13 Dec 15, 2029 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.13 0.00 9.90 Mar 01, 2040 5.69
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 228.12 0.00 5.11 Jan 15, 2032 4.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 228.09 0.00 5.98 Apr 20, 2052 3.50
APP APPLOVIN CORP Communications Fixed Income 228.09 0.00 3.97 Dec 01, 2029 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 228.09 0.00 2.21 Sep 08, 2028 4.40
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 228.05 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 228.02 0.00 1.26 Aug 15, 2026 1.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 227.94 0.00 3.19 Jan 09, 2030 6.17
7004 KANADEVIA CORP Industrials Equity 227.90 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 227.90 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 227.90 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 227.90 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 227.87 0.00 3.41 Nov 15, 2029 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.87 0.00 3.81 Jul 24, 2034 4.11
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.85 0.00 5.03 Jun 18, 2031 5.60
CCI CROWN CASTLE INC Communications Fixed Income 227.78 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 227.78 0.00 13.49 Apr 01, 2053 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 227.74 0.00 6.09 Jan 25, 2033 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.71 0.00 3.97 Aug 15, 2029 2.88
MRC MRC GLOBAL INC Industrials Equity 227.67 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 227.66 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.66 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 227.66 0.00 11.14 Oct 15, 2043 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 227.56 0.00 3.76 Sep 06, 2030 5.35
PBI PITNEY BOWES INC Industrials Equity 227.56 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.53 0.00 6.97 Nov 01, 2050 2.50
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 227.51 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 227.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.47 0.00 4.81 Feb 08, 2031 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 227.43 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.43 0.00 10.03 Apr 15, 2040 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 227.42 0.00 4.58 Jul 15, 2030 3.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 227.42 0.00 6.57 Dec 31, 2079 5.88
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 227.38 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 227.38 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.35 0.00 3.26 Jan 01, 2039 4.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.35 0.00 7.04 May 01, 2051 2.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.35 0.00 6.10 May 01, 2052 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 227.35 0.00 5.79 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 227.35 0.00 5.87 Jul 01, 2048 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.35 0.00 4.00 Nov 01, 2052 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 227.31 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 227.31 0.00 7.97 Mar 15, 2036 5.85
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 227.28 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 227.18 0.00 2.26 Oct 04, 2027 3.90
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 227.17 0.00 5.51 Jan 01, 2043 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.11 0.00 2.95 Aug 01, 2028 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.04 0.00 6.39 Jan 28, 2033 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 227.04 0.00 6.44 May 20, 2032 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 227.03 0.00 3.54 Apr 06, 2029 4.30
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.98 0.00 3.08 Jun 01, 2053 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 226.96 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.96 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 226.96 0.00 12.41 Dec 01, 2046 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 226.94 0.00 7.53 Apr 01, 2035 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.88 0.00 2.73 Apr 20, 2028 4.55
6727 WACOM LTD Information Technology Equity 226.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 226.85 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 226.85 0.00 12.33 Jul 01, 2052 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 226.80 0.00 3.33 Jan 15, 2029 4.55
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.80 0.00 6.58 Dec 01, 2051 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 226.77 0.00 6.91 May 15, 2034 5.30
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 226.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 226.73 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 226.73 0.00 10.62 Sep 15, 2041 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.71 0.00 6.41 Feb 15, 2033 4.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 226.65 0.00 3.41 Mar 01, 2029 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 226.61 0.00 13.02 Jun 15, 2048 4.22
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 226.61 0.00 6.50 Jan 20, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.60 0.00 6.74 Jul 26, 2035 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 226.50 0.00 2.31 Sep 15, 2027 1.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 226.50 0.00 11.19 Mar 15, 2044 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 226.50 0.00 6.34 Feb 15, 2033 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 226.50 0.00 4.74 Jan 29, 2032 5.63
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 226.47 0.00 7.48 Apr 01, 2035 5.80
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.43 0.00 5.32 Dec 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.42 0.00 3.30 Feb 01, 2030 5.70
TXG 10X GENOMICS INC CLASS A Health Care Equity 226.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 226.38 0.00 13.20 Jan 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.33 0.00 6.93 Jan 31, 2034 4.85
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 226.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.22 0.00 6.90 Jan 09, 2034 5.00
DIS WALT DISNEY CO Communications Fixed Income 226.19 0.00 2.58 Jan 13, 2028 2.20
BACR BARCLAYS PLC Banking Fixed Income 226.17 0.00 5.61 Nov 24, 2032 2.89
CMCSA COMCAST CORPORATION Communications Fixed Income 226.17 0.00 6.42 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 226.17 0.00 6.00 Sep 01, 2032 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 226.15 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 226.15 0.00 12.78 Mar 15, 2048 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 226.12 0.00 3.65 Jul 01, 2029 5.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 226.06 0.00 6.13 Dec 01, 2046 3.50
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 226.05 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 226.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 226.03 0.00 13.80 May 01, 2050 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 225.96 0.00 3.31 Jan 17, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 225.96 0.00 2.55 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.96 0.00 2.66 Apr 01, 2028 5.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 225.95 0.00 6.40 Jul 05, 2033 5.45
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 225.89 0.00 2.61 Mar 20, 2028 5.92
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.88 0.00 6.33 Jul 01, 2051 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 225.85 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 225.82 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 225.82 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 225.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 225.81 0.00 1.77 May 01, 2027 6.26
SO GEORGIA POWER COMPANY Electric Fixed Income 225.74 0.00 6.32 May 17, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 225.74 0.00 5.43 Jan 01, 2032 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 225.66 0.00 3.31 Jan 15, 2029 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 225.58 0.00 0.98 May 12, 2026 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 225.58 0.00 3.89 Oct 15, 2029 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.57 0.00 14.76 Dec 14, 2051 3.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 225.51 0.00 2.58 Feb 28, 2028 4.75
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 225.51 0.00 4.82 Oct 20, 2052 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 225.46 0.00 5.92 Apr 27, 2032 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.45 0.00 13.82 Mar 15, 2054 5.45
EAST EASTERN CO. Consumer Staples Equity 225.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.36 0.00 3.03 Sep 10, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.33 0.00 11.16 Mar 04, 2044 5.40
4401 ADEKA CORP Materials Equity 225.30 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 225.30 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 225.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 225.22 0.00 10.06 May 27, 2040 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 225.19 0.00 4.92 Feb 15, 2031 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.14 0.00 7.51 Mar 15, 2035 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 225.08 0.00 6.41 Mar 29, 2033 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 225.05 0.00 2.74 Jun 06, 2028 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 225.05 0.00 2.51 Feb 15, 2028 5.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 225.03 0.00 5.72 Jan 20, 2033 3.13
041510 SM ENTERTAINMENT LTD Communication Equity 225.03 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 225.03 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 225.00 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 224.92 0.00 7.01 Aug 15, 2034 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.90 0.00 3.67 Jul 26, 2030 5.46
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 224.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 224.87 0.00 13.43 Oct 01, 2046 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.87 0.00 6.73 Oct 15, 2033 5.25
CIO CITY OFFICE REIT INC Real Estate Equity 224.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 224.82 0.00 3.26 Jan 10, 2030 5.34
4043 TOKUYAMA CORP Materials Equity 224.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 224.75 0.00 2.71 Apr 15, 2028 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.75 0.00 11.28 Feb 22, 2044 5.50
JAMF JAMF HOLDING CORP Information Technology Equity 224.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.70 0.00 7.14 Apr 11, 2034 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.70 0.00 6.43 Mar 15, 2033 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 224.67 0.00 2.14 Dec 15, 2052 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 224.67 0.00 1.60 Feb 09, 2027 4.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 224.67 0.00 3.20 Oct 11, 2028 3.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 224.64 0.00 11.45 Aug 15, 2043 4.65
KIO KUMBA IRON ORE LTD Materials Equity 224.62 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 224.60 0.00 4.09 Nov 01, 2029 2.75
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.59 0.00 4.21 Aug 01, 2037 1.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.52 0.00 2.48 Jan 25, 2028 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 224.52 0.00 1.63 Jan 11, 2028 2.47
WMT WALMART INC Consumer Cyclical Fixed Income 224.52 0.00 3.25 Sep 22, 2028 1.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 224.52 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 224.52 0.00 15.56 Sep 13, 2061 3.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 224.40 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 224.40 0.00 14.97 Sep 15, 2050 2.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 224.38 0.00 5.28 Apr 29, 2031 3.65
AMSF AMERISAFE INC Financials Equity 224.35 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 224.32 0.00 6.51 Mar 30, 2033 4.50
6925 USHIO INC Industrials Equity 224.27 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 224.22 0.00 5.94 May 01, 2049 4.00
3030 SAUDI CEMENT Materials Equity 224.21 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 224.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 224.06 0.00 3.11 Oct 16, 2028 4.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 224.06 0.00 3.98 Nov 20, 2029 5.00
APP APPLOVIN CORP Communications Fixed Income 224.05 0.00 7.20 Dec 01, 2034 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.05 0.00 6.46 Jul 01, 2033 5.15
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 224.04 0.00 6.21 May 01, 2049 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 223.99 0.00 1.71 Mar 01, 2028 5.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.99 0.00 3.20 Dec 06, 2028 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 223.94 0.00 11.57 Jan 15, 2045 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 223.91 0.00 3.72 Jun 14, 2029 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 223.91 0.00 4.16 Feb 15, 2030 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 223.89 0.00 6.93 Mar 21, 2034 5.40
PLD PROLOGIS LP Reits Fixed Income 223.89 0.00 5.17 Oct 15, 2030 1.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.85 0.00 6.95 Jul 01, 2049 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 223.84 0.00 1.16 Jul 12, 2026 2.50
MA MASTERCARD INC Technology Fixed Income 223.84 0.00 7.03 May 09, 2034 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 223.82 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 223.82 0.00 14.87 Apr 15, 2050 3.15
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 223.80 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 223.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.76 0.00 2.50 Jan 12, 2028 4.63
NG NOVAGOLD RESOURCES INC Materials Equity 223.75 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 223.75 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 223.75 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 223.71 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 223.71 0.00 14.83 Nov 01, 2051 3.17
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 223.62 0.00 6.59 Aug 10, 2033 5.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.61 0.00 3.84 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 223.61 0.00 1.96 Jul 13, 2027 4.40
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 223.60 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 223.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 223.59 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 223.59 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 223.59 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.59 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 223.59 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 223.59 0.00 8.55 Nov 30, 2037 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.47 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.47 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 223.47 0.00 15.73 Mar 15, 2051 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 223.40 0.00 4.56 Jul 01, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.38 0.00 3.94 Oct 06, 2029 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.36 0.00 13.43 Mar 24, 2051 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.35 0.00 5.87 Jul 15, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.30 0.00 4.12 Jan 15, 2030 4.80
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.30 0.00 4.72 Dec 01, 2052 5.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.30 0.00 6.70 Nov 01, 2051 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 223.29 0.00 5.81 Nov 02, 2032 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.24 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 223.24 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 223.24 0.00 12.80 Sep 01, 2049 4.45
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 223.21 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 223.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.13 0.00 13.29 Jan 20, 2049 4.45
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 223.12 0.00 4.96 Dec 20, 2048 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 223.07 0.00 4.08 Dec 16, 2029 4.62
XOM EXXON MOBIL CORP Energy Fixed Income 223.00 0.00 4.37 Mar 19, 2030 3.48
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 223.00 0.00 1.86 May 10, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.00 0.00 3.91 Jul 29, 2029 2.63
NATCOPHARM NATCO PHARMA LTD Health Care Equity 222.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 222.97 0.00 5.78 Jun 15, 2032 5.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.93 0.00 5.93 Feb 01, 2045 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 222.92 0.00 2.68 Mar 30, 2028 4.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 222.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.77 0.00 1.85 May 17, 2027 3.10
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 222.75 0.00 0.00 Nov 01, 2051 3.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.75 0.00 6.29 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.75 0.00 3.89 Dec 01, 2036 2.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 222.71 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 222.71 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 222.70 0.00 5.94 Jul 15, 2032 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.69 0.00 3.36 Jan 16, 2029 4.50
MET METLIFE INC Insurance Fixed Income 222.69 0.00 4.27 Mar 23, 2030 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.66 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 222.66 0.00 12.52 Mar 15, 2047 4.65
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 222.59 0.00 7.45 Sep 11, 2034 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 222.58 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 222.58 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 222.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.54 0.00 9.24 Mar 15, 2039 6.05
BA BOEING CO Capital Goods Fixed Income 222.47 0.00 2.57 Feb 01, 2028 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 222.39 0.00 3.70 Jul 28, 2030 4.77
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.39 0.00 1.73 Mar 27, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.39 0.00 1.69 Mar 03, 2027 2.95
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 222.38 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222.38 0.00 6.17 Feb 20, 2048 3.50
1907 YFY INC Materials Equity 222.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 222.37 0.00 6.07 Mar 15, 2032 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 222.31 0.00 13.67 May 01, 2050 3.75
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 222.28 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 222.24 0.00 1.39 Oct 31, 2026 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 222.21 0.00 4.38 Apr 01, 2030 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 222.20 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 222.20 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 222.20 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.20 0.00 14.59 Sep 15, 2049 3.10
7994 OKAMURA CORP Industrials Equity 222.19 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 222.19 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 222.19 0.00 5.96 Oct 01, 2047 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.19 0.00 4.00 Jan 01, 2053 5.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 222.17 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 222.15 0.00 4.73 May 01, 2031 7.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 222.09 0.00 1.39 Oct 19, 2027 6.61
DGFP VINCI SA 144A Transportation Fixed Income 222.09 0.00 3.58 Apr 10, 2029 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.08 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.08 0.00 15.01 Mar 15, 2051 3.13
AAPL APPLE INC Technology Fixed Income 222.04 0.00 6.53 May 10, 2033 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 222.04 0.00 5.48 Jul 15, 2031 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 221.99 0.00 6.08 Jul 06, 2034 6.30
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 221.96 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 221.96 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221.96 0.00 13.60 Jun 15, 2049 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 221.94 0.00 7.02 May 13, 2034 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 221.93 0.00 2.59 Mar 15, 2028 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 221.85 0.00 10.89 Apr 01, 2044 5.45
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 221.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.71 0.00 2.53 Feb 06, 2028 4.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 221.67 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.64 0.00 3.80 Jul 01, 2037 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 221.63 0.00 2.73 Jun 15, 2028 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 221.61 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 221.61 0.00 13.14 Jun 15, 2049 4.20
QNST QUINSTREET INC Communication Equity 221.57 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 221.55 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 221.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 221.50 0.00 15.92 Jan 15, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 221.48 0.00 1.41 Dec 01, 2026 6.05
HPQ HP INC Technology Fixed Income 221.48 0.00 3.59 Apr 15, 2029 4.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.46 0.00 4.10 Mar 01, 2036 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 221.45 0.00 5.81 Jan 14, 2033 2.87
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.40 0.00 3.26 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 221.40 0.00 1.50 Dec 07, 2026 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 221.40 0.00 3.90 Oct 02, 2030 4.61
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.27 0.00 6.50 Oct 01, 2052 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 221.27 0.00 14.20 May 08, 2050 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 221.25 0.00 3.87 Nov 15, 2029 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 221.25 0.00 4.05 Nov 08, 2029 3.25
NXPI NXP BV Technology Fixed Income 221.25 0.00 3.64 Jun 18, 2029 4.30
DIS WALT DISNEY CO Communications Fixed Income 221.17 0.00 4.41 Mar 22, 2030 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 221.17 0.00 3.95 Nov 15, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 221.17 0.00 1.18 Aug 24, 2026 5.88
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 221.15 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 221.15 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 221.15 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 221.15 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 221.15 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 221.15 0.00 13.97 Sep 02, 2050 3.55
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 221.14 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 221.12 0.00 4.57 Apr 30, 2030 2.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 221.03 0.00 12.78 Aug 15, 2045 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 221.02 0.00 1.83 Apr 07, 2027 3.45
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 220.94 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 220.94 0.00 4.01 Nov 23, 2029 4.78
T AT&T INC Communications Fixed Income 220.92 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 220.92 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 220.92 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 220.92 0.00 9.47 Apr 01, 2039 5.96
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.91 0.00 5.88 Aug 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 220.80 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.80 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.80 0.00 14.40 Feb 01, 2052 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 220.80 0.00 6.31 Feb 28, 2033 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 220.79 0.00 2.64 Feb 23, 2028 3.80
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 220.74 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 220.74 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 220.72 0.00 2.61 Mar 15, 2028 5.15
GSAT GLOBALSTAR VOTING INC Communication Equity 220.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 220.64 0.00 2.95 Aug 11, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 220.64 0.00 2.68 May 15, 2028 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 220.64 0.00 2.23 Sep 30, 2028 5.52
5741 UACJ CORP Materials Equity 220.63 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 220.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.63 0.00 5.45 May 20, 2031 2.38
INTNED ING GROEP NV Banking Fixed Income 220.58 0.00 7.29 Mar 25, 2036 5.53
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 220.56 0.00 1.21 Jul 30, 2026 1.85
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 220.53 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 220.49 0.00 4.17 Oct 24, 2029 2.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 220.49 0.00 2.48 Jan 17, 2028 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 220.45 0.00 9.74 Jun 28, 2038 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 220.41 0.00 5.95 Jan 18, 2033 6.80
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 220.35 0.00 6.56 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.35 0.00 7.32 Sep 01, 2049 3.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 220.33 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 220.33 0.00 7.16 Aug 10, 2037 5.63
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 220.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 220.25 0.00 6.98 Jan 15, 2034 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.17 0.00 3.55 Dec 01, 2035 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.17 0.00 1.22 Feb 01, 2031 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 220.17 0.00 3.92 Aug 20, 2053 5.00
HES HESS CORP Energy Fixed Income 220.11 0.00 1.70 Apr 01, 2027 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 220.11 0.00 2.26 Sep 11, 2027 3.17
SPB SUPERIOR PLUS CORP Utilities Equity 220.11 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 220.11 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 220.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 220.03 0.00 3.88 Aug 08, 2029 3.25
XOM EXXON MOBIL CORP Energy Fixed Income 220.03 0.00 1.24 Aug 16, 2026 2.27
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.03 0.00 1.94 Jun 08, 2027 4.35
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.99 0.00 3.82 Nov 01, 2052 5.50
D DOMINION RESOURCES INC Electric Fixed Income 219.99 0.00 10.49 Aug 01, 2041 4.90
3376 SHIN ZU SHING LTD Industrials Equity 219.92 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 219.92 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 219.87 0.00 16.63 Jul 16, 2070 3.70
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 219.80 0.00 2.27 Dec 01, 2027 6.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 219.80 0.00 6.56 Mar 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 219.80 0.00 4.96 May 20, 2041 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 219.75 0.00 15.45 Oct 01, 2051 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 219.73 0.00 1.11 Jun 18, 2026 1.13
CANFINHOME CAN FIN HOMES LTD Financials Equity 219.71 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 219.65 0.00 4.04 Aug 15, 2030 4.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 219.64 0.00 10.37 Jun 16, 2045 6.13
EQIX EQUINIX INC Technology Fixed Income 219.60 0.00 4.80 Jul 15, 2030 2.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.52 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 219.52 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.52 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.52 0.00 14.41 Jul 18, 2052 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 219.49 0.00 6.46 Feb 01, 2035 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 219.42 0.00 3.61 Apr 22, 2029 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 219.40 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 219.40 0.00 13.02 Mar 15, 2049 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 219.38 0.00 5.86 Jun 01, 2032 4.40
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 219.30 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 219.30 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 219.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.27 0.00 3.69 Jul 09, 2029 5.32
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.25 0.00 6.93 Sep 01, 2051 2.00
EQT EQT CORP Energy Fixed Income 219.20 0.00 2.21 Oct 01, 2027 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.20 0.00 1.83 May 01, 2027 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 219.20 0.00 1.87 May 14, 2028 5.69
COR CENCORA INC Consumer Non-Cyclical Fixed Income 219.17 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 219.17 0.00 12.62 Dec 15, 2053 5.80
KEY KEYCORP MTN Banking Fixed Income 219.17 0.00 6.48 Mar 06, 2035 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.12 0.00 2.55 Feb 12, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219.12 0.00 4.29 Mar 15, 2030 4.65
AORT ARTIVION INC Health Care Equity 219.12 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 219.04 0.00 1.66 Feb 25, 2027 5.45
LMB LIMBACH HOLDINGS INC Industrials Equity 219.01 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.97 0.00 2.80 Jun 26, 2028 5.68
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 218.97 0.00 3.20 Apr 15, 2029 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 218.94 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 218.94 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 218.94 0.00 12.84 Aug 15, 2046 4.00
TPC TUTOR PERINI CORP Industrials Equity 218.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 218.89 0.00 2.28 Oct 25, 2028 5.80
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 218.89 0.00 2.69 Mar 20, 2028 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.89 0.00 1.84 May 05, 2027 2.90
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 218.88 0.00 5.68 May 01, 2045 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 218.84 0.00 5.91 Apr 22, 2032 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.82 0.00 2.52 Feb 15, 2028 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.82 0.00 10.43 Mar 01, 2041 5.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 218.74 0.00 3.78 Jul 26, 2029 3.88
LZ LEGALZOOM COM INC Industrials Equity 218.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 218.73 0.00 6.51 Apr 20, 2033 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 218.73 0.00 7.49 Feb 10, 2035 5.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 218.71 0.00 15.10 Sep 17, 2051 3.08
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.70 0.00 3.19 Feb 01, 2054 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.68 0.00 4.83 Jan 15, 2031 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 218.57 0.00 6.93 Feb 05, 2034 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.51 0.00 5.58 Mar 01, 2032 5.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 218.48 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 218.43 0.00 3.94 Oct 02, 2029 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 218.36 0.00 3.06 Sep 21, 2028 3.94
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 218.36 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 218.36 0.00 12.51 Jul 17, 2049 4.88
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.33 0.00 6.82 Oct 01, 2046 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 218.30 0.00 5.52 Oct 04, 2031 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.24 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 218.24 0.00 11.27 Mar 15, 2044 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 218.21 0.00 3.66 Jul 02, 2029 5.11
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 218.21 0.00 2.55 Feb 28, 2029 5.56
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 218.21 0.00 1.45 Dec 05, 2026 5.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.14 0.00 4.84 Dec 01, 2054 5.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 218.08 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 218.08 0.00 4.82 Aug 11, 2030 2.50
GCT G CITY LTD Real Estate Equity 218.04 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 218.03 0.00 6.88 Apr 05, 2034 5.75
BACR BARCLAYS PLC Banking Fixed Income 218.03 0.00 5.67 Aug 09, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.01 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 218.01 0.00 13.23 Apr 01, 2049 4.55
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.96 0.00 4.57 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.96 0.00 6.61 Dec 01, 2051 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 217.92 0.00 6.02 Jan 17, 2033 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 217.92 0.00 5.91 Apr 15, 2032 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.89 0.00 15.46 Feb 12, 2055 4.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 217.87 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 217.87 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 217.81 0.00 6.79 Apr 18, 2034 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.81 0.00 7.69 Apr 15, 2035 5.00
AON AON CORP Insurance Fixed Income 217.78 0.00 9.93 Sep 30, 2040 6.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 217.75 0.00 2.47 Jan 21, 2029 5.54
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 217.75 0.00 5.27 Feb 09, 2031 2.30
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 217.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 217.67 0.00 2.70 May 01, 2028 3.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 217.67 0.00 3.45 Mar 15, 2029 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 217.67 0.00 3.76 Jul 18, 2030 3.96
WMT WALMART INC Consumer Cyclical Fixed Income 217.67 0.00 4.44 Apr 28, 2030 4.35
OBK ORIGIN BANCORP INC Financials Equity 217.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 217.60 0.00 3.03 Sep 21, 2028 4.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.59 0.00 6.15 Oct 01, 2047 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.59 0.00 7.09 Aug 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 217.54 0.00 7.26 Jan 17, 2035 6.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217.52 0.00 2.69 Apr 13, 2029 5.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 217.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 217.48 0.00 6.01 Aug 15, 2032 4.65
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 217.44 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 217.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 217.43 0.00 5.63 Feb 21, 2032 5.13
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 217.33 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 217.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 217.20 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.20 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 217.20 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 217.20 0.00 13.21 Apr 15, 2046 3.63
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 217.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.16 0.00 6.93 Nov 26, 2035 5.59
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 217.16 0.00 5.91 Mar 16, 2032 3.70
NXPI NXP BV Technology Fixed Income 217.16 0.00 6.20 Jan 15, 2033 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 217.14 0.00 4.05 Jan 15, 2030 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.10 0.00 6.70 Jul 01, 2034 6.38
STT STATE STREET CORP Banking Fixed Income 217.10 0.00 6.26 May 18, 2034 5.16
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 217.08 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 217.08 0.00 13.13 Aug 15, 2048 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 217.07 0.00 1.81 Apr 06, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.07 0.00 4.42 Mar 22, 2030 3.15
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 216.99 0.00 2.49 Feb 01, 2028 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 216.99 0.00 3.33 Jan 10, 2029 4.79
NWG NATWEST GROUP PLC Banking Fixed Income 216.99 0.00 6.03 Mar 02, 2034 6.02
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.96 0.00 11.87 Apr 01, 2044 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 216.85 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216.85 0.00 9.88 May 01, 2040 5.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 216.76 0.00 1.39 Nov 21, 2026 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 216.76 0.00 1.88 May 11, 2027 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 216.73 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.73 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 216.73 0.00 13.66 Dec 15, 2047 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 216.69 0.00 3.52 Apr 17, 2030 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 216.69 0.00 1.84 May 04, 2027 3.13
CSX CSX CORP Transportation Fixed Income 216.67 0.00 6.23 Nov 15, 2032 4.10
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 216.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 216.61 0.00 1.18 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 216.61 0.00 1.66 Feb 08, 2028 5.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.61 0.00 2.49 Jan 09, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 216.61 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 216.61 0.00 11.53 Jan 11, 2041 2.81
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 216.53 0.00 3.57 Apr 09, 2029 3.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 216.53 0.00 1.01 Aug 15, 2026 4.00
LB LAURENTIAN BANK OF CANADA Financials Equity 216.48 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 216.46 0.00 3.08 Oct 01, 2028 4.20
PNC PNC BANK NA Banking Fixed Income 216.46 0.00 2.35 Oct 25, 2027 3.10
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 216.44 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 216.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 216.40 0.00 6.13 Sep 15, 2032 4.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 216.40 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 216.38 0.00 13.44 Feb 15, 2050 4.15
SCS STEELCASE INC CLASS A Industrials Equity 216.35 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 216.31 0.00 3.37 Mar 01, 2029 5.88
MKL MARKEL CORPORATION Insurance Fixed Income 216.27 0.00 12.10 Apr 05, 2046 5.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 216.23 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 216.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.23 0.00 7.17 Jan 07, 2035 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 216.15 0.00 3.46 Mar 22, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.15 0.00 15.36 Jun 25, 2064 5.40
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 216.13 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 216.12 0.00 4.14 Dec 01, 2031 2.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.12 0.00 7.07 Jan 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.12 0.00 7.04 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.12 0.00 6.33 Apr 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.00 0.00 1.56 Jan 11, 2027 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 215.96 0.00 4.22 Jul 15, 2080 5.75
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 215.96 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 215.94 0.00 4.32 Feb 01, 2037 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.94 0.00 4.21 Jul 01, 2037 2.50
TFC TRUIST BANK Banking Fixed Income 215.93 0.00 4.50 Mar 11, 2030 2.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.92 0.00 9.82 Dec 14, 2040 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215.91 0.00 7.09 Jun 15, 2034 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 215.91 0.00 6.22 Jan 26, 2033 5.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 215.91 0.00 6.31 Sep 19, 2033 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 215.85 0.00 2.73 Apr 28, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.85 0.00 2.87 Jul 12, 2028 6.07
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 215.83 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 215.83 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 215.80 0.00 5.37 May 14, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 215.80 0.00 6.51 Feb 01, 2034 6.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.80 0.00 11.34 Nov 15, 2043 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 215.77 0.00 3.08 Sep 25, 2028 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215.77 0.00 1.61 Jan 19, 2028 5.52
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 215.77 0.00 1.10 Jul 15, 2026 3.30
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 215.75 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 215.75 0.00 4.99 Jul 29, 2031 6.70
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.75 0.00 2.26 Mar 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.70 0.00 1.95 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 215.70 0.00 1.35 Sep 17, 2026 1.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 215.69 0.00 7.01 Apr 26, 2034 5.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 215.68 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 215.68 0.00 11.61 Jul 02, 2044 4.63
300433 LENS TECHNOLOGY LTD A Information Technology Equity 215.62 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 215.62 0.00 2.13 Oct 15, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 215.62 0.00 2.63 Mar 15, 2028 4.50
CDNA CAREDX INC Health Care Equity 215.58 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 215.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 215.58 0.00 5.63 Jul 19, 2033 5.75
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 215.57 0.00 6.35 Dec 01, 2047 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 215.57 0.00 8.20 Dec 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 215.54 0.00 2.33 Nov 15, 2027 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 215.47 0.00 6.93 Mar 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.47 0.00 3.06 Sep 11, 2029 4.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 215.44 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 215.44 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 215.39 0.00 1.93 May 11, 2027 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 215.39 0.00 2.57 Jan 25, 2028 3.40
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.38 0.00 7.09 Oct 01, 2050 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.38 0.00 4.54 Jul 01, 2049 5.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 215.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 215.24 0.00 2.18 Sep 14, 2027 4.70
022100 POSCO DX COMPANY LTD Information Technology Equity 215.21 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 215.20 0.00 6.50 Dec 20, 2042 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 215.16 0.00 4.03 Sep 23, 2029 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 215.16 0.00 3.43 Apr 13, 2029 6.90
MKL MARKEL GROUP INC Insurance Fixed Income 214.99 0.00 13.66 Sep 17, 2050 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 214.94 0.00 4.26 Jan 23, 2050 3.40
MSCI MSCI INC 144A Technology Fixed Income 214.93 0.00 4.44 Feb 15, 2031 3.88
6890 FERROTEC HOLDINGS CORP Information Technology Equity 214.92 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 214.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 214.86 0.00 3.50 May 01, 2029 4.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.83 0.00 5.96 Jun 01, 2049 4.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 214.83 0.00 5.14 Oct 20, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 214.78 0.00 2.34 Dec 02, 2028 5.35
AON AON NORTH AMERICA INC Insurance Fixed Income 214.71 0.00 3.41 Mar 01, 2029 5.15
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.65 0.00 6.83 Oct 01, 2051 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214.63 0.00 1.07 Jun 14, 2027 1.67
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 214.61 0.00 6.21 Sep 13, 2034 6.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 214.61 0.00 6.33 Sep 21, 2034 6.32
ENBCN ENBRIDGE INC Energy Fixed Income 214.56 0.00 3.07 Nov 15, 2028 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.56 0.00 2.95 Aug 15, 2028 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 214.52 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 214.52 0.00 13.34 Aug 15, 2047 3.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 214.48 0.00 4.05 Jan 13, 2031 5.25
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.46 0.00 7.09 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.46 0.00 3.77 Feb 01, 2053 5.50
LOB LIVE OAK BANCSHARES INC Financials Equity 214.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.44 0.00 6.87 Mar 14, 2035 5.19
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.44 0.00 7.21 Nov 15, 2034 5.35
3097 MONOGATARI CORP Consumer Discretionary Equity 214.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 214.40 0.00 11.77 Mar 18, 2043 4.20
SABR SABRE CORP Consumer Discretionary Equity 214.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 214.33 0.00 1.77 Jun 01, 2027 5.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 214.29 0.00 11.57 Apr 15, 2041 3.13
CSX CSX CORP Transportation Fixed Income 214.25 0.00 3.44 Mar 15, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 214.25 0.00 1.42 Oct 13, 2026 1.50
IIFL IIFL FINANCE LTD Financials Equity 214.19 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 214.19 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 214.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 214.17 0.00 15.69 Aug 12, 2061 3.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 214.12 0.00 5.36 May 21, 2031 2.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 214.06 0.00 4.85 Nov 15, 2030 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 214.06 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 214.06 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 214.06 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 214.06 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 214.06 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214.06 0.00 15.31 Jan 08, 2051 3.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 214.02 0.00 3.57 Apr 05, 2029 3.85
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 213.98 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 213.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 213.95 0.00 1.56 Feb 01, 2031 7.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 213.95 0.00 3.55 May 03, 2029 4.05
CVX CHEVRON USA INC Energy Fixed Income 213.94 0.00 15.97 Aug 12, 2050 2.34
YAL YANCOAL AUSTRALIA LTD Energy Equity 213.88 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.87 0.00 2.51 Feb 01, 2029 5.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.82 0.00 11.97 Sep 17, 2041 2.93
161890 KOLMAR KOREA LTD Consumer Staples Equity 213.78 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.73 0.00 2.35 Nov 01, 2053 6.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 213.73 0.00 4.03 May 01, 2044 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 213.72 0.00 1.82 Mar 25, 2027 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 213.72 0.00 1.64 Jan 15, 2027 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.72 0.00 4.07 Jan 13, 2030 5.71
SYF SYNCHRONY FINANCIAL Banking Fixed Income 213.72 0.00 2.35 Dec 01, 2027 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 213.64 0.00 1.74 Mar 19, 2027 3.29
FI FISERV INC Technology Fixed Income 213.64 0.00 1.99 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 213.64 0.00 1.87 May 11, 2027 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 213.64 0.00 2.89 Jul 05, 2028 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 213.63 0.00 4.77 Jun 27, 2030 1.96
T AT&T INC Communications Fixed Income 213.59 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.59 0.00 13.98 Aug 01, 2054 5.30
ZAR ZAR CASH Cash and/or Derivatives Cash 213.57 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.57 0.00 2.10 Aug 15, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.57 0.00 4.46 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 213.57 0.00 3.38 Feb 01, 2029 4.95
STAA STAAR SURGICAL Health Care Equity 213.51 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 213.49 0.00 2.18 Sep 11, 2028 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.49 0.00 1.95 May 25, 2027 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 213.41 0.00 6.52 Jan 15, 2034 6.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 213.37 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 213.37 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 213.37 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 213.36 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 213.36 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 213.36 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.34 0.00 3.50 Jun 15, 2029 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 213.34 0.00 3.91 Sep 09, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 213.26 0.00 0.91 Apr 06, 2026 5.38
L LOEWS CORPORATION Insurance Fixed Income 213.24 0.00 11.64 May 15, 2043 4.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 213.19 0.00 2.08 Jul 26, 2028 5.04
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 213.19 0.00 2.34 Oct 26, 2027 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.17 0.00 3.20 May 01, 2038 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 213.09 0.00 4.82 Mar 05, 2031 6.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 213.01 0.00 14.45 Feb 15, 2051 3.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 212.96 0.00 1.72 Mar 20, 2027 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.92 0.00 5.92 Feb 22, 2032 3.35
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 212.89 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 212.89 0.00 10.05 Jul 24, 2039 4.42
BACR BARCLAYS PLC Banking Fixed Income 212.88 0.00 2.20 Sep 10, 2028 4.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 212.88 0.00 2.25 Sep 02, 2027 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.87 0.00 6.39 Apr 26, 2034 4.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.87 0.00 7.55 Sep 18, 2034 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 212.81 0.00 6.99 Apr 15, 2034 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 212.78 0.00 11.92 Mar 15, 2045 4.30
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 212.76 0.00 5.64 Jul 15, 2032 7.13
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 212.76 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 212.73 0.00 1.14 Jul 27, 2026 3.45
HUM HUMANA INC Insurance Fixed Income 212.66 0.00 13.03 Mar 15, 2053 5.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 212.64 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.62 0.00 3.62 Sep 01, 2037 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 212.58 0.00 2.09 Aug 15, 2027 3.70
CASTROLIND CASTROL INDIA LTD Materials Equity 212.55 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 212.55 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 212.55 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 212.54 0.00 9.10 May 01, 2038 4.68
CCI CROWN CASTLE INC Communications Fixed Income 212.49 0.00 5.21 Jan 15, 2031 2.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 3.77 Mar 01, 2035 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 212.43 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 212.43 0.00 12.10 May 15, 2050 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 212.38 0.00 5.47 Mar 01, 2052 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212.35 0.00 2.33 Dec 01, 2032 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.35 0.00 2.80 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 212.35 0.00 2.55 Mar 09, 2029 6.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 212.33 0.00 6.91 Sep 03, 2054 5.60
NXPI NXP BV Technology Fixed Income 212.27 0.00 4.43 May 01, 2030 3.40
BA BOEING CO Capital Goods Fixed Income 212.27 0.00 1.68 Feb 01, 2027 2.70
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.25 0.00 4.21 Jan 01, 2037 1.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 212.25 0.00 6.88 Jun 20, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.20 0.00 1.63 Feb 09, 2027 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 212.20 0.00 13.51 Nov 15, 2048 3.79
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.12 0.00 1.22 Aug 11, 2026 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 212.12 0.00 0.88 Sep 01, 2026 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 212.08 0.00 11.24 Mar 14, 2046 5.93
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.07 0.00 6.38 Jan 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.05 0.00 1.83 Aug 16, 2077 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 212.00 0.00 5.14 Jul 02, 2031 5.14
ATH ATHENE HOLDING LTD Insurance Fixed Income 211.97 0.00 2.44 Jan 12, 2028 4.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 211.96 0.00 13.01 Feb 21, 2048 4.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 211.94 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 211.89 0.00 4.54 May 15, 2030 2.80
DE DEERE & CO Capital Goods Fixed Income 211.85 0.00 14.43 Apr 15, 2050 3.75
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 211.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 211.82 0.00 3.91 Sep 05, 2029 4.40
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 211.81 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 211.81 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 211.77 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.73 0.00 6.36 Mar 03, 2033 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 211.73 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 211.73 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 211.73 0.00 11.72 May 15, 2047 5.25
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 211.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 211.67 0.00 2.96 Aug 03, 2028 5.10
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 211.61 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 211.61 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 211.61 0.00 6.20 Apr 08, 2068 9.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.59 0.00 1.66 Feb 22, 2027 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 211.59 0.00 4.05 Sep 30, 2029 3.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 211.55 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 211.51 0.00 5.80 Oct 15, 2031 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.51 0.00 1.33 Sep 12, 2026 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.50 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.50 0.00 12.92 Mar 01, 2053 5.70
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 211.40 0.00 5.34 Mar 16, 2031 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.38 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 211.38 0.00 11.86 Dec 15, 2044 4.72
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 211.36 0.00 2.23 Sep 22, 2027 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.36 0.00 4.23 Mar 15, 2030 5.25
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 211.33 0.00 6.43 Feb 01, 2047 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.33 0.00 7.09 Nov 01, 2050 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.33 0.00 3.64 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.33 0.00 3.94 Sep 01, 2037 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 211.32 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 211.29 0.00 2.77 Jun 15, 2028 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 211.27 0.00 14.56 Mar 01, 2050 3.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 211.21 0.00 2.46 Jan 19, 2029 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.13 0.00 5.57 Jul 14, 2031 2.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.13 0.00 5.54 Apr 23, 2031 1.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 211.13 0.00 3.02 Sep 15, 2028 5.45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 211.12 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 211.12 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 211.12 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 211.06 0.00 1.73 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 211.06 0.00 2.70 Mar 30, 2028 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.02 0.00 5.05 Mar 21, 2031 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.02 0.00 4.29 Jul 30, 2030 7.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.98 0.00 3.04 Jul 14, 2028 2.17
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.97 0.00 6.66 Oct 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.97 0.00 7.04 Mar 01, 2051 2.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 210.92 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 210.92 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 210.92 0.00 11.01 May 15, 2044 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 210.91 0.00 0.93 May 04, 2026 3.12
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.83 0.00 2.66 Apr 01, 2028 3.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 210.80 0.00 11.12 May 11, 2042 4.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 210.77 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 210.77 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 210.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 210.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 210.75 0.00 3.16 Dec 01, 2028 4.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 210.71 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 210.68 0.00 3.48 Mar 18, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 210.68 0.00 14.92 May 25, 2051 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.59 0.00 6.33 Jan 20, 2033 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.57 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.57 0.00 15.96 Aug 12, 2051 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 210.53 0.00 3.61 Apr 15, 2029 3.38
128940 HANMI PHARM LTD Health Care Equity 210.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 210.48 0.00 14.65 Feb 15, 2046 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.45 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.45 0.00 14.38 Aug 15, 2052 4.05
TBOND TREASURY BOND Treasuries Fixed Income 210.41 0.00 11.06 May 15, 2041 4.38
SUNTV SUN TV NETWORK LTD Communication Equity 210.30 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 210.30 0.00 3.99 Sep 11, 2029 3.00
GBG GB GROUP PLC Information Technology Equity 210.25 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 210.25 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 210.22 0.00 12.89 Dec 15, 2049 4.50
HPQ HP INC Technology Fixed Income 210.15 0.00 5.48 Jun 17, 2031 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 210.14 0.00 2.27 Nov 15, 2027 5.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 210.14 0.00 3.50 May 01, 2029 4.30
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 210.07 0.00 2.04 Jul 21, 2027 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.07 0.00 1.17 Jul 23, 2026 2.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 210.05 0.00 4.88 Sep 10, 2030 2.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 209.92 0.00 2.05 Jul 01, 2027 2.65
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 209.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.87 0.00 12.87 Mar 15, 2046 3.88
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.86 0.00 6.77 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.86 0.00 5.77 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 209.86 0.00 6.66 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 209.86 0.00 4.82 Sep 20, 2052 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 209.76 0.00 4.19 Jan 15, 2030 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 209.76 0.00 3.40 Mar 15, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 209.76 0.00 1.70 Feb 01, 2027 1.90
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 209.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 209.67 0.00 5.71 Feb 15, 2032 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 209.64 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.64 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 209.64 0.00 11.67 Mar 15, 2043 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 209.61 0.00 6.14 Mar 15, 2033 6.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 209.56 0.00 6.63 Oct 05, 2033 5.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 209.54 0.00 1.17 Jul 20, 2026 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 209.54 0.00 1.86 Apr 22, 2027 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 209.52 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 209.52 0.00 11.64 Jun 01, 2044 4.60
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 209.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.41 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 209.41 0.00 13.47 Apr 08, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209.39 0.00 6.61 Sep 14, 2033 5.81
WSTP WESTPAC BANKING CORP Banking Fixed Income 209.38 0.00 2.19 Aug 26, 2027 4.04
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 209.34 0.00 4.51 May 07, 2030 2.88
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.31 0.00 6.58 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.31 0.00 4.21 Nov 01, 2036 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 209.31 0.00 1.52 Dec 11, 2026 5.26
ES EVERSOURCE ENERGY Electric Fixed Income 209.29 0.00 14.09 Jan 15, 2050 3.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 209.29 0.00 5.36 May 01, 2031 2.60
3042 TXC CORP Information Technology Equity 209.28 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 209.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 209.23 0.00 6.82 Mar 15, 2034 5.90
NEXT NEXTDECADE CORP Energy Equity 209.21 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 209.21 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 209.21 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 209.17 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 209.17 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.17 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.17 0.00 13.74 Mar 15, 2055 5.65
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 209.12 0.00 4.02 Mar 20, 2048 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 209.08 0.00 4.21 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 209.08 0.00 1.91 May 22, 2028 3.07
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 209.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 209.06 0.00 12.58 Jan 15, 2048 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 209.00 0.00 3.56 May 21, 2030 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.96 0.00 5.85 Jun 01, 2032 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 208.96 0.00 6.18 Feb 15, 2033 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.94 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 208.94 0.00 8.00 Nov 17, 2036 6.20
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.94 0.00 3.82 Nov 01, 2052 5.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.94 0.00 6.46 Oct 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 208.91 0.00 5.76 Apr 15, 2032 5.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 208.91 0.00 5.33 Apr 01, 2031 2.75
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 208.87 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 208.82 0.00 12.66 Sep 15, 2054 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.82 0.00 7.71 Apr 27, 2035 4.85
HPQ HP INC Technology Fixed Income 208.78 0.00 2.00 Jun 17, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 208.78 0.00 1.78 Mar 18, 2028 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 208.78 0.00 1.24 Sep 16, 2026 3.20
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 208.76 0.00 5.38 Feb 01, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 208.74 0.00 5.49 Jun 15, 2031 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 208.71 0.00 13.10 Apr 05, 2054 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 208.63 0.00 5.75 Jan 12, 2037 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 208.63 0.00 6.42 Jun 30, 2033 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.62 0.00 1.65 Jan 15, 2027 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.55 0.00 4.33 Jan 31, 2030 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 208.53 0.00 5.86 Sep 14, 2031 1.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 208.53 0.00 5.67 Jan 19, 2032 4.19
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 208.49 0.00 4.24 Apr 15, 2031 5.69
UNM UNUM GROUP Insurance Fixed Income 208.48 0.00 13.59 Jun 15, 2051 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.47 0.00 5.97 Feb 14, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.40 0.00 1.35 Oct 15, 2026 3.38
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.39 0.00 5.64 Mar 01, 2052 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 208.39 0.00 5.24 Aug 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 208.32 0.00 3.33 Feb 15, 2029 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.32 0.00 1.46 Nov 20, 2026 5.40
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 208.29 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 208.26 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 208.25 0.00 5.65 Dec 01, 2031 3.57
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 208.24 0.00 4.02 Nov 19, 2029 3.90
MS MORGAN STANLEY MTN Banking Fixed Income 208.24 0.00 1.21 Aug 09, 2026 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.24 0.00 2.16 Aug 01, 2027 2.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 208.20 0.00 5.89 Nov 10, 2031 2.13
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 208.20 0.00 4.68 May 01, 2041 4.50
BAR BARCO NV Information Technology Equity 208.17 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 208.17 0.00 1.16 Jul 15, 2026 3.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 208.13 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 208.13 0.00 12.82 Dec 01, 2048 4.60
CXM SPRINKLR INC CLASS A Information Technology Equity 208.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 208.04 0.00 6.31 Mar 15, 2033 5.30
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.02 0.00 6.38 Oct 01, 2049 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.02 0.00 3.97 Nov 01, 2036 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 208.02 0.00 5.68 Apr 20, 2054 4.00
DFS DISCOVER BANK Banking Fixed Income 208.02 0.00 3.00 Sep 13, 2028 4.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.01 0.00 14.48 Dec 15, 2051 3.25
INTC INTEL CORPORATION Technology Fixed Income 207.94 0.00 1.76 Mar 25, 2027 3.75
CENX CENTURY ALUMINUM Materials Equity 207.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.89 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 207.89 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 207.89 0.00 12.93 May 01, 2053 5.90
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 207.85 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 207.85 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.84 0.00 4.11 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 207.84 0.00 4.02 Apr 20, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 207.79 0.00 2.04 Jul 15, 2077 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 207.79 0.00 2.89 Jul 15, 2028 4.80
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 207.74 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 207.71 0.00 3.12 Sep 26, 2028 4.85
UVSP UNIVEST FINANCIAL CORP Financials Equity 207.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 207.66 0.00 13.30 Mar 15, 2049 4.50
8876 RELO GROUP INC Real Estate Equity 207.65 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.65 0.00 6.00 Apr 01, 2050 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 207.60 0.00 6.51 Apr 01, 2033 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.56 0.00 2.40 Jan 09, 2028 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.49 0.00 5.32 Mar 15, 2031 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 207.48 0.00 3.02 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.48 0.00 3.74 Jul 17, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 207.48 0.00 1.78 Mar 08, 2027 3.35
APLD APPLIED DIGITAL CORP Information Technology Equity 207.47 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 207.47 0.00 6.15 Dec 01, 2047 3.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.47 0.00 3.87 Feb 01, 2037 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 207.44 0.00 6.08 Jan 15, 2032 2.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 207.43 0.00 10.40 Apr 16, 2044 7.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.41 0.00 4.49 Mar 15, 2030 2.40
ENELCH ENEL CHILE SA Electric Fixed Income 207.33 0.00 2.74 Jun 12, 2028 4.88
MPLX MPLX LP Energy Fixed Income 207.31 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.31 0.00 11.94 Sep 21, 2042 3.70
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.28 0.00 6.05 Feb 01, 2052 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.25 0.00 3.59 Apr 15, 2029 3.95
AMWD AMERICAN WOODMARK CORP Industrials Equity 207.25 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 207.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.11 0.00 7.40 Aug 15, 2034 4.20
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 207.10 0.00 2.64 Mar 16, 2028 4.45
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.10 0.00 6.12 Feb 01, 2050 3.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 207.09 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 207.08 0.00 12.91 Jan 15, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 207.03 0.00 2.23 Aug 15, 2027 0.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 207.03 0.00 1.63 Jan 18, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 207.03 0.00 3.99 Nov 15, 2029 4.70
8926 TAIWAN COGENERATION CORP Utilities Equity 207.03 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 207.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.96 0.00 11.78 Aug 15, 2044 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 206.95 0.00 1.56 Jan 19, 2027 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 206.90 0.00 4.66 Jun 01, 2030 2.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 206.87 0.00 4.10 Jan 22, 2030 5.54
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 206.87 0.00 2.34 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 206.87 0.00 3.49 May 15, 2029 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 206.85 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 206.85 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 206.85 0.00 9.40 Sep 21, 2038 4.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 206.82 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 206.82 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 206.79 0.00 5.07 Sep 15, 2030 1.38
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.73 0.00 4.99 May 01, 2044 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 206.72 0.00 1.56 Dec 18, 2026 3.45
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 206.65 0.00 1.67 Jan 31, 2027 3.05
MA MASTERCARD INC Technology Fixed Income 206.65 0.00 1.76 Mar 26, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206.65 0.00 1.01 May 13, 2026 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.61 0.00 10.31 Sep 30, 2040 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 206.57 0.00 4.09 Jan 17, 2030 5.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 206.57 0.00 5.81 Aug 18, 2031 1.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 206.49 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 206.44 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 206.42 0.00 2.29 Oct 27, 2028 6.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 206.42 0.00 1.78 Mar 19, 2027 5.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 206.41 0.00 4.91 Aug 15, 2030 1.90
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 206.41 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 206.38 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.38 0.00 11.98 Oct 01, 2045 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.35 0.00 6.39 Mar 14, 2033 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 206.34 0.00 1.37 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.34 0.00 1.70 Feb 19, 2027 5.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 206.30 0.00 6.46 Jun 01, 2054 7.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 206.27 0.00 12.25 Sep 14, 2047 4.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 206.21 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 206.21 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.18 0.00 6.56 Dec 01, 2044 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.18 0.00 6.33 Aug 01, 2049 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 206.15 0.00 13.95 Mar 15, 2055 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.11 0.00 1.78 Mar 15, 2027 3.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 206.03 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 206.03 0.00 14.67 Oct 16, 2051 3.40
HRHO EFG-HERMES HLDGS Financials Equity 206.01 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 206.01 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 205.99 0.00 6.50 Feb 20, 2048 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 205.97 0.00 6.55 Mar 13, 2035 6.03
INTNED ING GROEP NV Banking Fixed Income 205.96 0.00 3.61 Apr 09, 2029 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 205.92 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.92 0.00 11.20 Jun 09, 2044 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 205.92 0.00 6.03 Mar 03, 2032 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 205.89 0.00 1.37 Sep 29, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 205.89 0.00 1.09 Jul 06, 2027 6.19
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.81 0.00 3.51 Mar 15, 2029 3.38
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.81 0.00 6.38 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.81 0.00 6.99 Nov 01, 2049 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.80 0.00 13.48 Jun 01, 2054 5.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.76 0.00 4.53 May 15, 2030 2.90
CDW CDW LLC Technology Fixed Income 205.73 0.00 1.52 Dec 01, 2026 2.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 205.70 0.00 7.61 Mar 15, 2035 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 205.68 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 205.68 0.00 12.52 Jun 01, 2045 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.66 0.00 3.08 Nov 15, 2028 5.90
USB US BANCORP MTN Banking Fixed Income 205.65 0.00 7.22 Feb 12, 2036 5.42
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 205.63 0.00 6.43 Mar 01, 2047 3.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 205.62 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 205.60 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 205.57 0.00 11.35 Jun 01, 2043 4.40
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 205.56 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 205.51 0.00 2.56 Mar 01, 2028 7.13
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.44 0.00 5.44 Oct 01, 2048 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 205.43 0.00 6.65 Jun 15, 2035 6.04
004370 NONGSHIM LTD Consumer Staples Equity 205.39 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 205.39 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 205.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 205.38 0.00 6.33 May 11, 2033 5.10
UTL UNITIL CORP Utilities Equity 205.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 205.35 0.00 3.48 Apr 15, 2029 6.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 205.34 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 205.34 0.00 11.77 May 22, 2043 4.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 205.26 0.00 5.93 Feb 01, 2042 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 205.22 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 205.22 0.00 13.57 May 15, 2050 3.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 205.19 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 205.13 0.00 2.26 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.13 0.00 4.08 Oct 01, 2029 2.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 205.11 0.00 5.50 Mar 08, 2032 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205.11 0.00 4.13 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Electric Fixed Income 205.10 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 205.10 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 205.10 0.00 14.98 Apr 15, 2050 3.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 205.07 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.07 0.00 6.83 Feb 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 205.05 0.00 6.55 Jan 18, 2035 6.51
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 205.05 0.00 5.96 Jul 28, 2033 4.92
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 205.00 0.00 4.75 Jun 11, 2030 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.00 0.00 5.17 Jul 09, 2031 5.42
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 204.99 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 204.99 0.00 13.35 Apr 01, 2049 4.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 204.98 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 204.97 0.00 2.50 Feb 01, 2028 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 204.90 0.00 1.37 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.90 0.00 2.05 Jul 15, 2027 5.35
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.89 0.00 6.12 Jul 01, 2049 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 204.89 0.00 5.53 Jan 01, 2046 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 204.83 0.00 7.66 Aug 15, 2035 5.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 204.78 0.00 6.66 Mar 28, 2035 5.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 204.78 0.00 5.98 Dec 21, 2031 2.20
INTNED ING GROEP NV Banking Fixed Income 204.74 0.00 4.23 Mar 25, 2031 5.07
CRM SALESFORCE INC Technology Fixed Income 204.67 0.00 3.07 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 204.67 0.00 1.26 Aug 19, 2026 2.70
ADSK AUTODESK INC Technology Fixed Income 204.67 0.00 5.92 Dec 15, 2031 2.40
FDX FEDEX CORP Transportation Fixed Income 204.64 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 204.64 0.00 11.86 Sep 12, 2049 5.65
FI FISERV INC Technology Fixed Income 204.62 0.00 4.61 Jun 01, 2030 2.65
DRD DRDGOLD LTD Materials Equity 204.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.56 0.00 5.73 Mar 16, 2032 4.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 204.52 0.00 2.19 Aug 20, 2027 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204.52 0.00 2.16 Sep 13, 2028 5.41
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.52 0.00 5.39 Aug 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.45 0.00 6.84 May 15, 2034 5.35
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 204.41 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.41 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.41 0.00 7.95 Jun 01, 2036 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204.40 0.00 4.93 Aug 10, 2030 1.75
375500 DL E&C LTD Industrials Equity 204.37 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 204.35 0.00 7.00 Jan 24, 2035 6.45
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 204.34 0.00 4.91 Mar 01, 2042 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.34 0.00 6.42 Jul 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 204.29 0.00 1.86 May 15, 2027 3.49
APOG APOGEE ENTERPRISES INC Industrials Equity 204.20 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 204.18 0.00 5.67 Aug 01, 2031 2.25
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 204.16 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 204.16 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.15 0.00 3.82 Nov 01, 2052 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 204.14 0.00 3.79 Aug 15, 2029 4.95
8424 FUYO GENERAL LEASE LTD Financials Equity 204.02 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 204.00 0.00 4.48 Apr 01, 2030 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.97 0.00 7.13 Jan 16, 2036 5.57
IR INGERSOLL RAND INC Capital Goods Fixed Income 203.94 0.00 13.39 Jun 15, 2054 5.70
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.91 0.00 1.74 Jun 15, 2027 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 203.82 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 203.82 0.00 12.19 Jul 15, 2047 4.85
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.79 0.00 3.82 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 203.79 0.00 5.99 May 20, 2051 3.50
328130 LUNIT INC Health Care Equity 203.76 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 203.75 0.00 6.21 Mar 02, 2033 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 203.69 0.00 4.78 Aug 25, 2030 3.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 203.64 0.00 5.01 Jun 15, 2031 5.80
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.60 0.00 4.03 Dec 01, 2052 5.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 203.59 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.59 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.59 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.59 0.00 16.28 Mar 19, 2060 3.88
IMVT IMMUNOVANT INC Health Care Equity 203.55 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 203.55 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 203.53 0.00 4.25 Jan 14, 2030 3.15
INTC INTEL CORPORATION Technology Fixed Income 203.48 0.00 11.15 Dec 15, 2042 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 203.48 0.00 7.42 Oct 15, 2034 4.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 203.45 0.00 3.74 Jul 01, 2029 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 203.42 0.00 6.83 Jun 01, 2034 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 203.36 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 203.36 0.00 10.41 Jun 01, 2042 5.15
PVRINOX PVR INOX LTD Communication Equity 203.35 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 203.30 0.00 4.11 Jan 30, 2030 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 203.24 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 203.24 0.00 10.91 Mar 15, 2042 4.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 203.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 203.22 0.00 3.83 Feb 01, 2055 6.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 203.22 0.00 1.28 Sep 15, 2051 3.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 203.15 0.00 2.54 Feb 15, 2028 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 203.15 0.00 1.43 Nov 15, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 203.15 0.00 4.74 Jul 01, 2030 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.13 0.00 11.55 Jan 15, 2043 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 203.10 0.00 4.75 Jun 15, 2030 1.95
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 203.04 0.00 5.92 Aug 10, 2033 5.41
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 203.01 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 203.01 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 203.01 0.00 15.08 Oct 01, 2051 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.00 0.00 1.45 Oct 19, 2027 2.04
IGRD ESTITHMAR HOLDING Industrials Equity 202.94 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 202.94 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 202.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 202.89 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.89 0.00 14.57 Apr 01, 2063 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 202.88 0.00 6.91 Apr 03, 2034 5.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 202.88 0.00 6.85 Mar 15, 2034 5.70
TRY TRY CASH Cash and/or Derivatives Cash 202.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.72 0.00 5.78 Aug 05, 2031 1.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 202.72 0.00 4.44 May 15, 2030 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202.69 0.00 3.67 Jul 26, 2030 5.25
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 202.68 0.00 5.83 Oct 20, 2045 3.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 202.66 0.00 7.91 Jul 15, 2036 6.75
GOOGL ALPHABET INC Technology Fixed Income 202.62 0.00 4.51 May 15, 2030 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 202.61 0.00 7.43 Sep 09, 2034 4.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.55 0.00 6.22 May 02, 2033 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 202.55 0.00 6.89 Mar 15, 2034 5.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 202.53 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 202.52 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 202.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.43 0.00 13.19 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 202.34 0.00 7.37 Mar 01, 2035 5.70
MWC MANILA WATER INC Utilities Equity 202.32 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.31 0.00 6.32 Mar 01, 2048 3.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.31 0.00 3.00 Apr 01, 2035 3.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.31 0.00 7.04 Oct 01, 2051 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 202.28 0.00 5.10 Jan 20, 2032 2.28
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 202.28 0.00 5.03 Sep 02, 2030 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 202.23 0.00 5.30 Mar 15, 2031 2.70
ECL ECOLAB INC Basic Industry Fixed Income 202.20 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.20 0.00 12.98 Oct 15, 2046 3.88
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 202.17 0.00 5.50 Mar 15, 2032 6.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 202.17 0.00 5.34 Jan 15, 2032 3.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 202.16 0.00 1.05 Jun 02, 2026 3.15
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.13 0.00 3.65 Feb 01, 2054 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.13 0.00 7.07 Jul 01, 2050 2.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 202.12 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 202.12 0.00 6.51 Sep 15, 2033 5.88
THR THERMON GROUP HOLDINGS INC Industrials Equity 202.03 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 202.01 0.00 2.60 Mar 15, 2028 5.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 202.01 0.00 5.82 Oct 15, 2031 2.50
BMO BANK OF MONTREAL Banking Fixed Income 201.96 0.00 5.86 Jan 10, 2037 3.09
7412 ATOM CORP Consumer Discretionary Equity 201.94 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 201.94 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 201.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201.85 0.00 3.45 Mar 08, 2029 4.79
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.85 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.85 0.00 14.69 May 15, 2050 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 201.73 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.73 0.00 15.68 Nov 15, 2059 3.70
NTC NETCARE LTD Health Care Equity 201.71 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 201.71 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 201.70 0.00 2.22 Sep 14, 2027 4.87
WMT WALMART INC Consumer Cyclical Fixed Income 201.70 0.00 2.75 Apr 15, 2028 3.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 201.65 0.00 15.68 May 15, 2041 0.00
FDX FEDEX CORP Transportation Fixed Income 201.62 0.00 12.00 Feb 01, 2045 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.58 0.00 5.30 Jun 17, 2031 3.63
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.58 0.00 6.37 Aug 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.52 0.00 7.40 Sep 26, 2034 4.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 201.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.50 0.00 13.02 May 02, 2047 4.00
ERII ENERGY RECOVERY INC Industrials Equity 201.43 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 201.42 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 201.41 0.00 4.71 Jul 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 201.40 0.00 1.00 May 19, 2026 2.60
WDAY WORKDAY INC Technology Fixed Income 201.40 0.00 1.82 Apr 01, 2027 3.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.39 0.00 5.71 Oct 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.39 0.00 2.89 Jan 01, 2053 6.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 201.39 0.00 4.66 Nov 01, 2040 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 201.39 0.00 6.50 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 201.39 0.00 4.96 Feb 20, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.27 0.00 16.09 May 20, 2061 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.20 0.00 6.99 May 22, 2034 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.17 0.00 1.46 Nov 02, 2026 1.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.15 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 201.15 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.15 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.15 0.00 11.90 Sep 15, 2042 3.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 201.09 0.00 5.06 Oct 14, 2030 2.03
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 201.04 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 201.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.03 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 201.03 0.00 9.93 May 12, 2041 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 201.02 0.00 1.00 May 20, 2026 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.02 0.00 1.36 Oct 06, 2026 2.38
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.02 0.00 5.93 Jun 01, 2048 4.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 200.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 200.98 0.00 5.86 Oct 01, 2031 2.10
NXPI NXP BV Technology Fixed Income 200.93 0.00 5.41 May 11, 2031 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.92 0.00 13.82 May 15, 2053 4.95
4114 NIPPON SHOKUBAI LTD Materials Equity 200.90 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 200.90 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 200.89 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 200.87 0.00 1.88 May 15, 2027 4.25
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 7.04 Mar 01, 2051 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 200.84 0.00 5.79 Feb 20, 2052 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 200.82 0.00 6.55 Mar 15, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 200.80 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.80 0.00 11.11 Jun 01, 2043 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 200.79 0.00 1.81 Mar 27, 2027 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 200.79 0.00 2.65 Mar 28, 2028 4.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 200.76 0.00 7.43 Feb 15, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.76 0.00 4.67 May 01, 2030 1.63
EFX EQUIFAX INC Technology Fixed Income 200.71 0.00 5.77 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.71 0.00 5.62 Feb 10, 2032 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 200.68 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.68 0.00 13.70 Aug 15, 2049 3.80
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.66 0.00 3.84 Oct 01, 2037 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 200.66 0.00 4.03 Jan 01, 2037 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 200.65 0.00 5.07 Oct 01, 2030 1.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 200.64 0.00 3.46 Mar 15, 2029 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 200.64 0.00 1.06 Jun 03, 2027 1.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.57 0.00 12.69 Apr 01, 2045 3.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 200.55 0.00 6.70 Jan 15, 2034 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.55 0.00 4.88 Sep 01, 2030 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 200.55 0.00 5.85 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.49 0.00 1.01 May 15, 2026 1.15
FINCABLES FINOLEX CABLES LTD Industrials Equity 200.48 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.47 0.00 5.56 Dec 01, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 200.45 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.45 0.00 13.21 Apr 15, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.41 0.00 3.14 Nov 15, 2028 5.65
8698 MONEX GROUP INC Financials Equity 200.38 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 200.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.34 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 200.34 0.00 8.78 Mar 15, 2038 6.60
V VISA INC Technology Fixed Income 200.33 0.00 5.49 Feb 15, 2031 1.10
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.29 0.00 5.93 Oct 01, 2048 4.00
INKP INDAH KIAT PULP & PAPER Materials Equity 200.28 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 200.23 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 200.22 0.00 12.65 May 15, 2054 6.22
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.18 0.00 2.00 Jul 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 200.11 0.00 3.41 Mar 19, 2029 5.15
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.10 0.00 6.20 Jul 01, 2051 3.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 200.07 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 200.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.06 0.00 5.51 Sep 18, 2031 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 199.99 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 199.99 0.00 9.01 Nov 10, 2039 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 199.95 0.00 7.33 Mar 01, 2035 5.70
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 199.92 0.00 5.60 May 01, 2047 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.92 0.00 6.61 Jun 01, 2050 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.89 0.00 7.62 Mar 03, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.79 0.00 6.29 Apr 19, 2034 5.41
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.75 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 199.75 0.00 14.27 Oct 01, 2053 4.98
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 3.82 Dec 01, 2052 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 199.68 0.00 6.86 Feb 12, 2034 5.27
601111 AIR CHINA LTD A Industrials Equity 199.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 199.65 0.00 4.05 Jan 25, 2030 5.90
NRIX NURIX THERAPEUTICS INC Health Care Equity 199.57 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 199.55 0.00 5.53 Mar 01, 2046 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 199.55 0.00 3.06 Feb 20, 2054 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 199.52 0.00 13.09 Mar 15, 2048 4.40
ASTE ASTEC INDUSTRIES INC Industrials Equity 199.47 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 199.46 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 199.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.41 0.00 7.95 Jun 15, 2036 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.40 0.00 6.12 May 27, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 199.35 0.00 5.44 Apr 01, 2031 2.10
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 199.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 199.34 0.00 3.27 Oct 15, 2028 2.40
SO ALABAMA POWER COMPANY Electric Fixed Income 199.29 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 199.29 0.00 12.04 Nov 15, 2045 4.50
4015 JAMJOOM PHARMA Health Care Equity 199.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 199.19 0.00 3.52 Mar 01, 2029 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.19 0.00 3.65 Jun 11, 2029 4.85
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 199.18 0.00 5.39 Jan 01, 2045 4.00
CVX CHEVRON USA INC Energy Fixed Income 199.17 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.17 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 199.17 0.00 16.34 Jun 03, 2060 3.29
FVR FRONTVIEW REIT INC Real Estate Equity 199.12 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 199.12 0.00 3.98 Sep 15, 2029 3.30
DK DELEK US HOLDINGS INC Energy Equity 199.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 199.08 0.00 4.71 Jun 01, 2030 1.95
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 199.06 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 199.06 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 199.06 0.00 12.21 Nov 15, 2048 4.85
NLCINDIA NLC INDIA LTD Utilities Equity 199.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 199.04 0.00 4.45 Feb 25, 2030 2.56
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 199.04 0.00 3.23 Sep 14, 2028 1.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.00 0.00 2.35 Feb 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 198.97 0.00 6.42 Jul 15, 2033 5.55
PKNPW ORLEN SA 144A Energy Fixed Income 198.97 0.00 7.26 Jan 30, 2035 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 198.96 0.00 4.09 Dec 01, 2029 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 198.94 0.00 13.24 Oct 01, 2054 5.70
AHCO ADAPTHEALTH CORP Health Care Equity 198.92 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 198.89 0.00 3.93 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 198.89 0.00 1.09 Jun 11, 2027 1.42
5388 SERCOMM CORP Information Technology Equity 198.85 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 198.85 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.82 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 198.82 0.00 14.17 Apr 15, 2050 3.70
LQDA LIQUIDIA CORP Health Care Equity 198.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.74 0.00 1.13 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 198.74 0.00 1.62 Jan 13, 2028 4.86
SRE SEMPRA Natural Gas Fixed Income 198.74 0.00 2.52 Feb 01, 2028 3.40
SRE SEMPRA Natural Gas Fixed Income 198.74 0.00 1.50 Apr 01, 2052 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 198.74 0.00 2.19 Sep 09, 2027 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 198.71 0.00 15.48 Mar 15, 2052 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 198.70 0.00 7.51 Apr 01, 2035 5.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 198.64 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 198.64 0.00 4.40 May 01, 2030 3.60
RWT REDWOOD TRUST REIT INC Financials Equity 198.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 198.59 0.00 4.73 May 28, 2030 1.70
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 198.49 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 198.48 0.00 12.55 Nov 16, 2048 4.60
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 198.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 198.43 0.00 5.33 Jun 01, 2031 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.36 0.00 1.28 Sep 06, 2026 3.21
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198.36 0.00 0.97 May 15, 2026 2.63
OKE ONEOK PARTNERS LP Energy Fixed Income 198.36 0.00 10.53 Sep 15, 2043 6.20
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.26 0.00 6.56 May 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.26 0.00 6.44 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 198.26 0.00 5.53 Sep 01, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 198.24 0.00 15.50 Jun 15, 2051 2.65
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 198.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 198.20 0.00 1.54 Jan 15, 2027 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 198.20 0.00 3.50 Apr 05, 2029 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 198.13 0.00 14.99 Feb 01, 2051 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 198.08 0.00 4.27 Nov 20, 2051 5.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 198.05 0.00 1.43 Oct 22, 2027 4.51
AFE AECI LTD Materials Equity 198.03 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 198.03 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 198.03 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 198.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 198.01 0.00 10.71 Nov 15, 2043 5.80
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 197.90 0.00 4.02 Oct 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.90 0.00 1.76 Feb 26, 2027 2.35
FI FISERV INC Technology Fixed Income 197.82 0.00 2.56 Mar 02, 2028 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 197.82 0.00 2.20 Sep 22, 2027 4.95
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 197.82 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 197.82 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 197.82 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 197.82 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 197.79 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 197.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 197.78 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 197.78 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 197.78 0.00 15.57 Sep 01, 2050 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.66 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 197.66 0.00 9.71 Mar 01, 2040 6.20
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 197.62 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 197.62 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 197.61 0.00 5.47 Apr 13, 2033 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.56 0.00 6.97 Jun 01, 2034 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 197.55 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 197.55 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 197.55 0.00 13.42 Mar 15, 2054 5.90
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.53 0.00 4.60 Oct 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.50 0.00 4.83 Feb 20, 2031 5.83
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.45 0.00 5.09 Sep 15, 2030 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.43 0.00 13.12 Aug 15, 2055 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.37 0.00 1.73 Apr 02, 2027 4.70
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 197.34 0.00 4.66 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.34 0.00 5.63 Jan 01, 2052 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.34 0.00 6.02 Sep 01, 2053 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 197.29 0.00 6.40 Oct 15, 2032 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 197.23 0.00 6.05 Jan 30, 2032 2.34
NTT NTT FINANCE CORP 144A Communications Fixed Income 197.23 0.00 5.45 Apr 03, 2031 2.06
5904 POYA LTD Consumer Discretionary Equity 197.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 197.18 0.00 7.54 Jan 15, 2035 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.14 0.00 4.13 Jan 30, 2030 5.15
HPQ HP INC Technology Fixed Income 197.14 0.00 2.48 Jan 15, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.12 0.00 6.73 Feb 20, 2034 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 197.12 0.00 6.10 May 15, 2032 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.08 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 197.08 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 197.08 0.00 11.57 Jan 15, 2043 4.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 197.07 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 197.07 0.00 5.05 Sep 01, 2030 1.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 197.02 0.00 5.33 Feb 11, 2031 1.96
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 196.97 0.00 6.13 Mar 01, 2046 3.50
AET AETNA INC Insurance Fixed Income 196.96 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 196.96 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 196.96 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 196.96 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.96 0.00 13.62 Mar 04, 2049 4.10
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 196.91 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.91 0.00 2.75 May 15, 2028 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.91 0.00 7.52 Mar 01, 2035 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 196.85 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 196.85 0.00 10.32 Jan 15, 2043 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.83 0.00 2.10 Aug 01, 2027 5.11
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 196.80 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 196.80 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 196.80 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.79 0.00 3.64 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.79 0.00 5.32 Jul 01, 2052 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 196.79 0.00 4.81 Apr 01, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 196.76 0.00 2.39 Dec 15, 2027 3.45
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 196.76 0.00 1.86 May 18, 2027 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 196.76 0.00 2.70 May 01, 2028 4.60
OKE ONEOK INC Energy Fixed Income 196.73 0.00 12.67 Oct 03, 2047 4.20
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 196.68 0.00 3.76 Sep 15, 2029 6.60
QRVO QORVO INC Technology Fixed Income 196.68 0.00 3.53 Oct 15, 2029 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 196.64 0.00 7.11 Jun 11, 2034 5.18
TFSL TFS FINANCIAL CORP Financials Equity 196.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 196.62 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 196.62 0.00 13.21 Jun 15, 2048 4.15
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.61 0.00 6.82 Dec 01, 2045 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.61 0.00 3.62 Jun 24, 2029 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 196.50 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 196.50 0.00 15.07 Jun 15, 2050 2.90
MTB M&T BANK CORPORATION Banking Fixed Income 196.42 0.00 6.04 Jan 27, 2034 5.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 196.42 0.00 5.51 Apr 15, 2032 7.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 196.39 0.00 4.54 Apr 15, 2030 2.70
TLEVISACPO GRUPO TELEVISA Communication Equity 196.39 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 196.39 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 196.39 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 196.39 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 196.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.38 0.00 2.45 Nov 13, 2027 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.38 0.00 3.53 May 23, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 196.38 0.00 2.84 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.38 0.00 1.79 Mar 22, 2027 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.38 0.00 12.33 Apr 01, 2046 4.50
NVR NVR INC Consumer Cyclical Fixed Income 196.31 0.00 4.49 May 15, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.30 0.00 3.33 Jan 11, 2029 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 196.27 0.00 12.54 Apr 01, 2048 4.50
D DOMINION ENERGY INC Electric Fixed Income 196.26 0.00 5.97 Nov 15, 2032 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 196.26 0.00 4.47 Apr 06, 2030 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 196.26 0.00 6.55 Nov 15, 2033 5.65
ETNB 89BIO INC Health Care Equity 196.25 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.24 0.00 5.64 Jul 01, 2052 4.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 196.24 0.00 5.70 Jan 01, 2046 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.23 0.00 4.06 Sep 06, 2029 2.13
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 196.23 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 196.20 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.20 0.00 6.17 Mar 15, 2032 2.38
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 196.19 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 196.19 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 196.15 0.00 2.95 Jun 07, 2029 1.89
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.15 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 196.15 0.00 11.48 Mar 05, 2042 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 196.09 0.00 4.99 Dec 17, 2030 3.20
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 196.05 0.00 6.01 Feb 01, 2057 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 196.04 0.00 5.81 Sep 15, 2031 2.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 196.03 0.00 11.61 Nov 20, 2048 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 196.00 0.00 3.03 Sep 15, 2028 4.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 195.98 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 195.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.93 0.00 6.23 Mar 15, 2032 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 195.92 0.00 1.36 Oct 02, 2026 5.93
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 195.92 0.00 15.06 Sep 14, 2061 3.83
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.87 0.00 7.04 Sep 01, 2051 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 195.85 0.00 1.77 Apr 01, 2027 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 195.85 0.00 2.70 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.85 0.00 4.07 Jan 13, 2030 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 195.80 0.00 15.28 Mar 15, 2051 2.90
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 195.71 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.69 0.00 6.56 Nov 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.66 0.00 5.88 Nov 15, 2031 2.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 195.57 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.57 0.00 12.98 Apr 15, 2050 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 195.54 0.00 2.41 Nov 01, 2027 1.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.54 0.00 3.79 Aug 01, 2029 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 195.50 0.00 5.94 May 04, 2032 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 195.50 0.00 7.11 Sep 30, 2034 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 195.47 0.00 1.79 Mar 15, 2027 3.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 195.45 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.45 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 195.45 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 195.45 0.00 14.31 Mar 07, 2052 3.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 195.44 0.00 6.87 Sep 06, 2035 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.39 0.00 1.63 Feb 08, 2027 4.85
MAS MASCO CORP Capital Goods Fixed Income 195.34 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 195.34 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 195.34 0.00 10.75 Oct 25, 2042 5.55
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.32 0.00 3.82 Dec 01, 2052 5.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 195.32 0.00 6.35 May 01, 2048 3.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 195.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 195.22 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.22 0.00 14.29 Feb 15, 2050 3.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 195.22 0.00 7.47 Apr 01, 2035 5.67
7575 JAPAN LIFELINE LTD Health Care Equity 195.19 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 195.19 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 195.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 195.16 0.00 1.71 Feb 15, 2027 2.49
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.16 0.00 2.22 Sep 14, 2027 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 195.16 0.00 3.53 Jun 06, 2030 5.72
2637 WISDOM MARINE LINES LTD Industrials Equity 195.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.12 0.00 5.45 Jun 10, 2031 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 195.10 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 195.10 0.00 12.83 May 15, 2046 3.84
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.09 0.00 3.32 Feb 15, 2029 4.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.09 0.00 3.94 Nov 15, 2029 5.00
DE DEERE & CO Capital Goods Fixed Income 194.99 0.00 15.10 Sep 07, 2049 2.88
OPTIMA OPTIMA BANK S.A. SA Financials Equity 194.96 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.95 0.00 6.46 Dec 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.95 0.00 2.35 Nov 01, 2053 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 194.93 0.00 1.70 Feb 15, 2027 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.87 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 194.87 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 194.87 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.87 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 194.87 0.00 12.86 Oct 01, 2046 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 194.78 0.00 3.31 Jan 15, 2030 5.03
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 194.76 0.00 12.47 May 05, 2045 4.20
BSOFT BIRLASOFT LTD Information Technology Equity 194.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 194.71 0.00 3.55 Apr 05, 2029 4.99
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 194.67 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 194.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 194.64 0.00 12.93 Aug 15, 2047 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.63 0.00 1.59 Jan 08, 2027 5.25
WS WORTHINGTON STEEL INC Materials Equity 194.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 194.57 0.00 6.79 Mar 15, 2034 5.95
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 194.55 0.00 4.00 Jan 10, 2030 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 194.41 0.00 9.86 Jul 15, 2040 5.76
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 194.40 0.00 3.96 Nov 15, 2029 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 194.40 0.00 3.60 Jun 15, 2029 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 194.30 0.00 6.98 Apr 05, 2034 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.29 0.00 11.62 Nov 18, 2041 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.25 0.00 3.82 Sep 06, 2029 5.30
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 194.21 0.00 5.36 Apr 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.19 0.00 7.49 Feb 10, 2035 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 194.17 0.00 10.65 Mar 15, 2042 5.63
IPH IPH LTD Industrials Equity 194.16 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 194.16 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 194.16 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 194.14 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 194.14 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 194.14 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 194.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 194.08 0.00 6.90 Feb 21, 2034 5.15
COMM COMMSCOPE HOLDING INC Information Technology Equity 194.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 194.02 0.00 3.89 Aug 05, 2029 3.10
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 193.97 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 193.94 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 193.94 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 193.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.87 0.00 2.70 Apr 19, 2029 5.24
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 193.87 0.00 7.00 Apr 15, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 193.82 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.82 0.00 11.44 Jan 15, 2045 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 193.79 0.00 4.32 Mar 14, 2030 4.61
PNTG PENNANT GROUP INC Health Care Equity 193.75 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 193.73 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 193.71 0.00 13.06 Jun 01, 2047 3.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 193.65 0.00 4.84 Nov 02, 2030 3.42
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.64 0.00 0.91 Apr 06, 2026 1.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 193.64 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 193.59 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 193.59 0.00 11.65 Nov 01, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 193.56 0.00 3.64 Jul 10, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.56 0.00 4.19 Feb 15, 2030 4.63
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 193.53 0.00 0.00 nan 0.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.48 0.00 4.60 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.48 0.00 2.26 May 01, 2054 6.50
OVV OVINTIV INC Energy Fixed Income 193.48 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.48 0.00 16.78 Feb 05, 2070 3.75
DE DEERE & CO Capital Goods Fixed Income 193.41 0.00 4.49 Apr 15, 2030 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 193.41 0.00 4.39 Apr 01, 2030 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.36 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 193.36 0.00 9.77 Mar 15, 2039 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 193.34 0.00 4.04 Dec 15, 2029 4.85
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 193.32 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 193.32 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 193.32 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 193.29 0.00 4.14 Feb 01, 2032 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.27 0.00 5.80 Nov 09, 2033 5.49
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 193.12 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 193.11 0.00 1.34 Sep 27, 2026 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 193.11 0.00 5.57 Jul 12, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.11 0.00 7.00 Feb 15, 2034 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.03 0.00 2.81 Apr 28, 2028 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.03 0.00 3.22 Sep 15, 2028 1.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 193.03 0.00 2.76 Mar 23, 2028 2.11
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 193.03 0.00 3.87 Sep 10, 2034 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 193.01 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 193.01 0.00 12.27 Nov 15, 2048 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.00 0.00 5.04 Mar 07, 2031 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.00 0.00 6.51 Jan 26, 2033 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.96 0.00 4.37 Feb 07, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 192.94 0.00 6.82 Feb 01, 2034 5.65
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 192.91 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 192.91 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 192.91 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 192.91 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.80 0.00 3.08 Dec 12, 2028 7.20
DUK DUKE ENERGY CORP Electric Fixed Income 192.80 0.00 2.64 Mar 15, 2028 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.78 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 192.78 0.00 10.00 Nov 01, 2040 5.38
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.74 0.00 6.93 Jun 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 192.73 0.00 4.30 Apr 01, 2030 5.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 192.71 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192.66 0.00 12.03 Mar 15, 2049 5.40
4686 JUSTSYSTEMS CORP Information Technology Equity 192.60 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 192.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 192.60 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 192.60 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 192.58 0.00 4.32 Mar 27, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.58 0.00 1.32 Sep 15, 2026 2.13
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 192.56 0.00 5.39 Jun 01, 2045 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 192.55 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 192.55 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 192.55 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 192.55 0.00 13.73 May 15, 2052 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 192.50 0.00 1.43 Dec 05, 2026 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 192.43 0.00 14.43 May 07, 2052 3.45
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.37 0.00 4.10 Oct 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.37 0.00 2.04 Jan 01, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.35 0.00 6.07 Feb 01, 2032 2.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 192.31 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 192.31 0.00 14.84 Apr 01, 2054 4.13
TBOND TREASURY BOND Treasuries Fixed Income 192.22 0.00 11.64 Aug 15, 2041 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 192.13 0.00 5.39 Apr 23, 2032 2.31
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 192.12 0.00 1.59 Jan 15, 2027 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 192.12 0.00 2.56 Mar 01, 2028 5.25
6736 SUN CORP Information Technology Equity 192.08 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 192.08 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 192.08 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 192.08 0.00 6.04 Feb 15, 2032 2.65
KLAC KLA CORP Technology Fixed Income 192.04 0.00 3.46 Mar 15, 2029 4.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 192.04 0.00 2.02 Jul 02, 2027 5.27
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.00 0.00 4.49 Apr 01, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 191.96 0.00 7.85 Jun 20, 2036 6.75
UUUU ENERGY FUELS INC Energy Equity 191.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.86 0.00 6.59 Mar 15, 2034 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 191.86 0.00 5.83 Apr 06, 2033 3.76
ETR ENTERGY TEXAS INC Electric Fixed Income 191.85 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 191.85 0.00 8.46 Jun 15, 2039 7.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 191.73 0.00 11.01 Nov 30, 2043 5.38
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 191.69 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 191.66 0.00 4.37 Apr 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.66 0.00 1.47 Nov 22, 2027 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.64 0.00 5.86 Sep 15, 2031 1.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.59 0.00 3.14 Nov 15, 2028 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 191.59 0.00 2.55 Feb 04, 2028 4.85
EQR ERP OPERATING LP Reits Fixed Income 191.50 0.00 11.77 Jul 01, 2044 4.50
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 191.48 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 191.48 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 191.48 0.00 5.70 Sep 15, 2031 2.69
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 191.45 0.00 5.07 Jun 20, 2054 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 191.38 0.00 13.18 Mar 01, 2048 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 191.37 0.00 5.36 Feb 15, 2031 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 191.37 0.00 6.33 Sep 13, 2053 6.25
KEY KEYCORP MTN Banking Fixed Income 191.36 0.00 2.75 Apr 30, 2028 4.10
VVX V2X INC Industrials Equity 191.30 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 191.28 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 191.28 0.00 2.59 Feb 26, 2028 4.47
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 191.27 0.00 5.31 Oct 01, 2047 4.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 191.21 0.00 1.90 Aug 15, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.21 0.00 1.32 Sep 18, 2026 5.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 191.21 0.00 2.71 Apr 11, 2028 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 191.15 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.15 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.15 0.00 13.49 Sep 12, 2048 4.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 191.13 0.00 2.28 Nov 08, 2027 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.10 0.00 5.50 Mar 15, 2031 1.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 191.07 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 191.07 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 191.05 0.00 1.97 Jul 15, 2027 4.25
SNPS SYNOPSYS INC Technology Fixed Income 191.05 0.00 2.68 Apr 01, 2028 4.65
OERL OC OERLIKON CORPORATION AG Industrials Equity 191.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 191.04 0.00 5.83 Nov 15, 2032 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 191.03 0.00 13.44 Feb 01, 2050 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.98 0.00 3.73 Jun 29, 2029 4.45
MFCB MEGA FIRST CORPORATION Utilities Equity 190.87 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 190.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.83 0.00 1.79 Mar 01, 2027 1.10
PLD PROLOGIS LP Reits Fixed Income 190.83 0.00 6.29 Jan 15, 2033 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 190.80 0.00 8.07 Oct 15, 2036 6.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 190.75 0.00 3.91 Sep 11, 2029 4.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 190.72 0.00 6.10 Nov 01, 2048 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 190.72 0.00 5.93 Apr 15, 2032 4.05
SXC SUNCOKE ENERGY INC Materials Equity 190.70 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 190.67 0.00 4.01 Aug 26, 2029 2.38
853 MICROPORT SCIENTIFIC CORP Health Care Equity 190.66 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 190.66 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 190.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.61 0.00 5.36 Nov 01, 2031 4.95
AVGO BROADCOM INC Technology Fixed Income 190.60 0.00 2.57 Feb 15, 2028 4.15
MMM 3M CO Capital Goods Fixed Income 190.60 0.00 2.30 Oct 15, 2027 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 190.60 0.00 3.03 Sep 08, 2028 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.57 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.57 0.00 9.23 Jan 15, 2040 7.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 190.56 0.00 6.21 Mar 01, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 190.52 0.00 3.54 Jun 01, 2029 5.60
PHP PHP CASH Cash and/or Derivatives Cash 190.46 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 190.45 0.00 2.44 Jan 15, 2028 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.45 0.00 6.24 Mar 15, 2033 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.45 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.45 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 190.45 0.00 13.31 Nov 01, 2046 3.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 190.37 0.00 3.63 Jul 15, 2029 5.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 190.37 0.00 3.45 May 08, 2029 5.85
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.35 0.00 6.43 Dec 01, 2046 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 190.34 0.00 13.40 May 16, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 190.29 0.00 3.24 Jan 15, 2029 6.10
HFCL HFCL LTD Communication Equity 190.25 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 190.25 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 190.25 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 190.25 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 190.22 0.00 10.27 Oct 01, 2041 6.10
FMBH FIRST MID BANCSHARES INC Financials Equity 190.21 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 190.18 0.00 5.38 Feb 15, 2031 1.75
KSS KOHLS CORP Consumer Discretionary Equity 190.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.14 0.00 2.35 Oct 15, 2027 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.07 0.00 3.88 Aug 15, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.07 0.00 3.93 Nov 01, 2029 4.63
002736 GUOSEN SECURITIES LTD A Financials Equity 190.05 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 190.00 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 190.00 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.99 0.00 2.75 May 30, 2028 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 189.99 0.00 4.25 Feb 27, 2030 4.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189.91 0.00 3.52 May 26, 2030 5.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 189.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.87 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 189.87 0.00 14.79 Feb 25, 2060 4.15
SCIENTX SCIENTEX Materials Equity 189.84 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 189.84 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.80 0.00 4.54 Oct 06, 2030 6.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 189.80 0.00 5.17 Mar 03, 2036 3.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 189.76 0.00 0.91 Apr 15, 2026 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.76 0.00 4.19 Mar 01, 2030 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.76 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 189.76 0.00 7.78 Aug 15, 2035 5.50
EXC EXELON CORPORATION Electric Fixed Income 189.74 0.00 7.05 Mar 15, 2055 6.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 189.69 0.00 5.11 Oct 30, 2030 1.60
MDXG MIMEDX GROUP INC Health Care Equity 189.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 189.64 0.00 12.92 May 15, 2052 5.25
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.61 0.00 6.83 Feb 01, 2052 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 189.61 0.00 3.17 Dec 15, 2028 5.70
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 189.56 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 189.52 0.00 6.28 Jun 12, 2033 5.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.52 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 189.52 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 189.52 0.00 14.50 Dec 01, 2049 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.46 0.00 1.84 Apr 09, 2027 5.10
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.43 0.00 6.46 Dec 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.42 0.00 6.09 Jan 15, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.42 0.00 6.12 Mar 15, 2033 7.05
CNOB CONNECTONE BANCORP INC Financials Equity 189.39 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 189.38 0.00 4.45 Mar 11, 2030 2.70
INTU INTUIT INC Technology Fixed Income 189.31 0.00 3.03 Sep 15, 2028 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.31 0.00 6.29 Mar 15, 2033 5.40
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 189.24 0.00 5.98 Jun 20, 2052 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 189.23 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 189.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 189.23 0.00 4.04 Feb 15, 2030 7.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 189.20 0.00 7.03 Nov 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.17 0.00 14.17 Dec 01, 2049 3.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 189.15 0.00 2.82 Jun 12, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 189.14 0.00 5.05 Jan 15, 2031 3.25
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.06 0.00 7.09 Oct 01, 2050 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 189.06 0.00 6.50 Apr 20, 2046 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 189.06 0.00 8.56 Nov 15, 2037 6.38
INTNED ING GROEP NV Banking Fixed Income 189.04 0.00 5.74 Mar 28, 2033 4.25
012510 DOUZONBIZON LTD Information Technology Equity 189.03 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 189.03 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 189.03 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 189.00 0.00 3.56 May 02, 2029 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 189.00 0.00 3.11 Dec 04, 2028 6.32
NRG NRG ENERGY INC 144A Electric Fixed Income 189.00 0.00 2.45 Dec 02, 2027 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.98 0.00 4.50 Nov 16, 2030 6.45
4544 HU GROUP HOLDINGS INC Health Care Equity 188.96 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 188.94 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 188.94 0.00 13.36 Mar 01, 2050 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 188.92 0.00 2.21 Oct 01, 2027 4.20
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 188.87 0.00 6.57 Apr 01, 2048 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 188.87 0.00 4.02 Sep 20, 2049 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 188.83 0.00 13.45 Jan 09, 2055 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 188.82 0.00 6.79 Sep 01, 2054 6.45
FI FISERV INC Technology Fixed Income 188.66 0.00 7.19 Aug 12, 2034 5.15
VGI.R VGI NON-VOTING DR PCL Communication Equity 188.62 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 188.62 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 188.62 0.00 3.45 Mar 05, 2029 5.38
MET METLIFE INC Insurance Fixed Income 188.60 0.00 6.86 Jun 15, 2034 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.59 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.59 0.00 12.70 Nov 15, 2052 6.35
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 188.55 0.00 5.86 May 01, 2032 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 188.54 0.00 1.62 Feb 15, 2027 4.18
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 188.52 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 188.48 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.48 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 188.48 0.00 15.09 Jun 15, 2050 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 188.47 0.00 2.26 Oct 25, 2027 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 188.47 0.00 2.86 Apr 23, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.44 0.00 4.41 Apr 06, 2030 3.63
TCN TELUS CORPORATION Communications Fixed Income 188.44 0.00 6.01 May 13, 2032 3.40
8112 SUPREME ELECTRONICS LTD Information Technology Equity 188.41 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 188.41 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 188.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 188.39 0.00 2.05 Jul 26, 2027 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 188.39 0.00 4.15 Mar 15, 2030 5.86
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.38 0.00 4.71 Jul 10, 2031 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.36 0.00 14.62 Mar 15, 2051 3.35
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 188.32 0.00 4.07 Jan 20, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 188.24 0.00 2.94 Sep 15, 2048 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 188.24 0.00 10.48 Oct 11, 2041 5.80
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 188.22 0.00 6.68 Feb 01, 2034 6.50
RAYMOND RAYMOND LTD Real Estate Equity 188.21 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 188.21 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 188.21 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 188.21 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 188.16 0.00 1.39 Oct 30, 2026 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 188.16 0.00 1.17 Jul 13, 2026 1.13
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 188.14 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 188.08 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.95 0.00 3.98 May 01, 2053 6.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 187.95 0.00 5.47 Mar 01, 2043 3.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 187.90 0.00 11.92 Nov 21, 2044 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 187.86 0.00 3.63 Jun 15, 2029 4.80
OC OWENS CORNING Capital Goods Fixed Income 187.84 0.00 6.91 Jun 15, 2034 5.70
204320 HL MANDO CORP Consumer Discretionary Equity 187.80 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 187.80 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 187.80 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 187.80 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 187.79 0.00 7.07 Jun 01, 2034 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 187.78 0.00 1.76 Mar 11, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 187.78 0.00 2.61 Mar 14, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.78 0.00 1.31 Sep 12, 2026 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 187.78 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 187.78 0.00 14.16 Mar 15, 2055 5.13
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 187.77 0.00 5.96 Feb 01, 2048 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.77 0.00 7.23 Mar 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.77 0.00 5.94 Mar 01, 2051 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 187.77 0.00 4.34 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 187.77 0.00 5.77 May 20, 2049 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.73 0.00 5.55 Jun 03, 2031 2.15
FDX FEDEX CORP Transportation Fixed Income 187.66 0.00 11.59 Apr 15, 2043 4.10
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 187.63 0.00 3.54 May 21, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 187.63 0.00 1.78 Apr 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.63 0.00 2.86 Apr 15, 2028 1.30
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 187.59 0.00 5.53 Jul 20, 2048 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 187.59 0.00 6.68 Jun 20, 2051 2.50
035250 KANGWON LAND INC Consumer Discretionary Equity 187.59 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 187.59 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 187.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 187.59 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 187.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 187.56 0.00 1.17 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 187.56 0.00 3.93 Sep 26, 2029 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 187.55 0.00 11.89 Sep 15, 2045 4.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 187.48 0.00 2.66 Apr 04, 2028 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.48 0.00 1.65 Feb 10, 2027 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.46 0.00 7.09 Jun 01, 2034 4.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 187.43 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 187.43 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 187.41 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 187.41 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 187.40 0.00 1.61 Mar 01, 2030 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 187.40 0.00 1.30 Sep 08, 2026 5.25
AMANAT AMANAT HOLDING Financials Equity 187.39 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 187.32 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187.31 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 187.31 0.00 12.22 Apr 01, 2045 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.24 0.00 5.82 Sep 17, 2031 2.22
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.22 0.00 4.40 Mar 01, 2037 1.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.22 0.00 3.15 Mar 01, 2037 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 187.20 0.00 18.10 Jul 01, 2114 4.68
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 187.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187.18 0.00 1.59 Jan 16, 2027 3.02
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.18 0.00 1.80 Jan 15, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.14 0.00 5.40 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.14 0.00 5.84 May 19, 2032 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 187.08 0.00 9.80 Mar 15, 2040 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 187.03 0.00 6.90 Apr 22, 2034 5.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 186.98 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 186.98 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 186.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 186.96 0.00 13.53 Feb 26, 2048 3.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 186.86 0.00 6.36 May 03, 2033 4.88
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 186.85 0.00 5.11 Feb 01, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.85 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.85 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 186.85 0.00 12.20 May 01, 2048 4.83
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.81 0.00 4.36 Jul 01, 2030 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.81 0.00 5.82 Sep 01, 2031 1.90
MOMO HELLO GROUP ADR INC Communication Equity 186.78 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 186.78 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 186.78 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 186.78 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 186.78 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 186.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 186.78 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 186.73 0.00 12.79 Apr 15, 2045 3.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 186.72 0.00 4.18 Mar 15, 2030 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 186.72 0.00 4.15 Nov 15, 2029 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.72 0.00 1.45 Nov 03, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 186.70 0.00 4.53 Nov 15, 2030 6.20
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.67 0.00 6.56 May 01, 2046 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 186.67 0.00 4.96 Jan 20, 2042 4.50
MXL MAXLINEAR INC Information Technology Equity 186.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 186.59 0.00 7.19 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.59 0.00 7.00 Feb 07, 2035 6.50
000990 DB HITEK LTD Information Technology Equity 186.57 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 186.57 0.00 3.56 Jun 01, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 186.57 0.00 2.93 Jul 01, 2028 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 186.57 0.00 1.25 Aug 19, 2026 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 186.50 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 186.50 0.00 12.55 Sep 20, 2048 4.63
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.48 0.00 3.82 Sep 01, 2052 5.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 186.48 0.00 6.50 Feb 15, 2047 3.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 186.43 0.00 6.92 May 21, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.43 0.00 5.78 Jan 19, 2033 2.85
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 186.42 0.00 1.42 Oct 29, 2027 7.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 186.42 0.00 2.25 Oct 01, 2027 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 186.42 0.00 4.18 Feb 10, 2030 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 186.38 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.38 0.00 15.39 Aug 25, 2051 2.90
NCAB NCAB GROUP Information Technology Equity 186.37 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 186.37 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 186.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 186.37 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.30 0.00 6.56 Feb 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.30 0.00 6.38 Dec 01, 2049 3.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.30 0.00 6.35 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 186.30 0.00 6.50 May 20, 2043 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 186.27 0.00 4.54 Sep 30, 2030 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.27 0.00 7.36 Aug 12, 2034 4.63
BRKHEC PACIFICORP Electric Fixed Income 186.27 0.00 14.57 Mar 15, 2051 3.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 186.19 0.00 1.81 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.19 0.00 2.83 Mar 15, 2029 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 186.16 0.00 6.89 Apr 15, 2034 5.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 186.16 0.00 5.28 Apr 16, 2031 3.35
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 186.15 0.00 11.24 May 11, 2041 3.25
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.11 0.00 4.54 Jun 01, 2054 5.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.11 0.00 5.28 Jun 01, 2046 4.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.11 0.00 3.40 Apr 01, 2035 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 186.11 0.00 3.75 Aug 01, 2029 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.11 0.00 4.09 Nov 12, 2029 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 186.03 0.00 13.38 Mar 07, 2048 4.05
EQT EQT CORP Energy Fixed Income 186.03 0.00 3.90 Feb 01, 2030 7.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 186.03 0.00 3.29 Jan 08, 2029 5.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 185.96 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 185.94 0.00 5.57 Sep 23, 2036 3.47
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 185.89 0.00 4.90 Oct 01, 2030 2.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 185.88 0.00 3.39 Feb 08, 2029 4.60
CKN CLARKSON PLC Industrials Equity 185.85 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 185.81 0.00 2.76 Jun 15, 2028 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.80 0.00 7.54 Jun 15, 2035 5.88
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 185.80 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 185.75 0.00 5.49 Dec 01, 2048 4.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 185.73 0.00 2.76 Jun 12, 2028 5.60
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 185.72 0.00 6.40 Apr 20, 2032 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 185.69 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 185.69 0.00 10.67 Sep 11, 2042 5.63
SCSC SCANSOURCE INC Information Technology Equity 185.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 185.58 0.00 1.59 Jan 09, 2027 4.27
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 185.57 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 185.57 0.00 12.87 May 15, 2046 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 185.56 0.00 4.53 May 28, 2030 3.49
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 185.51 0.00 5.84 Jun 15, 2032 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 185.45 0.00 4.64 May 15, 2030 2.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 185.35 0.00 3.87 Aug 01, 2029 3.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 185.35 0.00 2.09 Jul 27, 2027 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 185.34 0.00 4.85 Apr 01, 2031 7.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.34 0.00 12.89 Feb 12, 2045 3.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 185.34 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 185.34 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 185.34 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 185.34 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 185.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 185.29 0.00 7.31 May 01, 2034 3.60
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.29 0.00 5.73 May 17, 2032 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.27 0.00 1.10 Jun 15, 2026 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 185.27 0.00 3.99 Nov 15, 2029 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.22 0.00 11.40 Jun 15, 2043 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 185.20 0.00 2.92 Jul 18, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.20 0.00 3.31 Dec 15, 2028 3.88
MET METLIFE INC Insurance Fixed Income 185.18 0.00 7.25 Mar 15, 2055 6.35
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 185.14 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 185.14 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 185.13 0.00 5.58 Sep 16, 2051 2.90
CNXC CONCENTRIX CORP Technology Fixed Income 185.12 0.00 2.85 Aug 02, 2028 6.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.12 0.00 2.70 May 15, 2028 4.40
CSX CSX CORP Transportation Fixed Income 185.10 0.00 13.32 Mar 15, 2049 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 184.99 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 184.99 0.00 9.97 Jun 15, 2041 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 184.97 0.00 3.61 Jun 15, 2029 5.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.97 0.00 3.49 May 15, 2029 5.55
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 184.96 0.00 6.13 Feb 15, 2033 5.79
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 184.96 0.00 4.98 Sep 15, 2030 2.05
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 184.93 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 184.93 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 184.93 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 184.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 184.91 0.00 6.49 Oct 31, 2033 6.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 184.87 0.00 13.67 May 01, 2048 3.65
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.82 0.00 6.42 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 184.82 0.00 6.43 Sep 01, 2046 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.80 0.00 6.00 Jan 15, 2032 2.44
MA MASTERCARD INC Technology Fixed Income 184.76 0.00 15.46 Mar 15, 2051 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 184.64 0.00 5.38 Jan 21, 2033 5.71
WRB WR BERKLEY CORPORATION Insurance Fixed Income 184.64 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.64 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.64 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 184.64 0.00 9.95 Apr 01, 2040 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 184.59 0.00 4.26 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 184.59 0.00 2.63 Feb 22, 2028 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 184.59 0.00 2.72 Apr 12, 2029 4.99
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 184.53 0.00 5.51 Jul 15, 2031 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 184.51 0.00 3.29 Feb 01, 2029 5.95
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 184.46 0.00 4.96 Dec 20, 2051 4.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 184.44 0.00 1.13 Jul 02, 2026 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 184.42 0.00 5.60 Jul 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 184.41 0.00 15.19 Dec 15, 2051 3.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 184.36 0.00 2.13 Jul 20, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.36 0.00 1.60 Jan 15, 2027 5.95
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 184.32 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 184.32 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 184.32 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184.31 0.00 6.44 Nov 30, 2033 6.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.29 0.00 4.20 Feb 15, 2030 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 184.29 0.00 3.25 Jan 10, 2030 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 184.29 0.00 3.39 Feb 15, 2029 4.88
8595 JAFCO GROUP LTD Financials Equity 184.29 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 184.26 0.00 6.15 Mar 15, 2033 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 184.17 0.00 11.66 Mar 01, 2044 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 184.15 0.00 5.94 Nov 16, 2032 5.60
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 184.12 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 184.11 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 184.10 0.00 6.10 May 10, 2033 6.15
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 184.06 0.00 2.63 Mar 15, 2028 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 184.06 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.06 0.00 12.48 Nov 15, 2045 4.05
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 184.00 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 183.98 0.00 3.75 Aug 01, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.98 0.00 2.63 Mar 30, 2028 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.98 0.00 1.16 Jul 09, 2027 1.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 183.98 0.00 3.71 Jul 15, 2029 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 183.94 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 183.94 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.94 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 183.94 0.00 12.35 Feb 01, 2049 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 183.93 0.00 5.17 Jan 08, 2031 2.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.91 0.00 3.08 Nov 15, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 183.91 0.00 0.98 Jun 10, 2026 6.95
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 183.91 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 183.89 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 183.83 0.00 2.95 Jun 03, 2028 1.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 183.83 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.83 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.83 0.00 13.05 Jun 15, 2048 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 183.82 0.00 5.38 Apr 15, 2031 2.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 183.75 0.00 2.67 Mar 14, 2028 4.42
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.72 0.00 6.84 Jan 01, 2052 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.71 0.00 11.57 Aug 01, 2043 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 183.61 0.00 7.01 Jun 01, 2034 5.15
AON AON CORP Insurance Fixed Income 183.59 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.59 0.00 10.34 Nov 01, 2040 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 183.55 0.00 5.04 Nov 15, 2030 2.30
PSX PHILLIPS 66 Energy Fixed Income 183.55 0.00 7.32 Nov 15, 2034 4.65
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 183.54 0.00 5.24 Aug 01, 2046 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 183.52 0.00 1.38 Dec 01, 2026 4.25
EFX EQUIFAX INC Technology Fixed Income 183.52 0.00 2.75 Jun 01, 2028 5.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 183.50 0.00 5.36 Jun 30, 2031 3.36
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 183.48 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 183.48 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.48 0.00 11.95 May 19, 2050 4.95
KOS KOSMOS ENERGY LTD Energy Equity 183.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.45 0.00 4.02 Sep 15, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.45 0.00 2.24 Sep 15, 2027 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 183.37 0.00 3.55 Apr 15, 2029 4.90
EXC PECO ENERGY CO Electric Fixed Income 183.36 0.00 14.18 Aug 15, 2052 4.38
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 183.35 0.00 0.69 Mar 01, 2030 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 183.30 0.00 1.70 Mar 01, 2028 5.58
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 183.30 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 183.28 0.00 7.29 Aug 15, 2034 4.90
8977 HANKYU HANSHIN REIT INC Real Estate Equity 183.25 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 183.25 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 183.24 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 183.24 0.00 11.51 Feb 19, 2043 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 183.23 0.00 6.34 May 15, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.22 0.00 1.65 Jan 11, 2027 1.88
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 183.13 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 183.13 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.13 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 183.13 0.00 8.48 Feb 01, 2037 5.65
310210 VORONOI INC Health Care Equity 183.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.01 0.00 11.30 May 01, 2042 3.95
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.98 0.00 7.09 Sep 01, 2050 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.98 0.00 5.31 Dec 01, 2050 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.90 0.00 6.77 Dec 08, 2033 5.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 182.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182.84 0.00 1.83 Apr 05, 2027 4.98
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.80 0.00 5.11 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 182.80 0.00 3.31 Jun 01, 2035 3.50
XEL XCEL ENERGY INC Electric Fixed Income 182.79 0.00 6.44 Aug 15, 2033 5.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 182.78 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 182.78 0.00 13.64 Jun 15, 2054 5.65
DVN DEVON FINANCING CO LLC Energy Fixed Income 182.74 0.00 5.12 Sep 30, 2031 7.88
7846 PILOT CORP Industrials Equity 182.73 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 182.68 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 182.68 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 182.66 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 182.66 0.00 9.89 Apr 15, 2040 5.85
PLUG PLUG POWER INC Industrials Equity 182.64 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 182.62 0.00 5.68 May 01, 2043 3.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.62 0.00 3.86 Sep 01, 2036 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.62 0.00 2.35 Jan 01, 2054 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 182.61 0.00 2.07 Jul 13, 2027 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 182.61 0.00 4.08 Jan 15, 2030 5.20
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 182.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 182.55 0.00 11.68 Sep 15, 2042 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.52 0.00 6.36 Mar 30, 2033 5.25
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 182.48 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 182.48 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 182.47 0.00 6.12 Sep 30, 2032 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 182.46 0.00 4.01 Dec 15, 2029 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 182.46 0.00 3.43 Dec 21, 2028 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.36 0.00 7.09 Jan 13, 2035 6.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.31 0.00 3.41 Dec 10, 2028 1.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 182.30 0.00 7.05 Mar 12, 2034 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 182.30 0.00 6.11 Feb 01, 2032 2.30
5289 INNODISK CORP Information Technology Equity 182.28 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 182.28 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 182.28 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 182.26 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.25 0.00 3.55 Feb 01, 2037 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 182.23 0.00 4.16 Mar 05, 2031 5.25
EQR ERP OPERATING LP Reits Fixed Income 182.23 0.00 3.17 Dec 01, 2028 4.15
7947 FP CORP Materials Equity 182.22 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 182.22 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 182.22 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 182.20 0.00 15.18 Jun 01, 2065 5.10
OKE ONEOK INC Energy Fixed Income 182.16 0.00 2.84 Jul 15, 2028 4.55
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 182.14 0.00 5.64 Jul 27, 2032 6.54
TMUS T-MOBILE USA INC Communications Fixed Income 182.08 0.00 0.22 Apr 15, 2027 5.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 182.08 0.00 13.54 Mar 01, 2049 4.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 182.07 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 182.07 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.06 0.00 5.78 Sep 01, 2047 4.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.06 0.00 7.07 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.06 0.00 6.26 Aug 01, 2050 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.06 0.00 5.28 Jun 01, 2052 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.06 0.00 4.73 Mar 01, 2054 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 182.03 0.00 6.22 May 15, 2033 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.03 0.00 5.65 Feb 12, 2032 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 182.00 0.00 2.27 Oct 24, 2027 5.30
CVX CHEVRON USA INC Energy Fixed Income 181.97 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 181.97 0.00 15.03 Jun 03, 2051 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.92 0.00 5.67 Jul 29, 2032 2.36
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 181.88 0.00 6.50 Mar 20, 2046 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 181.85 0.00 4.40 Mar 01, 2030 2.92
COP CONOCOPHILLIPS CO Energy Fixed Income 181.85 0.00 11.66 Mar 15, 2046 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 181.82 0.00 7.36 Oct 01, 2033 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 181.76 0.00 5.37 Jun 23, 2032 2.69
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 181.70 0.00 1.40 Dec 15, 2026 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 181.70 0.00 2.68 Feb 10, 2028 1.30
MFEA MFE A NV Communication Equity 181.70 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 181.66 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 181.66 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 181.66 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 181.60 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.55 0.00 2.77 Jun 15, 2028 4.40
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.51 0.00 4.62 May 01, 2053 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.50 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.50 0.00 10.86 Jan 21, 2043 4.03
THRM GENTHERM INC Consumer Discretionary Equity 181.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 181.47 0.00 4.42 Mar 27, 2030 3.25
HSTM HEALTHSTREAM INC Health Care Equity 181.44 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 181.39 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 181.39 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 181.38 0.00 12.45 Sep 15, 2045 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.38 0.00 14.79 Jun 01, 2062 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 181.33 0.00 6.40 May 02, 2033 5.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 181.32 0.00 1.32 Sep 11, 2027 4.51
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 181.32 0.00 3.93 Aug 15, 2029 2.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 181.27 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 181.27 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.27 0.00 12.37 Sep 14, 2041 2.50
012750 S-1 CORP Industrials Equity 181.25 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 181.24 0.00 1.05 Jun 15, 2026 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 181.24 0.00 2.33 Dec 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.22 0.00 4.29 Jul 15, 2030 6.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 181.17 0.00 3.12 Dec 04, 2028 5.13
EOG EOG RESOURCES INC Energy Fixed Income 181.15 0.00 7.94 Apr 01, 2035 3.90
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 181.15 0.00 11.68 Oct 01, 2044 5.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 181.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.09 0.00 2.22 Nov 01, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 181.09 0.00 4.24 Feb 28, 2030 4.73
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 181.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 181.02 0.00 3.81 Jul 16, 2030 3.15
LPG DORIAN LPG LTD Energy Equity 181.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181.00 0.00 4.99 Mar 08, 2031 4.91
XEL XCEL ENERGY INC Electric Fixed Income 181.00 0.00 6.82 Mar 15, 2034 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 180.92 0.00 8.55 Apr 15, 2038 7.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 180.86 0.00 2.91 Aug 15, 2028 6.04
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 180.84 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 180.84 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 180.80 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 180.80 0.00 12.43 Aug 06, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.79 0.00 1.84 May 15, 2027 7.80
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.77 0.00 6.03 Mar 01, 2048 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 180.73 0.00 4.53 Aug 10, 2030 4.98
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 180.73 0.00 6.18 Apr 01, 2033 6.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 180.71 0.00 2.32 Oct 18, 2028 4.52
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 180.69 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 180.69 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 180.69 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.69 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 180.69 0.00 13.29 Sep 15, 2047 3.80
CCI CROWN CASTLE INC Communications Fixed Income 180.68 0.00 6.79 Mar 01, 2034 5.80
6103 OKUMA CORP Industrials Equity 180.66 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 180.64 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 180.64 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 180.64 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 180.63 0.00 2.23 Sep 20, 2027 5.34
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 180.62 0.00 4.44 Aug 15, 2030 5.93
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 180.59 0.00 5.53 Nov 01, 2045 4.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.59 0.00 7.65 Nov 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.57 0.00 10.23 Sep 01, 2041 5.63
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 180.56 0.00 2.39 Nov 28, 2028 3.76
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 180.52 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 180.43 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.41 0.00 4.04 Sep 04, 2029 2.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.41 0.00 5.33 Aug 01, 2053 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.34 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.34 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 180.34 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 180.34 0.00 12.54 Sep 15, 2048 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 180.33 0.00 4.34 Jan 16, 2030 2.65
BURG BURGAN BANK Financials Equity 180.23 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 180.23 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 180.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 180.22 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 180.22 0.00 11.35 Mar 15, 2043 4.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.22 0.00 7.09 Jan 01, 2051 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 180.22 0.00 6.01 Jan 15, 2048 3.50
CTRA COTERRA ENERGY INC Energy Fixed Income 180.18 0.00 1.84 May 15, 2027 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 180.18 0.00 2.23 Oct 01, 2027 6.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 180.13 0.00 5.51 Nov 22, 2032 3.23
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 180.10 0.00 3.67 Jul 02, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 180.10 0.00 3.24 Feb 08, 2030 7.02
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 180.10 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 180.10 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 180.10 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 180.10 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 180.10 0.00 14.66 Aug 15, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.08 0.00 7.38 Mar 01, 2035 5.45
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 180.04 0.00 6.94 Mar 01, 2047 3.00
SANOFI SANOFI INDIA LTD Health Care Equity 180.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.02 0.00 5.08 Jun 24, 2031 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.97 0.00 7.13 Jun 12, 2034 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 179.92 0.00 5.40 May 24, 2031 2.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 179.87 0.00 2.55 Mar 01, 2028 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.87 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.87 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 179.87 0.00 13.76 Jun 15, 2051 3.60
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.85 0.00 5.64 Dec 01, 2054 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.85 0.00 7.65 Dec 01, 2051 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 179.82 0.00 4.24 Apr 23, 2030 5.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 179.81 0.00 7.47 Sep 09, 2034 4.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 179.75 0.00 6.34 May 15, 2033 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 179.72 0.00 2.88 Jul 13, 2028 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 179.72 0.00 1.00 May 11, 2027 1.63
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.67 0.00 6.46 Nov 01, 2050 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.65 0.00 2.67 Mar 13, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.64 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.64 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 179.64 0.00 13.69 Sep 19, 2046 3.13
MXN MXN CASH Cash and/or Derivatives Cash 179.62 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 179.62 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 179.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 179.59 0.00 6.94 Jan 05, 2034 4.80
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 179.57 0.00 4.07 Nov 02, 2029 3.65
DNBNO DNB BANK ASA 144A Banking Fixed Income 179.57 0.00 1.05 May 25, 2027 1.53
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 179.57 0.00 2.61 Feb 24, 2028 4.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 179.57 0.00 4.27 Jan 10, 2030 2.83
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.52 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 179.52 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.52 0.00 11.70 Jan 15, 2043 3.90
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.49 0.00 4.62 May 01, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 179.42 0.00 3.81 Aug 15, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.42 0.00 1.87 May 08, 2027 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 179.42 0.00 2.07 Jul 27, 2027 4.15
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 179.41 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 179.32 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 179.30 0.00 5.57 Dec 01, 2048 4.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.30 0.00 3.55 Aug 01, 2035 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.29 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 179.29 0.00 12.37 May 09, 2047 4.50
T AT&T INC Communications Fixed Income 179.27 0.00 1.62 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 179.27 0.00 1.10 Jun 15, 2026 1.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 179.26 0.00 6.93 Apr 10, 2034 5.63
9907 TON YI INDUSTRIAL CORP Materials Equity 179.21 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 179.21 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 179.19 0.00 3.49 Mar 01, 2029 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 179.17 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 179.17 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.17 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.17 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 179.17 0.00 13.29 Sep 12, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 179.11 0.00 4.17 Feb 15, 2030 4.66
6407 CKD CORP Industrials Equity 179.10 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 179.10 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 179.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179.06 0.00 14.28 Apr 01, 2050 3.65
ENIIM ENI SPA 144A Energy Fixed Income 179.04 0.00 3.52 May 09, 2029 4.25
PCBL PCBL CHEMICAL LTD Materials Equity 179.00 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 178.96 0.00 3.48 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.96 0.00 1.99 Jun 24, 2027 5.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.96 0.00 3.58 Jun 01, 2029 5.05
OKE ONEOK INC Energy Fixed Income 178.96 0.00 1.35 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 178.96 0.00 2.72 May 06, 2028 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 178.96 0.00 2.71 May 15, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.94 0.00 5.98 Jan 15, 2033 6.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 178.94 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 178.94 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.94 0.00 13.72 Jun 01, 2052 4.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.93 0.00 6.44 Feb 01, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 178.88 0.00 6.98 Jun 26, 2034 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 178.83 0.00 6.00 Mar 15, 2033 7.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 178.81 0.00 1.06 Jun 01, 2026 1.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 178.80 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 178.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.78 0.00 6.50 Nov 15, 2033 5.90
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.75 0.00 4.10 Jan 01, 2036 2.00
XPO XPO INC 144A Transportation Fixed Income 178.73 0.00 1.89 Jun 01, 2028 6.25
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 178.71 0.00 8.85 Nov 30, 2039 8.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 178.67 0.00 5.07 Nov 15, 2030 2.10
MA MASTERCARD INC Technology Fixed Income 178.66 0.00 2.60 Mar 09, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 178.66 0.00 4.14 Jan 14, 2030 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 178.66 0.00 1.09 Jan 15, 2028 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 178.66 0.00 1.97 Jul 01, 2027 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 178.61 0.00 4.99 Oct 01, 2030 2.25
SRE SEMPRA Natural Gas Fixed Income 178.59 0.00 12.93 Feb 01, 2048 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 178.58 0.00 4.16 Dec 01, 2029 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 178.58 0.00 3.38 Feb 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 178.58 0.00 3.64 Aug 02, 2030 5.93
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.57 0.00 7.03 Mar 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 178.56 0.00 6.97 Jul 05, 2034 5.65
AON AON CORP Insurance Fixed Income 178.50 0.00 6.26 Feb 28, 2033 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 178.50 0.00 5.17 Jul 03, 2031 4.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 178.48 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 178.48 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.48 0.00 14.38 Jul 29, 2049 3.38
HES HESS CORP Energy Fixed Income 178.45 0.00 5.07 Aug 15, 2031 7.30
RY ROYAL BANK OF CANADA Banking Fixed Income 178.39 0.00 6.03 Nov 24, 2084 6.35
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.38 0.00 6.75 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.38 0.00 3.94 May 01, 2037 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 178.36 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 178.36 0.00 9.24 Jul 01, 2039 6.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 178.34 0.00 4.90 Sep 17, 2030 2.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 178.34 0.00 7.72 Apr 15, 2035 4.88
EQT EQT CORP Energy Fixed Income 178.29 0.00 6.71 Feb 01, 2034 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.28 0.00 3.50 Apr 01, 2029 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 178.24 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.24 0.00 10.84 Apr 06, 2040 3.63
AMN AMN HEALTHCARE INC Health Care Equity 178.23 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 178.20 0.00 1.99 Jul 17, 2027 4.38
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.20 0.00 3.64 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.20 0.00 7.65 Jan 01, 2052 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.20 0.00 4.36 Apr 09, 2030 4.15
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 178.18 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 178.18 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 178.13 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.13 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 178.13 0.00 7.76 Oct 15, 2035 6.12
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.12 0.00 3.05 Oct 06, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 178.12 0.00 1.96 Jun 11, 2027 5.09
IDT IDT CORP CLASS B Communication Equity 178.07 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 178.05 0.00 2.06 Jul 13, 2027 4.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 178.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 178.01 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 178.01 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.01 0.00 13.25 Nov 15, 2046 3.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 177.97 0.00 0.65 Dec 15, 2027 5.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 177.97 0.00 4.14 Mar 20, 2031 5.74
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.96 0.00 5.01 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.96 0.00 5.52 Jun 15, 2031 2.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 177.90 0.00 1.23 Aug 15, 2026 2.74
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 177.90 0.00 2.11 Aug 15, 2027 3.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 177.90 0.00 3.44 Feb 28, 2029 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.90 0.00 8.37 Jan 15, 2045 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 177.80 0.00 7.20 Jan 15, 2035 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.80 0.00 7.07 Apr 01, 2034 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 177.78 0.00 8.57 Jan 31, 2049 3.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 177.74 0.00 3.21 Nov 28, 2028 3.72
OKE ONEOK INC Energy Fixed Income 177.66 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 177.66 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 177.66 0.00 13.01 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.63 0.00 5.82 Nov 01, 2032 5.95
CSX CSX CORP Transportation Fixed Income 177.59 0.00 1.91 Jun 01, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 177.59 0.00 4.35 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 177.59 0.00 1.33 Sep 13, 2026 2.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 177.59 0.00 1.86 Apr 19, 2028 4.08
002001 ZHEJIANG NHU LTD A Materials Equity 177.57 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 177.57 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 177.57 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 177.57 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 177.54 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 177.54 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 177.54 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 177.52 0.00 2.46 Jan 15, 2028 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 177.47 0.00 6.51 Nov 15, 2033 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.47 0.00 6.00 Jun 15, 2032 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 177.43 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.43 0.00 10.07 Oct 15, 2040 5.70
MSCI MSCI INC 144A Technology Fixed Income 177.42 0.00 4.33 Sep 01, 2030 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.42 0.00 5.79 Aug 12, 2031 1.75
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 177.37 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 177.37 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 177.36 0.00 5.34 Feb 01, 2031 1.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 177.36 0.00 2.63 Mar 08, 2029 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 177.31 0.00 13.04 Jun 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 177.25 0.00 5.44 Jul 15, 2031 3.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 177.25 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 177.21 0.00 3.37 Jan 30, 2029 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 177.21 0.00 3.32 Jan 05, 2029 4.65
FDX FEDEX CORP Transportation Fixed Income 177.20 0.00 5.43 May 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 177.20 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 177.20 0.00 10.96 Aug 15, 2041 4.05
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 177.16 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 177.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 177.14 0.00 3.09 Sep 12, 2028 4.63
DCO DUCOMMUN INC Industrials Equity 177.09 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 177.09 0.00 2.28 Jan 01, 2032 2.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 177.09 0.00 6.01 Jan 01, 2057 4.00
3880 DAIO PAPER CORP Materials Equity 177.02 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 176.98 0.00 6.65 Sep 15, 2033 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 176.97 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 176.97 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 176.97 0.00 11.99 Nov 15, 2044 4.18
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 176.96 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 176.96 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.91 0.00 5.93 Jun 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.91 0.00 3.54 Feb 01, 2035 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 176.91 0.00 4.31 Mar 15, 2030 4.40
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 176.91 0.00 4.15 Feb 13, 2030 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 176.85 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 176.85 0.00 13.59 Mar 15, 2053 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 176.82 0.00 6.14 Jan 24, 2033 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 176.73 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 176.73 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 176.73 0.00 14.23 Aug 01, 2050 3.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.72 0.00 4.01 Sep 01, 2037 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 176.71 0.00 6.14 Aug 05, 2032 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.71 0.00 4.37 May 17, 2030 4.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 176.68 0.00 1.53 Dec 01, 2026 1.88
OKE ONEOK INC Energy Fixed Income 176.62 0.00 7.40 Jun 15, 2035 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 176.60 0.00 1.61 Jan 10, 2027 4.13
PL PLANET LABS CLASS A Industrials Equity 176.59 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 176.59 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 176.55 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 176.55 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 176.55 0.00 6.26 Jun 05, 2033 5.75
ENTRA ENTRA Real Estate Equity 176.50 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 176.49 0.00 7.15 Sep 10, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.49 0.00 6.24 Mar 15, 2033 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 176.45 0.00 3.89 Oct 17, 2029 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 176.45 0.00 4.45 Mar 25, 2030 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 176.45 0.00 3.12 Oct 24, 2028 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 176.44 0.00 6.52 Dec 07, 2033 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.38 0.00 3.01 Sep 21, 2028 6.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 176.38 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.38 0.00 8.61 Sep 15, 2037 6.55
HUM HUMANA INC Insurance Fixed Income 176.33 0.00 6.16 Mar 01, 2033 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 176.30 0.00 3.37 Feb 15, 2029 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 176.28 0.00 5.45 Mar 15, 2032 7.38
AVA AVISTA CORPORATION Electric Fixed Income 176.27 0.00 12.89 Jun 01, 2048 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 176.21 0.00 3.47 Apr 27, 2085 7.35
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 176.17 0.00 5.96 Dec 01, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.15 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 176.15 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 176.15 0.00 10.33 May 13, 2045 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 176.11 0.00 6.29 May 15, 2033 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.07 0.00 2.55 Feb 13, 2028 4.69
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 176.06 0.00 5.49 Apr 01, 2031 1.63
PSX PHILLIPS 66 Energy Fixed Income 176.06 0.00 5.15 Dec 15, 2030 2.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 176.04 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 176.04 0.00 11.14 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 176.00 0.00 1.42 Nov 01, 2026 2.38
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 175.99 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 175.93 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.92 0.00 1.78 Mar 19, 2027 5.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 175.92 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 175.92 0.00 14.07 Jan 30, 2050 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 175.84 0.00 5.84 Aug 16, 2032 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.84 0.00 2.02 Jul 15, 2027 3.55
RF REGIONS BANK MTN Banking Fixed Income 175.80 0.00 8.26 Jun 26, 2037 6.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.79 0.00 4.95 Oct 01, 2030 2.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 175.77 0.00 2.18 Sep 14, 2028 6.14
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 175.77 0.00 3.96 Sep 12, 2034 3.61
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 175.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 175.69 0.00 11.46 May 15, 2043 4.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 175.63 0.00 4.55 Jun 04, 2030 3.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.62 0.00 4.21 Sep 01, 2037 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.62 0.00 5.28 Dec 01, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.57 0.00 7.58 Apr 15, 2035 5.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.57 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.57 0.00 7.89 Feb 01, 2036 5.63
ADBE ADOBE INC Technology Fixed Income 175.54 0.00 3.52 Apr 04, 2029 4.80
002648 SATELLITE CHEMICAL LTD A Materials Equity 175.52 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 175.52 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 175.47 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 175.47 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 175.47 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 175.47 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 175.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 175.46 0.00 7.37 Apr 20, 2035 5.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 175.46 0.00 5.41 Mar 07, 2082 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.46 0.00 3.51 Apr 01, 2029 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 175.45 0.00 11.47 Apr 01, 2045 5.05
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.44 0.00 6.70 Dec 01, 2051 2.50
COHU COHU INC Information Technology Equity 175.40 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 175.35 0.00 5.94 Jul 21, 2032 4.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 175.34 0.00 11.63 Sep 01, 2044 5.00
111770 YOUNGONE CORP Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 175.23 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 175.23 0.00 0.96 Apr 23, 2026 1.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.22 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.22 0.00 13.55 Jan 15, 2054 5.35
VMEO VIMEO INC Communication Equity 175.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.16 0.00 3.49 Mar 13, 2029 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 175.16 0.00 3.55 Jun 01, 2029 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 175.16 0.00 2.28 Sep 19, 2027 3.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 175.16 0.00 3.51 Apr 10, 2029 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 175.14 0.00 4.84 Jan 23, 2031 4.90
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 175.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 175.11 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.11 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 175.11 0.00 11.45 Jun 01, 2046 4.50
KMI KINDER MORGAN INC Energy Fixed Income 175.03 0.00 7.19 Dec 01, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.03 0.00 6.98 Mar 28, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 175.03 0.00 6.66 Apr 15, 2034 6.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 175.01 0.00 1.02 May 15, 2026 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 175.01 0.00 3.97 Oct 01, 2029 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.99 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.99 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 174.99 0.00 12.63 Jul 01, 2046 4.20
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 174.96 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 174.95 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 174.95 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 174.95 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 174.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.93 0.00 3.23 Sep 15, 2028 1.50
YNS YINSON HOLDINGS Energy Equity 174.91 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 174.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 174.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 174.91 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.88 0.00 6.51 Jul 01, 2051 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.88 0.00 3.82 Sep 01, 2052 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.87 0.00 5.53 Oct 10, 2031 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.87 0.00 8.29 Nov 15, 2036 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 174.81 0.00 6.37 Mar 27, 2033 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 174.78 0.00 1.71 Mar 13, 2027 5.64
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 174.76 0.00 11.66 May 15, 2043 4.30
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.70 0.00 6.56 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.70 0.00 6.44 Mar 01, 2050 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 174.70 0.00 1.94 Jun 04, 2027 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 174.70 0.00 1.63 Jan 19, 2027 3.26
BACR BARCLAYS PLC Banking Fixed Income 174.65 0.00 4.82 Sep 23, 2035 3.56
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.64 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 174.64 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.64 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 174.64 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 174.64 0.00 13.31 Apr 11, 2049 4.53
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 174.63 0.00 1.31 Oct 05, 2026 5.38
PLD PROLOGIS LP Reits Fixed Income 174.56 0.00 4.71 Apr 15, 2030 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.55 0.00 3.52 Apr 19, 2029 5.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 174.54 0.00 6.33 Feb 13, 2034 7.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 174.52 0.00 12.73 May 10, 2046 4.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 174.50 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 174.47 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 174.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 174.47 0.00 2.77 Apr 26, 2028 3.90
3569 SEIREN LTD Consumer Discretionary Equity 174.43 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 174.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.41 0.00 12.00 Jan 14, 2042 3.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 174.40 0.00 1.33 Sep 10, 2027 1.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.38 0.00 6.34 Feb 28, 2033 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 174.38 0.00 5.02 Sep 01, 2030 1.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 174.33 0.00 1.95 Jun 01, 2030 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 5.70 Jan 01, 2046 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 174.32 0.00 7.23 Dec 15, 2034 5.40
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 174.32 0.00 2.46 Jan 09, 2029 5.23
DTE DTE ENERGY COMPANY Electric Fixed Income 174.32 0.00 2.77 Jun 01, 2028 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.32 0.00 1.87 Apr 15, 2027 2.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 174.30 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 174.30 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 174.30 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 174.27 0.00 5.77 Nov 29, 2032 6.70
ENBCN ENBRIDGE INC Energy Fixed Income 174.25 0.00 2.57 Mar 01, 2078 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 174.25 0.00 3.91 Sep 11, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 174.21 0.00 6.30 May 01, 2033 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.17 0.00 3.12 Aug 05, 2028 1.63
EQH PINE STREET TRUST II 144A Insurance Fixed Income 174.17 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 174.17 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 174.17 0.00 11.69 Jun 29, 2041 2.99
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.15 0.00 5.93 Apr 01, 2045 4.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.15 0.00 3.63 Dec 01, 2035 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 174.11 0.00 5.61 Jan 21, 2033 3.34
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 174.09 0.00 1.51 Nov 25, 2026 2.17
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 174.06 0.00 11.33 Dec 01, 2042 4.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 174.05 0.00 4.51 Jul 01, 2030 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.05 0.00 6.12 Mar 15, 2032 2.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 174.00 0.00 7.40 Sep 10, 2034 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 173.94 0.00 5.60 Aug 01, 2031 2.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.94 0.00 1.91 Apr 18, 2027 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.94 0.00 1.61 Jan 11, 2027 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 173.94 0.00 2.75 May 02, 2028 4.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.94 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 173.94 0.00 11.47 Jan 14, 2048 4.88
HROW HARROW INC Health Care Equity 173.93 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.78 0.00 6.83 Dec 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 173.78 0.00 6.28 Feb 01, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.78 0.00 4.51 Dec 01, 2030 7.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.71 0.00 3.30 Jan 19, 2029 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.71 0.00 1.82 Apr 04, 2027 5.34
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 173.71 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 173.71 0.00 15.43 Sep 15, 2051 2.90
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 173.68 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 173.68 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 173.68 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 173.62 0.00 4.65 Jun 30, 2030 2.95
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.60 0.00 6.35 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 173.60 0.00 5.53 Aug 20, 2047 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 173.59 0.00 10.89 Nov 15, 2043 5.62
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 173.49 0.00 1.10 Jun 26, 2026 5.65
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 173.48 0.00 9.88 Jun 01, 2040 5.72
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 173.41 0.00 2.64 May 15, 2028 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 173.41 0.00 2.95 Aug 16, 2028 5.25
VLTO VERALTO CORP Capital Goods Fixed Income 173.41 0.00 3.03 Sep 18, 2028 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 173.40 0.00 5.04 Jun 01, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 173.40 0.00 5.75 Sep 13, 2031 2.56
S08 SINGAPORE POST LTD Industrials Equity 173.39 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 173.39 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 173.39 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 173.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 173.36 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.36 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.36 0.00 12.21 Sep 15, 2045 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.35 0.00 7.50 Mar 15, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.33 0.00 1.62 Jan 15, 2027 2.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 173.29 0.00 6.27 May 30, 2033 5.55
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 173.27 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 173.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.24 0.00 13.89 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 173.18 0.00 2.68 May 15, 2028 5.65
GLW CORNING INC Technology Fixed Income 173.13 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 173.13 0.00 13.81 Apr 15, 2050 4.50
4979 LUXNET CORP Information Technology Equity 173.07 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.04 0.00 4.10 Jun 01, 2036 2.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.04 0.00 6.83 Feb 01, 2052 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 173.03 0.00 3.56 May 15, 2029 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 173.03 0.00 1.99 Jun 14, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 172.97 0.00 12.37 May 15, 2042 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 172.97 0.00 5.23 Jan 15, 2031 2.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.91 0.00 4.84 Jan 30, 2031 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.90 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 172.90 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 172.90 0.00 11.81 Aug 21, 2042 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 172.88 0.00 2.69 Mar 30, 2029 4.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.88 0.00 3.55 Apr 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 172.88 0.00 3.50 Mar 21, 2029 3.80
6875 MEGACHIPS CORP Information Technology Equity 172.87 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 172.87 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 172.87 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 172.87 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 172.87 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 172.86 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.86 0.00 3.08 Jun 01, 2037 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.86 0.00 6.50 Mar 20, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.86 0.00 5.93 Aug 15, 2032 5.35
CVX CHEVRON USA INC Energy Fixed Income 172.86 0.00 5.79 Apr 15, 2032 4.82
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.80 0.00 5.22 Jul 10, 2031 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.80 0.00 2.54 Jan 11, 2028 3.25
OKE ONEOK INC Energy Fixed Income 172.80 0.00 3.06 Nov 01, 2028 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 172.78 0.00 12.77 Mar 15, 2047 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 172.75 0.00 5.85 Jul 15, 2032 5.10
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 172.75 0.00 5.28 Feb 16, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.75 0.00 5.60 Jul 15, 2031 2.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.75 0.00 7.39 Sep 10, 2034 4.72
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 172.67 0.00 5.99 Aug 01, 2045 3.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.67 0.00 6.56 Nov 01, 2050 3.00
6805 FOSITEK CORP Information Technology Equity 172.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 172.65 0.00 4.02 Oct 17, 2029 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.65 0.00 3.45 Mar 15, 2029 5.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 172.65 0.00 1.50 Dec 07, 2026 5.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 172.65 0.00 0.90 Apr 28, 2026 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 172.65 0.00 1.09 Jul 01, 2026 2.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 172.64 0.00 6.68 Jan 15, 2034 5.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 172.59 0.00 7.26 Jan 15, 2035 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.55 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 172.55 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 172.55 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 172.55 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.55 0.00 8.35 Jan 15, 2037 5.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.53 0.00 5.39 Apr 06, 2031 2.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 172.50 0.00 4.05 Sep 30, 2029 2.88
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 172.49 0.00 6.03 Jun 01, 2047 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 172.48 0.00 5.77 Sep 01, 2031 2.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 172.43 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 172.43 0.00 8.43 Feb 01, 2038 6.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.42 0.00 4.82 Jan 11, 2031 5.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 172.35 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 172.35 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 172.34 0.00 0.97 Apr 27, 2026 1.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.31 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 172.31 0.00 13.41 May 04, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 172.27 0.00 1.12 Aug 02, 2026 6.65
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 172.25 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 172.25 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 172.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 172.21 0.00 6.96 Jun 01, 2034 5.35
NGGLN NATIONAL GRID PLC Electric Fixed Income 172.21 0.00 6.74 Jan 11, 2034 5.42
O REALTY INCOME CORPORATION Reits Fixed Income 172.21 0.00 6.90 Feb 15, 2034 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 172.20 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 172.20 0.00 12.11 Sep 01, 2041 2.67
ENBCN ENBRIDGE INC Energy Fixed Income 172.19 0.00 2.00 Jul 15, 2027 3.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 172.15 0.00 6.15 Sep 06, 2053 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.12 0.00 4.07 Jan 07, 2030 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 172.08 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 172.08 0.00 12.76 May 03, 2046 4.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 172.04 0.00 2.27 Sep 26, 2027 4.38
T AT&T INC Communications Fixed Income 171.97 0.00 9.98 Mar 29, 2041 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 171.93 0.00 4.30 May 06, 2030 4.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 171.88 0.00 5.91 Mar 15, 2032 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 171.85 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 171.85 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 171.85 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171.85 0.00 11.77 May 15, 2044 4.38
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 171.84 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 171.83 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 171.83 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 171.83 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 171.77 0.00 5.25 Jan 30, 2031 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 171.73 0.00 15.60 May 15, 2064 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.72 0.00 7.37 Jan 30, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 171.66 0.00 1.38 Nov 15, 2026 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 171.66 0.00 1.77 Apr 05, 2027 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 171.66 0.00 1.48 Feb 01, 2027 5.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 171.64 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 171.64 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 171.64 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 171.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.62 0.00 12.08 Nov 15, 2042 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 171.61 0.00 5.51 Jul 14, 2031 2.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 171.55 0.00 6.10 Feb 09, 2033 5.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 171.51 0.00 2.21 Sep 12, 2027 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 171.50 0.00 11.04 Jan 30, 2043 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 171.45 0.00 6.56 Oct 15, 2033 5.95
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 171.39 0.00 3.99 May 01, 2033 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 171.34 0.00 5.97 Jan 08, 2032 2.50
8098 INABATA LTD Industrials Equity 171.31 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 171.31 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 171.28 0.00 3.57 Apr 01, 2029 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.27 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.27 0.00 13.10 Dec 01, 2047 3.75
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 171.23 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 171.23 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 171.23 0.00 7.53 Mar 15, 2035 5.35
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 171.20 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 171.20 0.00 6.68 Mar 20, 2053 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 171.17 0.00 6.18 Nov 15, 2034 7.88
CEG EXELON CORPORATION Electric Fixed Income 171.15 0.00 10.30 Oct 01, 2041 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 171.05 0.00 3.27 Feb 06, 2029 5.33
T AT&T INC Communications Fixed Income 171.04 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 171.04 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 171.04 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 171.04 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 171.04 0.00 13.13 Jun 18, 2050 3.75
6187 ALL RING TECH LTD Information Technology Equity 171.02 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.02 0.00 5.11 Aug 01, 2052 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 171.01 0.00 6.96 Jun 15, 2034 5.45
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 170.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.98 0.00 3.02 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 170.98 0.00 3.63 Jul 15, 2029 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.98 0.00 3.15 Nov 15, 2028 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170.96 0.00 6.53 Jan 05, 2034 6.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 170.92 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 170.92 0.00 12.40 Apr 15, 2046 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 170.90 0.00 6.78 Jan 19, 2034 5.30
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 170.90 0.00 6.62 Dec 15, 2033 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.85 0.00 6.42 May 15, 2033 4.80
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.83 0.00 5.96 Oct 01, 2048 4.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 170.82 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 170.80 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.80 0.00 13.18 Sep 10, 2048 4.50
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 170.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170.75 0.00 1.65 Jan 28, 2027 2.38
VMW VMWARE LLC Technology Fixed Income 170.74 0.00 4.30 May 15, 2030 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 170.69 0.00 12.73 Mar 15, 2045 3.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 170.67 0.00 2.53 Jan 27, 2029 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 170.65 0.00 5.79 Jul 01, 2047 4.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 4.28 Feb 01, 2053 5.50
030000 CHEIL WORLDWIDE INC Communication Equity 170.61 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 170.61 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 170.60 0.00 3.14 Jan 03, 2030 6.85
OKE ONEOK INC Energy Fixed Income 170.60 0.00 3.94 Sep 01, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.52 0.00 6.40 Apr 01, 2033 5.10
ADBE ADOBE INC Technology Fixed Income 170.52 0.00 4.11 Jan 17, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.52 0.00 3.45 Mar 01, 2029 3.70
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 170.47 0.00 5.53 Jan 20, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.45 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.45 0.00 16.09 Apr 01, 2077 4.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 170.44 0.00 3.47 Mar 14, 2029 5.41
036930 JUSUNG ENGINEERING LTD Information Technology Equity 170.41 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 170.41 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.41 0.00 7.08 Jan 29, 2034 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 170.41 0.00 5.98 Dec 01, 2031 1.95
TRNS TRANSCAT INC Industrials Equity 170.39 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 170.37 0.00 1.14 Aug 01, 2026 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 170.36 0.00 4.29 May 01, 2030 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 170.36 0.00 6.98 Mar 01, 2034 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 170.34 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.34 0.00 8.60 Sep 01, 2037 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 170.29 0.00 3.46 Mar 07, 2029 5.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 170.28 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.28 0.00 6.54 Aug 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 170.28 0.00 6.50 Jan 20, 2044 3.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 170.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 170.22 0.00 1.02 Jun 15, 2026 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 170.22 0.00 2.22 Sep 10, 2027 4.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 170.22 0.00 2.72 Jun 01, 2028 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.22 0.00 14.66 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.22 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 170.22 0.00 13.11 Jun 15, 2049 4.45
103140 POONGSANORATION CORP Materials Equity 170.21 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.14 0.00 6.90 Apr 15, 2034 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 170.14 0.00 4.12 Feb 01, 2030 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 170.11 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.11 0.00 15.71 Aug 15, 2059 3.95
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 7.04 Dec 01, 2051 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 5.99 Aug 20, 2050 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 170.06 0.00 2.25 Nov 15, 2027 5.85
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 170.00 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 170.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 169.99 0.00 1.94 Jun 04, 2027 5.37
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.99 0.00 4.10 Jan 15, 2030 4.70
FDX FEDEX CORP Transportation Fixed Income 169.99 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 169.99 0.00 14.65 Apr 28, 2050 3.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 169.98 0.00 7.55 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.98 0.00 5.92 Dec 15, 2031 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.98 0.00 5.63 Mar 15, 2032 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.98 0.00 7.61 Mar 15, 2035 4.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 169.98 0.00 6.31 May 15, 2033 5.25
EMBC EMBECTA CORP Health Care Equity 169.95 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.91 0.00 1.89 May 14, 2027 5.00
OKE ONEOK INC Energy Fixed Income 169.87 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.87 0.00 16.47 Sep 15, 2067 4.10
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 169.80 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 169.79 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 169.76 0.00 1.48 Nov 15, 2026 2.27
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.76 0.00 2.76 Jun 15, 2028 4.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 169.76 0.00 10.55 Oct 01, 2041 5.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 169.76 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 169.76 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 169.76 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 169.76 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.73 0.00 6.44 Jan 01, 2052 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 169.71 0.00 7.41 Oct 01, 2034 4.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 169.61 0.00 0.26 May 01, 2027 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.61 0.00 4.16 Jan 15, 2030 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 169.60 0.00 5.88 Jun 15, 2033 7.95
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.55 0.00 5.66 Jul 01, 2047 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 169.55 0.00 5.53 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 169.55 0.00 7.31 Dec 15, 2034 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.52 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 169.52 0.00 14.87 May 22, 2064 5.60
D DOMINION ENERGY INC Electric Fixed Income 169.41 0.00 11.39 Apr 15, 2041 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.38 0.00 6.09 Sep 09, 2032 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.23 0.00 2.65 Mar 02, 2028 3.96
RLO REUNERT LTD Industrials Equity 169.18 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 169.18 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.18 0.00 4.10 Jun 01, 2037 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 169.18 0.00 15.07 Jan 15, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.17 0.00 6.24 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.17 0.00 5.74 Mar 15, 2032 4.80
KEY KEYCORP MTN Banking Fixed Income 169.15 0.00 4.11 Oct 01, 2029 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.11 0.00 6.13 Jan 30, 2032 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 169.06 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 169.06 0.00 12.42 Nov 15, 2047 4.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 169.00 0.00 2.68 May 15, 2028 4.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 168.94 0.00 10.05 Mar 15, 2041 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 168.92 0.00 4.42 Feb 15, 2030 2.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 168.89 0.00 7.24 Dec 01, 2034 5.35
PRAA PRA GROUP INC Financials Equity 168.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 168.85 0.00 3.49 Apr 01, 2029 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 168.84 0.00 6.92 Jan 10, 2034 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 168.83 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.83 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 168.83 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 168.83 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.83 0.00 13.60 Jun 01, 2049 3.80
089030 TECHWING INC Information Technology Equity 168.77 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.77 0.00 4.05 Jan 08, 2030 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 168.77 0.00 2.53 Feb 07, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.77 0.00 2.88 Jul 13, 2028 5.80
8803 HEIWA REAL ESTATE LTD Real Estate Equity 168.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168.71 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 168.71 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 168.71 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.71 0.00 13.12 Apr 15, 2054 5.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 168.69 0.00 2.78 Jun 15, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.69 0.00 2.31 Nov 01, 2027 4.38
SEZL SEZZLE INC Financials Equity 168.64 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.62 0.00 5.34 May 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.59 0.00 15.09 Jan 20, 2063 5.15
HUM HUMANA INC Insurance Fixed Income 168.59 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.59 0.00 10.59 Jun 01, 2041 4.20
2013 WEIMOB INC Information Technology Equity 168.57 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 168.57 0.00 7.18 Dec 30, 2034 5.70
AMPL AMPLITUDE INC CLASS A Information Technology Equity 168.54 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 168.54 0.00 2.66 Mar 15, 2028 4.90
V VISA INC Technology Fixed Income 168.54 0.00 4.61 Apr 15, 2030 2.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 168.48 0.00 7.82 Jan 15, 2036 6.00
EFX EQUIFAX INC Technology Fixed Income 168.47 0.00 2.36 Dec 15, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.47 0.00 3.32 Jan 08, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 168.46 0.00 6.39 Mar 09, 2033 4.85
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.44 0.00 6.54 Oct 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.39 0.00 3.39 Mar 12, 2029 4.88
RC READY CAPITAL CORP Financials Equity 168.37 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 168.36 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 168.36 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 168.36 0.00 13.02 Jun 15, 2054 6.00
DTC DATATEC LTD Information Technology Equity 168.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.35 0.00 5.01 Jun 01, 2031 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 168.31 0.00 3.83 Aug 08, 2029 3.90
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.26 0.00 6.05 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 168.26 0.00 4.07 Jul 20, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 168.24 0.00 1.68 Feb 01, 2027 2.15
ENIIM ENI SPA 144A Energy Fixed Income 168.24 0.00 3.08 Sep 12, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 168.24 0.00 3.65 Jun 30, 2029 5.25
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 168.20 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 168.20 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 168.16 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 168.16 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 168.16 0.00 0.98 May 15, 2026 3.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168.13 0.00 13.64 Jul 15, 2046 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.09 0.00 2.96 Jun 15, 2028 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.09 0.00 3.52 Mar 15, 2029 3.40
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 168.07 0.00 6.43 Nov 20, 2049 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 168.03 0.00 6.03 Apr 07, 2032 3.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 168.01 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 168.01 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 168.01 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 168.01 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 168.01 0.00 8.54 Jun 15, 2039 9.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 168.01 0.00 3.51 May 01, 2029 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 167.97 0.00 6.62 May 02, 2034 6.25
294870 HDC OP Industrials Equity 167.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 167.90 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 167.90 0.00 11.75 Jun 01, 2041 2.85
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.89 0.00 6.48 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 167.89 0.00 5.95 Nov 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.89 0.00 6.38 Nov 01, 2049 3.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 167.86 0.00 7.35 Dec 06, 2034 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 167.86 0.00 3.74 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 167.86 0.00 3.57 Jun 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 167.86 0.00 3.97 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 167.81 0.00 7.01 Mar 15, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.81 0.00 7.61 Mar 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.78 0.00 13.36 Mar 01, 2048 3.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 167.78 0.00 3.40 Mar 05, 2030 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 167.78 0.00 1.70 Jan 29, 2027 1.71
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 167.75 0.00 5.41 Apr 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 167.75 0.00 6.96 Jun 15, 2034 5.45
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.70 0.00 3.82 Oct 01, 2035 2.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 167.66 0.00 11.09 Oct 16, 2043 5.38
CMPR CIMPRESS PLC Industrials Equity 167.66 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.65 0.00 5.35 Mar 12, 2031 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 167.65 0.00 5.87 Aug 15, 2032 5.40
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 167.61 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 167.61 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 167.56 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 167.55 0.00 2.63 Jan 30, 2028 1.95
EVRG EVERGY INC Electric Fixed Income 167.48 0.00 4.02 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.48 0.00 2.30 Nov 01, 2027 4.88
VMW VMWARE LLC Technology Fixed Income 167.48 0.00 3.14 Aug 15, 2028 1.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 167.48 0.00 3.71 Jun 15, 2029 3.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 167.45 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 167.43 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.43 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.43 0.00 13.04 Mar 01, 2055 5.90
CTRA COTERRA ENERGY INC Energy Fixed Income 167.43 0.00 7.34 Feb 15, 2035 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 167.43 0.00 5.87 Jun 06, 2033 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.40 0.00 2.59 Mar 15, 2028 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 167.40 0.00 3.09 Nov 06, 2029 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.40 0.00 1.65 Jan 15, 2027 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.40 0.00 4.12 Jan 09, 2030 4.95
018290 VT LTD Consumer Staples Equity 167.34 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 167.34 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 167.34 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 167.32 0.00 6.90 Mar 15, 2034 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 167.32 0.00 4.16 Feb 15, 2030 5.15
CSX CSX CORP Transportation Fixed Income 167.31 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 167.31 0.00 11.12 Apr 05, 2042 4.35
MPLX MPLX LP Energy Fixed Income 167.25 0.00 3.33 Feb 15, 2029 4.80
NI NISOURCE INC Natural Gas Fixed Income 167.25 0.00 3.98 Sep 01, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 167.25 0.00 2.33 Nov 15, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 167.21 0.00 6.97 Jun 15, 2034 5.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 167.20 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 167.20 0.00 13.62 Apr 01, 2054 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 167.17 0.00 1.75 Mar 26, 2027 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 167.10 0.00 5.05 Nov 15, 2030 2.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 167.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 167.05 0.00 6.83 Jan 15, 2034 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.02 0.00 4.23 Mar 15, 2030 5.20
SW WRKCO INC Basic Industry Fixed Income 167.02 0.00 3.40 Mar 15, 2029 4.90
CSX CSX CORP Transportation Fixed Income 167.02 0.00 2.57 Mar 01, 2028 3.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 166.99 0.00 5.39 Jun 15, 2031 3.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 166.97 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 166.97 0.00 11.44 Jun 01, 2044 4.87
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.97 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.97 0.00 6.44 Dec 01, 2051 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 166.94 0.00 6.71 May 26, 2035 5.58
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 166.93 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 166.93 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 166.93 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 166.89 0.00 5.84 Aug 11, 2032 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.87 0.00 2.97 Jul 19, 2028 3.94
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 166.85 0.00 14.14 Mar 09, 2052 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 166.83 0.00 6.75 Jul 26, 2033 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.83 0.00 6.01 Jul 27, 2032 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.83 0.00 5.84 Sep 10, 2031 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 166.79 0.00 2.03 Jul 15, 2027 3.25
ALGT ALLEGIANT TRAVEL Industrials Equity 166.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 166.73 0.00 12.53 May 09, 2047 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 166.72 0.00 2.07 Jul 19, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 166.67 0.00 4.64 Jun 01, 2030 2.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 166.67 0.00 4.68 Jun 01, 2030 2.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 166.64 0.00 3.96 Jan 15, 2030 6.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 166.62 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 166.62 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 166.62 0.00 14.38 Apr 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.61 0.00 4.44 May 06, 2030 3.40
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 166.60 0.00 6.43 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.60 0.00 6.55 Apr 01, 2048 2.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 166.56 0.00 3.47 Apr 01, 2029 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 166.56 0.00 4.02 Sep 15, 2029 2.95
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 166.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.50 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.50 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 166.50 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 166.50 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 166.50 0.00 10.60 Oct 25, 2040 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.49 0.00 3.35 Jan 15, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 166.49 0.00 3.64 Apr 25, 2029 3.20
PSX PHILLIPS 66 Energy Fixed Income 166.49 0.00 2.61 Mar 15, 2028 3.90
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 166.42 0.00 5.80 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.42 0.00 6.56 Jul 01, 2050 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 166.40 0.00 7.21 Sep 01, 2034 5.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 166.34 0.00 2.80 Jun 15, 2028 3.75
FI FISERV INC Technology Fixed Income 166.34 0.00 2.96 Aug 21, 2028 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 166.34 0.00 2.63 Mar 14, 2028 4.50
018670 SK GAS LTD Energy Equity 166.32 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 166.32 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 166.32 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 166.32 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 166.29 0.00 7.29 Oct 01, 2034 5.13
GWW WW GRAINGER INC Capital Goods Fixed Income 166.27 0.00 12.89 May 15, 2046 3.75
MA MASTERCARD INC Technology Fixed Income 166.26 0.00 4.40 Mar 26, 2030 3.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 166.26 0.00 2.73 Apr 30, 2028 3.88
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.23 0.00 7.04 Feb 01, 2052 2.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.23 0.00 6.43 Feb 01, 2050 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.23 0.00 2.62 Nov 01, 2053 6.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 166.23 0.00 5.51 Jul 20, 2053 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 166.18 0.00 3.57 Jun 01, 2029 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 166.18 0.00 3.27 Oct 01, 2028 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 166.18 0.00 1.32 Sep 06, 2026 2.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 166.18 0.00 2.91 Aug 18, 2028 6.35
ADBE ADOBE INC Technology Fixed Income 166.18 0.00 7.09 Apr 04, 2034 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 166.18 0.00 4.61 Jun 15, 2030 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 166.15 0.00 8.42 Jul 01, 2038 7.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 166.13 0.00 6.54 Apr 25, 2035 6.64
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 166.12 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 166.11 0.00 3.93 Sep 10, 2029 4.38
014680 HANSOL CHEMICAL LTD Materials Equity 166.11 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 166.11 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 166.07 0.00 7.54 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 166.07 0.00 6.41 Apr 01, 2033 5.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.05 0.00 4.21 Oct 01, 2036 1.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 166.04 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.04 0.00 11.75 Apr 01, 2043 4.10
FI FISERV INC Technology Fixed Income 165.96 0.00 1.72 Mar 15, 2027 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.96 0.00 6.62 Aug 03, 2033 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 165.92 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 165.92 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 165.92 0.00 12.59 Feb 01, 2047 4.40
1717 ETERNAL MATERIALS LTD Materials Equity 165.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.88 0.00 2.12 Aug 14, 2027 4.15
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 165.86 0.00 6.72 Jan 20, 2048 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 165.85 0.00 7.00 Dec 03, 2035 5.51
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 165.85 0.00 5.83 Dec 01, 2031 2.65
XPEL XPEL INC Consumer Discretionary Equity 165.81 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 165.80 0.00 2.21 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 165.80 0.00 2.69 Mar 16, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.80 0.00 2.18 Aug 11, 2027 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 165.80 0.00 1.31 Sep 15, 2026 2.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 165.80 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.80 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 165.80 0.00 16.40 Mar 01, 2062 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 165.80 0.00 6.29 Mar 03, 2033 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 165.75 0.00 7.48 Jan 15, 2035 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.73 0.00 1.48 Dec 01, 2026 3.25
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 165.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 165.69 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 165.69 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.69 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.69 0.00 14.63 Mar 15, 2052 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 165.69 0.00 5.96 Aug 01, 2032 4.75
SEK SEK CASH Cash and/or Derivatives Cash 165.60 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 165.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.58 0.00 0.94 May 04, 2026 2.80
STT STATE STREET CORP Banking Fixed Income 165.58 0.00 1.02 May 19, 2026 2.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 165.57 0.00 13.81 Sep 23, 2049 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 165.53 0.00 6.03 Dec 06, 2032 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.53 0.00 6.92 Jan 10, 2034 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 165.53 0.00 7.51 Mar 15, 2035 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 165.47 0.00 6.61 Sep 18, 2033 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.45 0.00 13.52 Jul 30, 2046 3.20
NKE NIKE INC Consumer Cyclical Fixed Income 165.35 0.00 4.47 Mar 27, 2030 2.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.35 0.00 1.92 May 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.35 0.00 2.30 Nov 10, 2027 5.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 165.34 0.00 13.25 Sep 15, 2054 5.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.31 0.00 4.60 Aug 01, 2052 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 165.31 0.00 6.85 Sep 20, 2050 2.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 165.31 0.00 6.71 Apr 14, 2033 3.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 165.30 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 165.30 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 165.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.22 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 165.22 0.00 11.94 Mar 30, 2044 4.38
WVE WAVE LIFE SCIENCES LTD Health Care Equity 165.21 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 165.16 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 165.15 0.00 4.28 Sep 01, 2030 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.15 0.00 4.39 May 17, 2030 4.55
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.13 0.00 6.56 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 165.13 0.00 5.53 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 165.13 0.00 5.98 Dec 20, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.12 0.00 3.41 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 165.12 0.00 0.70 Jan 15, 2029 6.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.11 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 165.11 0.00 10.35 Aug 15, 2041 5.40
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 165.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 165.09 0.00 5.76 Oct 19, 2032 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.09 0.00 4.55 Sep 07, 2030 5.50
4549 EIKEN CHEMICAL LTD Health Care Equity 165.08 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 165.05 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 165.04 0.00 1.01 Jun 15, 2026 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 165.04 0.00 2.28 Nov 15, 2027 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 165.04 0.00 4.75 Sep 15, 2030 3.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 164.99 0.00 10.83 Nov 15, 2039 3.11
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 164.99 0.00 5.41 May 25, 2031 2.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 164.97 0.00 3.87 Sep 11, 2030 4.63
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.94 0.00 5.05 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 164.94 0.00 5.74 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 164.94 0.00 4.96 Mar 20, 2048 4.50
AEE AMEREN CORPORATION Electric Fixed Income 164.89 0.00 3.30 Jan 15, 2029 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.89 0.00 3.56 May 24, 2029 5.45
026960 DONG SUH INC Consumer Staples Equity 164.89 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 164.89 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 164.87 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.87 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164.87 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.87 0.00 11.40 Dec 15, 2043 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 164.82 0.00 5.86 Oct 28, 2033 6.12
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 164.81 0.00 2.63 Mar 14, 2028 5.70
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.76 0.00 2.52 Sep 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 164.74 0.00 2.49 Jan 12, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.66 0.00 5.70 Apr 01, 2032 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.64 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.64 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 164.64 0.00 14.76 May 15, 2050 3.00
FLEX FLEX LTD Technology Fixed Income 164.59 0.00 3.58 Jun 15, 2029 4.88
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 164.58 0.00 5.98 Mar 20, 2052 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 164.55 0.00 6.35 May 01, 2033 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.55 0.00 6.32 Feb 06, 2033 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 164.52 0.00 13.21 Jul 01, 2048 4.21
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 164.51 0.00 1.72 Feb 16, 2028 2.97
005070 COSMOAM&T LTD Information Technology Equity 164.48 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 164.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 164.43 0.00 3.59 Jun 07, 2029 5.08
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 164.41 0.00 8.46 Mar 15, 2037 6.05
XNCR XENCOR INC Health Care Equity 164.40 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 164.39 0.00 5.53 Apr 20, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.39 0.00 6.49 Mar 01, 2033 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 164.36 0.00 4.31 Apr 01, 2031 4.19
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 164.29 0.00 14.07 Apr 01, 2052 4.06
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 164.28 0.00 1.94 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.28 0.00 2.26 Sep 24, 2027 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.28 0.00 6.03 Mar 01, 2032 2.90
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 164.27 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 164.27 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 164.27 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 164.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.21 0.00 1.23 Aug 17, 2026 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 164.21 0.00 1.63 Jan 30, 2027 3.70
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.21 0.00 6.97 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 164.21 0.00 5.41 Sep 01, 2046 4.00
FLNG FLEX LNG LTD Energy Equity 164.18 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 164.13 0.00 1.15 Jul 26, 2026 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.13 0.00 1.65 Jan 13, 2027 1.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.12 0.00 7.15 Sep 01, 2034 5.45
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 164.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 164.06 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.06 0.00 11.77 Feb 14, 2042 3.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 164.06 0.00 6.71 Jun 15, 2034 6.45
SRE SEMPRA Natural Gas Fixed Income 164.06 0.00 6.46 Aug 01, 2033 5.50
8968 FUKUOKA REIT CORP Real Estate Equity 164.05 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.02 0.00 6.05 Mar 01, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.98 0.00 1.33 Sep 21, 2026 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 163.98 0.00 2.65 Mar 27, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.98 0.00 2.60 Feb 18, 2028 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 163.95 0.00 4.95 Jan 15, 2031 4.00
GLW CORNING INC Technology Fixed Income 163.94 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.94 0.00 14.26 Mar 12, 2050 3.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.90 0.00 4.30 Jan 25, 2030 2.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 163.90 0.00 6.10 Apr 01, 2032 2.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 163.86 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 163.86 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.84 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.84 0.00 6.26 Aug 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 163.84 0.00 5.76 Dec 20, 2045 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 163.83 0.00 2.33 Oct 22, 2027 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 163.83 0.00 4.25 Jan 15, 2030 3.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 163.71 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 163.71 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.71 0.00 13.68 Jun 01, 2052 4.60
DUK PROGRESS ENERGY INC Electric Fixed Income 163.68 0.00 4.74 Mar 01, 2031 7.75
STT STATE STREET CORP Banking Fixed Income 163.68 0.00 7.41 Feb 28, 2036 5.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 163.67 0.00 1.80 Apr 16, 2027 5.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.65 0.00 6.56 Dec 01, 2050 3.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 163.63 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.63 0.00 5.84 Jun 13, 2033 4.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 163.63 0.00 6.31 May 20, 2033 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 163.60 0.00 2.65 May 01, 2028 5.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 163.59 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.59 0.00 11.88 Aug 13, 2042 3.60
WB WEIBO CORP Communications Fixed Income 163.57 0.00 4.62 Jul 08, 2030 3.38
PNL POSTNL NV Industrials Equity 163.53 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 163.53 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 163.53 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 163.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 163.52 0.00 6.30 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 163.52 0.00 6.45 May 31, 2035 6.34
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 163.48 0.00 14.61 Aug 15, 2052 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 163.47 0.00 5.83 Nov 24, 2031 2.60
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 163.47 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.47 0.00 7.04 Sep 01, 2051 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 163.45 0.00 3.58 May 15, 2029 4.13
PLD PROLOGIS LP Reits Fixed Income 163.45 0.00 2.80 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.45 0.00 3.38 Feb 08, 2029 4.60
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 163.45 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 163.41 0.00 5.41 Jan 29, 2032 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.41 0.00 5.81 Sep 13, 2033 5.67
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.41 0.00 6.39 Nov 17, 2033 6.82
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.37 0.00 2.68 Apr 01, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.37 0.00 2.58 Mar 01, 2028 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.37 0.00 3.73 Jul 01, 2029 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 163.36 0.00 11.99 Apr 11, 2043 4.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 163.30 0.00 4.37 May 28, 2030 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.29 0.00 2.16 Aug 20, 2027 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 163.29 0.00 0.94 Apr 15, 2026 1.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.29 0.00 7.09 Dec 01, 2050 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 163.25 0.00 6.93 Jul 15, 2034 5.95
T AT&T INC Communications Fixed Income 163.25 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.25 0.00 14.77 Mar 15, 2052 3.70
601628 CHINA LIFE INSURANCE LTD A Financials Equity 163.25 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 163.25 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.19 0.00 6.34 Jun 15, 2033 5.20
MPLX MPLX LP Energy Fixed Income 163.14 0.00 2.30 Dec 01, 2027 4.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 163.13 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 163.13 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 163.13 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.13 0.00 13.23 May 15, 2052 5.05
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 163.10 0.00 5.53 Sep 01, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 163.09 0.00 7.53 Mar 15, 2034 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 163.09 0.00 4.79 Oct 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.07 0.00 1.69 Feb 12, 2027 4.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 163.07 0.00 3.36 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.07 0.00 3.06 Sep 11, 2028 5.25
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 163.05 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 163.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.03 0.00 5.87 Sep 13, 2033 5.47
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 163.03 0.00 4.98 Oct 15, 2030 2.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 163.03 0.00 4.50 Jun 01, 2030 3.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 163.01 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 163.01 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 163.01 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 163.01 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.01 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 163.01 0.00 11.95 Apr 24, 2043 4.25
BACR BARCLAYS PLC Banking Fixed Income 162.92 0.00 4.58 Jun 24, 2031 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.92 0.00 5.14 Oct 15, 2030 1.45
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.92 0.00 6.50 Mar 01, 2048 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.90 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 162.90 0.00 7.63 Jan 31, 2041 7.25
EMACN EMERA US FINANCE LP Electric Fixed Income 162.84 0.00 1.04 Jun 15, 2026 3.55
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 162.84 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 162.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.81 0.00 7.15 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.81 0.00 6.88 Jan 11, 2034 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 162.78 0.00 14.54 Apr 01, 2052 3.90
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.73 0.00 7.09 Oct 01, 2051 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 162.69 0.00 3.03 Oct 01, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 162.69 0.00 1.45 Oct 24, 2026 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 162.66 0.00 12.89 Mar 04, 2049 4.49
RELLN RELX CAPITAL INC Technology Fixed Income 162.65 0.00 4.53 May 22, 2030 3.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 162.64 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 162.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 162.54 0.00 5.26 Mar 24, 2031 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 162.54 0.00 6.55 Oct 06, 2033 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 162.54 0.00 6.00 Oct 13, 2032 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 162.49 0.00 5.50 May 28, 2031 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 162.49 0.00 5.83 Jan 15, 2032 3.25
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 162.49 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 162.46 0.00 1.89 May 17, 2027 5.42
OVV OVINTIV INC Energy Fixed Income 162.43 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 162.43 0.00 11.55 Nov 15, 2042 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.38 0.00 3.95 Aug 15, 2029 2.70
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 162.37 0.00 2.50 Mar 01, 2033 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 162.32 0.00 13.99 Apr 27, 2051 3.88
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 162.31 0.00 4.26 Mar 15, 2030 4.90
KEY KEYCORP MTN Banking Fixed Income 162.31 0.00 1.87 Apr 06, 2027 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 162.31 0.00 1.84 Apr 14, 2027 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 162.27 0.00 5.95 Mar 01, 2032 3.25
AEE AMEREN CORPORATION Electric Fixed Income 162.27 0.00 5.02 Jan 15, 2031 3.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 162.23 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 162.23 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 162.23 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 162.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.20 0.00 16.90 Feb 14, 2072 3.85
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.18 0.00 3.44 Jul 01, 2035 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 162.18 0.00 5.12 Apr 01, 2046 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 162.16 0.00 6.89 Feb 15, 2034 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 162.15 0.00 1.91 Jun 05, 2027 3.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 162.15 0.00 3.99 Sep 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 162.15 0.00 3.21 Jan 16, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 162.15 0.00 2.28 Sep 19, 2027 3.00
AXGN AXOGEN INC Health Care Equity 162.11 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 162.08 0.00 2.69 May 16, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 162.08 0.00 1.07 Jun 15, 2026 2.60
AEP APPALACHIAN POWER CO Electric Fixed Income 162.08 0.00 13.66 May 01, 2050 3.70
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 162.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.05 0.00 5.52 Oct 23, 2031 4.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 162.05 0.00 5.01 Jun 04, 2031 5.51
KPROJ KUWAIT PROJECTS Financials Equity 162.02 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 162.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.97 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 161.97 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 161.97 0.00 11.45 Sep 17, 2044 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 161.95 0.00 4.97 Apr 15, 2031 5.85
STT STATE STREET CORP Banking Fixed Income 161.95 0.00 6.19 Jan 26, 2034 4.82
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 161.92 0.00 1.93 Jun 06, 2028 4.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 161.92 0.00 3.40 Feb 26, 2029 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.85 0.00 13.80 Apr 01, 2053 5.40
BMO BANK OF MONTREAL Banking Fixed Income 161.84 0.00 6.28 Nov 26, 2084 7.30
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 161.82 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 161.82 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 161.81 0.00 5.91 Jul 01, 2046 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.81 0.00 5.35 Aug 01, 2052 4.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 161.77 0.00 3.42 May 01, 2029 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 161.77 0.00 3.67 Jun 01, 2029 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.77 0.00 2.64 Apr 01, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 161.77 0.00 2.16 Aug 19, 2027 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 161.73 0.00 6.41 Feb 01, 2033 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 161.73 0.00 11.93 Jun 15, 2045 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 161.70 0.00 3.51 Apr 02, 2029 4.90
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 161.63 0.00 5.51 Mar 20, 2053 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.62 0.00 5.45 Mar 11, 2031 1.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.62 0.00 1.47 Nov 12, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 161.62 0.00 4.38 Jan 24, 2030 2.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 161.54 0.00 3.40 Feb 01, 2029 4.57
MPC MARATHON PETROLEUM CORP Energy Fixed Income 161.54 0.00 1.36 Dec 15, 2026 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 161.51 0.00 6.97 Nov 22, 2034 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 161.51 0.00 6.99 Mar 11, 2034 5.37
IBCP INDEPENDENT BANK CORP Financials Equity 161.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.50 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.50 0.00 16.71 Dec 01, 2060 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 161.47 0.00 1.19 Aug 15, 2026 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.46 0.00 6.40 May 15, 2033 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.46 0.00 7.29 Sep 15, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.46 0.00 4.45 May 01, 2030 3.20
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 161.45 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 161.41 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 161.40 0.00 7.13 Sep 15, 2034 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 161.39 0.00 1.18 Aug 01, 2026 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 161.32 0.00 3.20 Dec 08, 2028 4.85
DLX DELUXE CORP Industrials Equity 161.29 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.26 0.00 6.70 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 161.26 0.00 5.53 Sep 20, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.24 0.00 1.27 Aug 27, 2026 4.86
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 161.24 0.00 3.23 Jan 15, 2029 5.30
2201 YULON MOTOR LTD Consumer Discretionary Equity 161.20 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 161.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.19 0.00 7.52 Feb 01, 2035 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 161.16 0.00 1.93 Jun 09, 2027 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 161.16 0.00 2.83 Jun 19, 2028 3.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 161.15 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.15 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 161.15 0.00 8.82 May 15, 2039 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 161.13 0.00 5.55 Jan 15, 2032 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.13 0.00 6.36 Jul 15, 2032 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.09 0.00 2.53 Feb 10, 2028 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 161.04 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 161.04 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 161.04 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 161.04 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.04 0.00 13.53 May 15, 2055 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 161.02 0.00 6.40 Dec 01, 2033 6.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 161.01 0.00 1.79 Mar 15, 2027 2.30
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 161.01 0.00 4.30 Mar 21, 2030 5.02
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 161.00 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 161.00 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 161.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 160.97 0.00 6.47 Jul 05, 2033 5.51
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 160.97 0.00 6.79 Feb 20, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 160.97 0.00 5.59 Jan 30, 2032 5.30
6104 SHIBAURA MACHINE LTD Industrials Equity 160.93 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.89 0.00 3.82 Sep 01, 2035 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.86 0.00 2.47 Jan 07, 2028 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.86 0.00 3.27 Jan 15, 2029 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 160.81 0.00 7.25 Jan 15, 2035 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 160.80 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 160.80 0.00 12.08 Mar 12, 2055 6.04
1405 DPC DASH LTD Consumer Discretionary Equity 160.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 160.78 0.00 2.20 Oct 01, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.71 0.00 1.74 Mar 01, 2027 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.69 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 160.69 0.00 10.51 Nov 15, 2041 4.88
NZD NZD CASH Cash and/or Derivatives Cash 160.56 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 160.53 0.00 7.42 Sep 17, 2034 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 160.45 0.00 15.18 Sep 01, 2050 2.88
2607 FUJI OIL LTD Consumer Staples Equity 160.41 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 160.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 160.40 0.00 3.98 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 160.40 0.00 1.81 Mar 14, 2027 2.55
PLD PROLOGIS LP Reits Fixed Income 160.37 0.00 6.51 Jun 15, 2033 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 160.34 0.00 16.36 Oct 01, 2055 2.83
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.34 0.00 3.87 Mar 01, 2036 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 160.34 0.00 5.79 Jan 20, 2052 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 160.32 0.00 6.68 Feb 26, 2034 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.32 0.00 6.44 Jul 13, 2033 5.78
BASE COUCHBASE INC Information Technology Equity 160.31 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.26 0.00 6.07 Jan 18, 2033 6.18
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.26 0.00 4.62 Oct 01, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.25 0.00 2.57 Mar 01, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 160.22 0.00 10.09 Sep 01, 2040 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.18 0.00 3.59 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 160.18 0.00 2.55 Feb 01, 2029 4.54
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 160.18 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 160.16 0.00 5.96 Aug 01, 2047 4.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.16 0.00 6.27 Aug 01, 2050 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.11 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 160.11 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 160.11 0.00 14.58 Feb 25, 2052 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.10 0.00 5.10 May 28, 2031 5.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.10 0.00 3.04 Oct 03, 2028 5.99
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.05 0.00 4.38 Apr 15, 2030 4.10
DINO HF SINCLAIR CORP Energy Fixed Income 160.05 0.00 7.05 Jan 15, 2035 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.02 0.00 2.04 Jul 09, 2027 4.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 160.02 0.00 2.49 Jan 15, 2028 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 160.02 0.00 2.13 Aug 15, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.02 0.00 2.36 Dec 01, 2027 3.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 159.99 0.00 5.34 Apr 15, 2031 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.99 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.99 0.00 13.61 Sep 13, 2047 4.00
GHCL GHCL LTD Materials Equity 159.98 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 159.95 0.00 4.13 Feb 15, 2030 5.60
INTU INTUIT INC Technology Fixed Income 159.95 0.00 1.25 Sep 15, 2026 5.25
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 159.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.87 0.00 4.28 Jan 15, 2030 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 159.87 0.00 3.12 Nov 30, 2028 4.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 159.87 0.00 2.02 Jul 02, 2027 5.10
V VISA INC Technology Fixed Income 159.80 0.00 2.22 Sep 15, 2027 2.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 159.79 0.00 6.07 Jun 01, 2046 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 159.77 0.00 6.29 Jun 15, 2033 5.70
UDCD UNITED DEVELOPMENT Real Estate Equity 159.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 159.76 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 159.76 0.00 11.41 Aug 01, 2043 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.72 0.00 1.97 Jun 11, 2027 4.90
NXPI NXP BV Technology Fixed Income 159.72 0.00 1.03 Jun 18, 2026 3.88
ZYME ZYMEWORKS INC Health Care Equity 159.66 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 159.64 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.64 0.00 13.90 Feb 25, 2050 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.64 0.00 1.61 Jan 15, 2027 5.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.60 0.00 3.40 Mar 01, 2035 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.60 0.00 5.40 May 01, 2050 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 159.60 0.00 3.87 Aug 01, 2040 5.00
600066 YUTONG BUS LTD A Industrials Equity 159.57 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 159.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.52 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.52 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 159.52 0.00 7.77 Sep 21, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.50 0.00 5.92 Jan 22, 2032 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 159.45 0.00 5.24 Jun 03, 2032 3.13
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 159.44 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 159.42 0.00 5.53 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 159.42 0.00 6.50 Oct 20, 2045 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.41 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.41 0.00 8.06 Mar 15, 2036 5.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 159.41 0.00 2.56 Feb 07, 2028 4.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 159.41 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.41 0.00 14.36 Aug 08, 2049 3.68
VS VS INDUSTRY Information Technology Equity 159.36 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 159.36 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 159.34 0.00 1.50 Dec 01, 2026 4.50
BRKHEC PACIFICORP Electric Fixed Income 159.29 0.00 4.89 Feb 15, 2031 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.29 0.00 6.38 Jan 15, 2033 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 159.29 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 159.29 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 159.29 0.00 11.61 May 15, 2043 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 159.26 0.00 2.90 Jun 15, 2028 3.00
STT STATE STREET CORP Banking Fixed Income 159.26 0.00 4.38 Apr 24, 2030 4.83
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 159.24 0.00 5.85 Sep 01, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 159.19 0.00 1.79 Mar 15, 2027 2.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 159.18 0.00 4.61 May 27, 2030 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 159.18 0.00 5.73 May 09, 2032 4.75
T AT&T INC Communications Fixed Income 159.18 0.00 10.76 Mar 15, 2042 5.15
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 159.16 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 159.16 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 159.16 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 159.12 0.00 6.82 Mar 21, 2034 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.11 0.00 1.23 Aug 15, 2026 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.06 0.00 11.46 Sep 01, 2044 5.50
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.05 0.00 5.92 Jun 01, 2050 3.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.03 0.00 1.62 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 159.03 0.00 1.98 Jul 13, 2027 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 159.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 158.96 0.00 5.77 May 15, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.96 0.00 1.86 May 16, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 158.96 0.00 2.93 Aug 15, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.96 0.00 2.00 Jul 01, 2027 4.40
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 158.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.94 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 158.94 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 158.94 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 158.94 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.94 0.00 12.91 May 15, 2048 4.15
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 158.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 158.88 0.00 3.28 Jan 05, 2029 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 158.88 0.00 2.10 Jul 27, 2027 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.88 0.00 4.06 Oct 24, 2029 4.15
SRE SEMPRA Natural Gas Fixed Income 158.88 0.00 1.97 Jun 15, 2027 3.25
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 158.87 0.00 6.50 Jan 20, 2045 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 158.85 0.00 4.92 Mar 01, 2031 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.85 0.00 6.89 Feb 15, 2034 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 158.85 0.00 6.96 Jun 15, 2034 5.50
SPRY ARS PHARMACEUTICALS INC Health Care Equity 158.84 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 158.83 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 158.83 0.00 8.32 Oct 15, 2036 5.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 158.81 0.00 4.25 Mar 17, 2030 5.10
C CITIGROUP INC Banking Fixed Income 158.81 0.00 4.29 Mar 31, 2031 4.41
403870 HPSP LTD Information Technology Equity 158.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.73 0.00 2.52 Jan 29, 2028 3.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 158.71 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.71 0.00 15.07 Feb 01, 2055 3.88
LDOS LEIDOS INC Technology Fixed Income 158.69 0.00 6.22 Mar 15, 2033 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 158.65 0.00 0.90 Apr 01, 2026 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.59 0.00 13.20 Nov 15, 2048 4.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 158.58 0.00 6.90 Jul 01, 2034 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.58 0.00 2.47 Feb 01, 2028 5.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 158.54 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 158.54 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 158.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 158.52 0.00 2.98 Aug 15, 2028 5.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 158.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.50 0.00 1.98 Jun 15, 2027 4.68
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.50 0.00 5.11 Sep 01, 2052 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 158.48 0.00 15.10 Jul 01, 2050 2.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.47 0.00 4.23 May 27, 2031 5.74
LIN LINDE INC Basic Industry Fixed Income 158.47 0.00 5.02 Aug 10, 2030 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 158.43 0.00 1.60 Jan 15, 2077 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 158.42 0.00 7.13 Nov 14, 2034 5.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 158.36 0.00 5.85 Jan 15, 2032 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.36 0.00 7.72 May 15, 2035 5.05
BA BOEING CO Capital Goods Fixed Income 158.36 0.00 9.65 Mar 01, 2038 3.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.35 0.00 2.83 Jun 12, 2028 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.35 0.00 3.58 Apr 16, 2029 5.05
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 158.34 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 158.34 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 158.34 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 158.34 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 158.34 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 158.34 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 158.32 0.00 6.50 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 158.32 0.00 5.77 Jun 20, 2049 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 158.27 0.00 4.26 Feb 12, 2030 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 158.27 0.00 4.27 Jan 15, 2030 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 158.25 0.00 7.22 Oct 30, 2034 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 158.25 0.00 6.12 Jun 15, 2034 5.89
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 158.25 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 158.25 0.00 11.85 Sep 15, 2042 3.60
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 158.14 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 158.14 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 158.14 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 158.13 0.00 4.61 Apr 01, 2041 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.13 0.00 4.60 Oct 01, 2052 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 158.05 0.00 1.39 Oct 15, 2026 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.05 0.00 3.04 Sep 19, 2028 4.50
AMD XILINX INC Technology Fixed Income 158.04 0.00 4.67 Jun 01, 2030 2.38
CVI CVR ENERGY INC Energy Equity 157.97 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 157.97 0.00 4.03 Dec 15, 2029 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.97 0.00 1.79 Mar 17, 2027 2.63
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.95 0.00 3.82 Nov 01, 2052 5.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 157.95 0.00 6.01 May 20, 2046 3.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 157.95 0.00 6.50 Apr 20, 2053 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 157.93 0.00 5.79 May 26, 2033 4.99
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 157.93 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 157.93 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 157.92 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 157.90 0.00 13.75 Mar 15, 2054 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.89 0.00 3.20 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 157.89 0.00 4.09 Jan 15, 2030 4.87
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 157.87 0.00 7.61 Apr 15, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.87 0.00 7.95 May 01, 2035 4.60
PNV POLYNOVO LTD Health Care Equity 157.82 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 157.82 0.00 5.38 Apr 16, 2031 2.72
AEGON AEGON LTD Insurance Fixed Income 157.82 0.00 2.71 Apr 11, 2048 5.50
SO GEORGIA POWER CO Electric Fixed Income 157.78 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.78 0.00 12.09 Oct 01, 2044 4.25
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 157.77 0.00 6.42 Jun 27, 2054 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.74 0.00 1.40 Nov 02, 2026 3.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 157.73 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 157.73 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 157.70 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 157.67 0.00 1.00 Jun 01, 2026 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.67 0.00 3.07 Nov 16, 2028 6.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 157.66 0.00 4.79 Mar 15, 2031 6.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 157.66 0.00 7.17 Mar 18, 2035 6.45
WELL WELLTOWER OP LLC Reits Fixed Income 157.66 0.00 6.01 Jun 15, 2032 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.66 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 157.66 0.00 8.06 Aug 01, 2036 6.10
EBAY EBAY INC Consumer Cyclical Fixed Income 157.60 0.00 5.39 May 10, 2031 2.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.60 0.00 5.45 May 13, 2031 2.30
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.58 0.00 6.56 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.58 0.00 6.82 Dec 01, 2046 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.58 0.00 7.03 Sep 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 157.55 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 157.55 0.00 13.48 May 25, 2051 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 157.51 0.00 1.36 Oct 05, 2026 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.51 0.00 1.63 Jan 15, 2027 3.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 157.44 0.00 1.40 Oct 18, 2027 4.51
CSX CSX CORP Transportation Fixed Income 157.43 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 157.43 0.00 13.48 Apr 03, 2050 4.13
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.40 0.00 5.45 Jan 01, 2049 4.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.40 0.00 5.63 Aug 01, 2051 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.40 0.00 3.53 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 157.40 0.00 3.06 May 20, 2053 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.36 0.00 2.11 Aug 12, 2027 4.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 157.33 0.00 5.94 Mar 13, 2037 3.32
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 157.33 0.00 4.55 May 20, 2030 2.82
JMFINANCIL JM FINANCIAL LTD Financials Equity 157.32 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 157.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.32 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 157.32 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.32 0.00 15.15 Feb 15, 2051 3.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.29 0.00 2.07 Oct 27, 2082 8.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 157.28 0.00 4.65 May 15, 2030 2.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.21 0.00 6.03 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.21 0.00 6.60 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.21 0.00 4.10 Dec 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.20 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 157.20 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 157.20 0.00 10.37 Jul 08, 2040 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 157.17 0.00 6.50 Jul 26, 2035 6.18
STT STATE STREET CORP Banking Fixed Income 157.17 0.00 5.47 Oct 22, 2032 4.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 157.11 0.00 4.74 Dec 15, 2030 4.90
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 157.11 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 157.11 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 157.11 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 157.10 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 157.06 0.00 3.69 Aug 15, 2029 6.35
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 157.06 0.00 3.13 Aug 12, 2028 1.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 157.06 0.00 2.35 Sep 28, 2027 1.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 157.00 0.00 5.52 Mar 21, 2032 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.98 0.00 2.48 Jan 15, 2028 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 156.98 0.00 2.89 May 15, 2028 1.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 156.95 0.00 5.62 Nov 14, 2032 7.38
600893 AECC AVIATION POWER LTD A Industrials Equity 156.91 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 156.91 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 156.91 0.00 3.66 May 23, 2029 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 156.91 0.00 1.29 Feb 01, 2029 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.91 0.00 2.35 Oct 01, 2027 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.91 0.00 1.44 Nov 16, 2026 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 156.90 0.00 6.10 Dec 01, 2032 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.85 0.00 12.76 Mar 01, 2048 4.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 156.83 0.00 1.02 Jun 26, 2026 6.27
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 156.83 0.00 2.89 Jul 03, 2028 4.88
KPN KONINKLIJKE KPN NV Communications Fixed Income 156.79 0.00 4.44 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 156.79 0.00 5.46 Jun 15, 2031 2.70
8628 MATSUI SECURITIES LTD Financials Equity 156.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.75 0.00 1.13 Jun 29, 2026 1.61
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 156.73 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.73 0.00 15.13 Aug 05, 2051 2.85
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 156.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.68 0.00 6.57 Mar 15, 2033 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.66 0.00 6.19 Aug 01, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.62 0.00 15.69 Aug 01, 2118 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.60 0.00 1.43 Oct 15, 2026 1.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 156.60 0.00 3.54 Jun 04, 2029 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.52 0.00 6.05 Mar 17, 2032 3.00
CSX CSX CORP Transportation Fixed Income 156.52 0.00 1.41 Nov 01, 2026 2.60
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 156.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.50 0.00 10.13 Apr 15, 2040 5.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 156.48 0.00 5.28 Jun 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.48 0.00 6.03 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.66 Jan 20, 2047 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 156.37 0.00 2.91 Jun 11, 2028 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 156.37 0.00 1.94 Jun 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.35 0.00 5.00 Sep 23, 2030 2.14
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 156.30 0.00 4.20 Dec 01, 2029 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 156.30 0.00 3.85 Sep 15, 2079 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 156.27 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.27 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 156.27 0.00 15.55 Jun 19, 2064 4.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 156.24 0.00 4.44 Jun 18, 2030 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 156.22 0.00 2.33 Dec 15, 2027 5.85
AFL AFLAC INCORPORATED Insurance Fixed Income 156.15 0.00 4.40 Apr 01, 2030 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.15 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 156.15 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 156.15 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 156.15 0.00 11.73 Apr 01, 2043 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 156.14 0.00 1.09 Jun 15, 2026 1.70
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.11 0.00 3.96 Feb 01, 2036 2.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 156.09 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 156.08 0.00 6.60 Sep 21, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.08 0.00 7.37 Jan 15, 2035 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 156.07 0.00 2.06 Jul 16, 2027 4.90
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 156.07 0.00 2.88 Apr 26, 2048 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 156.04 0.00 14.57 Jun 01, 2051 3.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.99 0.00 2.32 Nov 15, 2027 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.97 0.00 6.83 Mar 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 155.97 0.00 4.68 Jun 15, 2030 2.45
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 155.92 0.00 4.54 Jun 01, 2030 3.25
D DOMINION ENERGY INC Electric Fixed Income 155.92 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 155.92 0.00 14.94 Apr 01, 2050 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 155.92 0.00 3.65 Jul 01, 2029 5.25
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 155.92 0.00 6.14 Nov 01, 2044 3.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 155.89 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 155.84 0.00 3.64 Jun 01, 2029 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.84 0.00 3.26 Jan 08, 2029 5.30
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 155.84 0.00 1.64 Feb 01, 2027 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 155.80 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 155.80 0.00 18.24 Jul 01, 2116 3.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 155.76 0.00 4.54 May 15, 2030 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 155.76 0.00 6.27 Nov 02, 2032 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 155.76 0.00 5.74 Nov 15, 2031 2.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 155.76 0.00 2.50 Feb 23, 2028 4.60
8097 SAN-AI OBBLI LTD Energy Equity 155.74 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.74 0.00 6.66 Aug 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.69 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.69 0.00 14.12 May 15, 2055 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.69 0.00 2.31 Nov 02, 2027 3.81
112610 CS WIND CORP Industrials Equity 155.68 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 155.65 0.00 5.77 Sep 12, 2032 6.38
HEI HEICO CORP Capital Goods Fixed Income 155.61 0.00 2.91 Aug 01, 2028 5.25
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 155.58 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 155.57 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.57 0.00 7.86 Jan 15, 2036 5.85
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 5.88 Apr 01, 2050 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 155.55 0.00 6.50 Apr 20, 2043 3.00
BACR BARCLAYS PLC Banking Fixed Income 155.54 0.00 5.17 Mar 10, 2032 2.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.54 0.00 1.60 Jan 08, 2027 4.50
2312 KINPO ELECTRONICS INC Information Technology Equity 155.48 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 155.48 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 155.46 0.00 13.43 Sep 15, 2047 3.92
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 155.46 0.00 4.42 Feb 13, 2030 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.46 0.00 2.84 Jun 13, 2028 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 155.38 0.00 6.00 Nov 01, 2032 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.37 0.00 6.20 Jul 01, 2051 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.37 0.00 2.89 Sep 01, 2034 4.00
OLO OLO INC CLASS A Information Technology Equity 155.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.31 0.00 1.78 Apr 01, 2027 3.63
ECL ECOLAB INC Basic Industry Fixed Income 155.31 0.00 1.39 Nov 01, 2026 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 155.31 0.00 1.31 Sep 12, 2026 6.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.31 0.00 2.66 Apr 01, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.27 0.00 7.50 Sep 18, 2034 4.38
CCI CROWN CASTLE INC Communications Fixed Income 155.27 0.00 4.60 Jul 01, 2030 3.30
USB US BANCORP MTN Banking Fixed Income 155.27 0.00 5.85 Jan 27, 2033 2.68
DFM DUBAI FINANCIAL MARKET Financials Equity 155.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 155.23 0.00 1.72 Mar 15, 2027 5.10
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 155.22 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 155.22 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 155.22 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 155.22 0.00 7.88 Sep 21, 2035 5.38
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 155.21 0.00 5.54 Jul 01, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.20 0.00 4.55 Apr 15, 2030 2.60
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.19 0.00 3.87 Dec 01, 2036 2.50
CVX CHEVRON USA INC Energy Fixed Income 155.16 0.00 2.22 Aug 12, 2027 1.02
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 155.11 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.11 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.11 0.00 11.69 Jun 01, 2041 2.95
ATRO ASTRONICS CORP Industrials Equity 155.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 155.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 155.05 0.00 6.36 Dec 15, 2032 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.05 0.00 6.82 Jul 10, 2035 5.59
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 155.00 0.00 3.35 Aug 01, 2030 4.63
NI NISOURCE INC Natural Gas Fixed Income 155.00 0.00 6.98 Apr 01, 2034 5.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 155.00 0.00 1.38 Sep 29, 2026 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 155.00 0.00 1.44 Nov 30, 2026 3.25
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.00 0.00 4.08 Feb 01, 2053 5.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 154.99 0.00 16.63 Nov 15, 2061 3.20
UPS UPS OF AMERICA INC Transportation Fixed Income 154.96 0.00 4.15 Apr 01, 2030 7.62
TNOTE TREASURY NOTE Treasuries Fixed Income 154.94 0.00 3.82 Jun 30, 2029 3.25
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.93 0.00 3.40 May 30, 2029 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.93 0.00 1.23 Aug 14, 2026 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154.89 0.00 5.23 May 28, 2032 3.04
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 154.89 0.00 4.39 Apr 01, 2030 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.87 0.00 15.41 Nov 15, 2051 2.70
JSMR JASA MARGA Industrials Equity 154.86 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 154.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.85 0.00 2.07 Jul 15, 2027 4.20
ETR ENTERGY CORPORATION Electric Fixed Income 154.85 0.00 1.26 Sep 01, 2026 2.95
CCI CROWN CASTLE INC Communications Fixed Income 154.83 0.00 7.22 Sep 01, 2034 5.20
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.82 0.00 6.66 Nov 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 154.78 0.00 3.58 Apr 15, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 154.78 0.00 1.20 Aug 15, 2026 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 154.78 0.00 2.58 Feb 15, 2028 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 154.72 0.00 5.84 Apr 20, 2032 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 154.70 0.00 3.04 Nov 27, 2028 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.67 0.00 7.29 Nov 01, 2034 4.90
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 154.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.64 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 154.64 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 154.64 0.00 10.96 Sep 30, 2043 5.70
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.63 0.00 6.43 Jul 01, 2047 3.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.63 0.00 6.82 Oct 01, 2047 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 6.78 May 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.62 0.00 5.70 Oct 19, 2032 7.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 154.62 0.00 2.69 Apr 15, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.55 0.00 1.20 Aug 03, 2026 5.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 154.53 0.00 13.09 Feb 01, 2048 3.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.51 0.00 4.93 Feb 08, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.51 0.00 5.37 Nov 13, 2031 5.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154.45 0.00 5.31 Jan 15, 2031 1.65
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 154.45 0.00 4.96 Sep 20, 2044 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.41 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 154.41 0.00 11.67 Aug 15, 2048 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 154.40 0.00 1.20 Jul 31, 2026 4.88
OKE ONEOK INC Energy Fixed Income 154.40 0.00 3.45 Mar 15, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 154.40 0.00 2.53 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 154.40 0.00 4.46 Feb 13, 2030 2.15
ICHR ICHOR HOLDINGS LTD Information Technology Equity 154.38 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 154.33 0.00 4.25 Apr 04, 2031 5.12
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 154.32 0.00 3.46 May 15, 2029 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 154.32 0.00 3.56 Jun 06, 2030 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 154.32 0.00 0.99 May 15, 2026 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.29 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 154.29 0.00 13.97 Nov 15, 2052 4.13
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.27 0.00 6.98 Dec 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 154.24 0.00 4.66 May 04, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.24 0.00 4.50 May 01, 2030 4.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 154.18 0.00 6.04 Mar 10, 2032 2.97
KLAC KLA CORP Technology Fixed Income 154.18 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 154.18 0.00 7.71 Nov 01, 2035 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 154.17 0.00 0.94 Apr 18, 2026 4.80
EFX EQUIFAX INC Technology Fixed Income 154.17 0.00 3.89 Sep 15, 2029 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 154.09 0.00 4.04 Sep 15, 2029 2.65
STT STATE STREET CORP Banking Fixed Income 154.09 0.00 1.73 Feb 07, 2028 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 154.09 0.00 2.05 Jun 22, 2027 2.30
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.08 0.00 4.87 Jul 01, 2052 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.08 0.00 2.26 Feb 01, 2034 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 154.08 0.00 6.01 Sep 20, 2045 3.50
FE OHIO EDISON COMPANY Electric Fixed Income 154.06 0.00 7.86 Jul 15, 2036 6.88
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 154.04 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 154.04 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 154.02 0.00 4.74 Jun 01, 2030 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.01 0.00 3.75 Nov 01, 2029 7.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 153.96 0.00 6.19 Sep 01, 2032 3.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 153.94 0.00 2.83 Apr 28, 2028 2.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 153.94 0.00 1.73 Feb 24, 2032 4.06
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.91 0.00 7.70 Mar 23, 2035 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.86 0.00 7.06 Jul 15, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 153.86 0.00 5.76 Jun 01, 2032 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 153.86 0.00 3.46 Feb 27, 2029 4.85
CCI CROWN CASTLE INC Communications Fixed Income 153.86 0.00 3.85 Sep 01, 2029 4.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 153.86 0.00 3.82 Sep 06, 2030 4.89
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.86 0.00 3.41 Feb 15, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 153.86 0.00 1.43 Nov 21, 2026 2.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 153.86 0.00 0.95 Jun 01, 2026 3.60
3714 ENNOSTAR INC Information Technology Equity 153.84 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 153.78 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 153.75 0.00 6.32 Nov 07, 2033 6.50
ECL ECOLAB INC Basic Industry Fixed Income 153.71 0.00 13.25 Dec 01, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 153.71 0.00 1.33 Sep 09, 2026 1.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.71 0.00 0.94 May 24, 2026 5.75
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.71 0.00 7.23 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.71 0.00 4.10 Jul 01, 2036 2.00
9037 HAMAKYOREX LTD Industrials Equity 153.66 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 153.63 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 153.63 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 153.63 0.00 1.61 Jan 06, 2027 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 153.63 0.00 4.44 Mar 26, 2030 3.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 153.58 0.00 6.34 Jun 15, 2033 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 153.58 0.00 4.95 Jan 15, 2031 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 153.56 0.00 2.26 Sep 23, 2027 4.40
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 153.53 0.00 4.96 Oct 20, 2040 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.53 0.00 6.40 Mar 14, 2033 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.48 0.00 6.44 May 15, 2033 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 153.48 0.00 6.78 Dec 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.48 0.00 13.54 Oct 01, 2052 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 153.41 0.00 1.94 Jun 15, 2027 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 153.41 0.00 2.73 Jun 01, 2028 4.35
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.35 0.00 6.83 Oct 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 153.31 0.00 5.35 Mar 15, 2031 2.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 153.31 0.00 5.23 Feb 15, 2031 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.26 0.00 4.60 May 01, 2030 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 153.26 0.00 7.12 Sep 15, 2034 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 153.26 0.00 5.34 Feb 01, 2032 7.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 153.25 0.00 9.76 Sep 01, 2041 6.88
NI NISOURCE INC Natural Gas Fixed Income 153.25 0.00 7.00 Mar 31, 2055 6.38
BUMI BUMI RESOURCES Energy Equity 153.23 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 153.23 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.18 0.00 3.79 Aug 15, 2029 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.18 0.00 3.10 Oct 15, 2028 5.55
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.16 0.00 6.75 Aug 01, 2052 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 153.16 0.00 5.53 Nov 20, 2046 4.00
LTR LIONTOWN RESOURCES LTD Materials Equity 153.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.13 0.00 11.68 May 15, 2043 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.03 0.00 3.98 Oct 08, 2029 4.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 153.03 0.00 2.29 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153.03 0.00 2.96 Jan 27, 2084 8.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 153.02 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 153.01 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 153.01 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 153.01 0.00 13.59 Oct 15, 2047 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 152.99 0.00 7.57 Mar 14, 2035 5.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 152.95 0.00 1.89 May 17, 2028 4.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 152.95 0.00 2.62 Mar 15, 2028 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.90 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 152.90 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 152.90 0.00 16.65 Apr 01, 2060 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.88 0.00 5.48 Jun 15, 2031 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.88 0.00 7.14 Sep 06, 2034 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.87 0.00 2.70 Apr 12, 2028 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 152.87 0.00 1.62 Jan 15, 2027 2.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 152.82 0.00 6.06 Feb 02, 2032 2.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.82 0.00 5.74 Sep 23, 2031 2.63
VRSN VERISIGN INC Technology Fixed Income 152.80 0.00 0.47 Jul 15, 2027 4.75
CMCSA COMCAST CORP Communications Fixed Income 152.78 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 152.78 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 152.78 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 152.78 0.00 12.11 Jan 12, 2041 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 152.72 0.00 2.55 Feb 15, 2028 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.72 0.00 5.08 Oct 15, 2030 1.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 152.66 0.00 7.48 Mar 17, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.66 0.00 6.01 Jan 11, 2032 2.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 152.66 0.00 2.48 Aug 10, 2030 4.63
TCN TELUS CORPORATION Communications Fixed Income 152.66 0.00 12.96 Jun 15, 2049 4.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 152.65 0.00 1.73 Feb 14, 2027 2.75
4023 KUREHA CORP Materials Equity 152.62 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 152.62 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 152.62 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 152.62 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.61 0.00 7.93 Aug 01, 2051 2.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 152.61 0.00 4.75 Jun 15, 2030 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.61 0.00 5.99 Jan 15, 2033 5.80
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 152.61 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 152.57 0.00 1.70 Feb 16, 2027 2.80
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 152.55 0.00 5.37 Jun 10, 2031 3.13
KFRC KFORCE INC Industrials Equity 152.53 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 152.50 0.00 6.77 Apr 17, 2034 6.38
SPTN SPARTANNASH Consumer Staples Equity 152.47 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.43 0.00 7.07 Jun 01, 2050 2.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.43 0.00 3.45 Jul 01, 2035 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.43 0.00 3.82 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.43 0.00 4.54 Oct 01, 2050 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.43 0.00 11.05 Apr 01, 2042 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.42 0.00 4.05 Dec 05, 2029 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.34 0.00 3.35 Jan 17, 2029 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 152.32 0.00 14.27 Nov 01, 2049 3.30
RGR STURM RUGER INC Consumer Discretionary Equity 152.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.28 0.00 6.83 Feb 15, 2034 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 152.28 0.00 5.97 Aug 08, 2032 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 152.28 0.00 5.38 Sep 04, 2031 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 152.28 0.00 5.71 Mar 14, 2032 5.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.24 0.00 6.82 Sep 01, 2046 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.24 0.00 6.66 Apr 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.24 0.00 3.82 Dec 01, 2035 2.00
TROX TRONOX HOLDINGS PLC Materials Equity 152.20 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 152.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 152.20 0.00 12.48 Feb 15, 2049 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 152.19 0.00 2.28 Nov 15, 2027 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.17 0.00 5.64 Feb 01, 2032 4.75
HELE HELEN OF TROY LTD Consumer Discretionary Equity 152.15 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 152.11 0.00 1.63 Jan 11, 2027 3.20
2492 INFOMART CORP Industrials Equity 152.11 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 152.11 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 152.08 0.00 8.85 May 15, 2038 6.13
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.06 0.00 6.20 Mar 01, 2051 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.06 0.00 6.14 Dec 01, 2046 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.06 0.00 3.91 Mar 01, 2054 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 152.06 0.00 4.96 Aug 20, 2049 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.04 0.00 2.18 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.04 0.00 3.81 Aug 13, 2029 4.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 152.04 0.00 2.62 Sep 01, 2028 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 152.04 0.00 1.21 Sep 15, 2026 3.40
EXC EXELON CORPORATION Electric Fixed Income 152.01 0.00 6.91 Mar 15, 2034 5.45
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 151.97 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.97 0.00 7.65 Jul 15, 2035 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.96 0.00 2.33 Nov 15, 2027 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151.89 0.00 3.37 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 151.89 0.00 1.77 Apr 01, 2027 3.50
AEE AMEREN CORPORATION Electric Fixed Income 151.85 0.00 7.50 Mar 15, 2035 5.38
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 151.85 0.00 5.87 Apr 14, 2032 4.35
T AT&T INC Communications Fixed Income 151.85 0.00 9.10 Feb 15, 2039 6.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.81 0.00 4.19 Feb 28, 2030 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 151.79 0.00 5.84 Nov 15, 2031 2.45
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 151.79 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 151.79 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 151.79 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 151.79 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 151.74 0.00 7.68 Apr 15, 2035 4.98
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.73 0.00 4.01 Sep 15, 2029 2.95
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.69 0.00 3.59 Oct 01, 2035 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.68 0.00 6.98 Feb 01, 2033 1.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.66 0.00 3.46 Mar 21, 2029 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 151.66 0.00 3.40 Dec 14, 2028 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 151.66 0.00 1.94 Jun 15, 2027 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 151.62 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 151.62 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.62 0.00 13.90 Mar 01, 2054 5.45
3445 RS TECHNOLOGIES LTD Information Technology Equity 151.59 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 151.59 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 151.59 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 151.59 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.58 0.00 2.54 Feb 07, 2028 3.40
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 151.55 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 151.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.51 0.00 1.41 Nov 01, 2026 2.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 151.50 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 151.50 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 151.50 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 151.50 0.00 13.27 Oct 01, 2047 3.84
NBBK NB BANCORP INC Financials Equity 151.49 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 151.47 0.00 5.80 Sep 15, 2031 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.43 0.00 3.69 Jul 15, 2029 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 151.43 0.00 1.99 Aug 01, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 151.43 0.00 3.37 May 15, 2029 6.20
DIS WALT DISNEY CO Communications Fixed Income 151.41 0.00 7.20 Dec 15, 2034 6.20
MBSB MBSB Financials Equity 151.38 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 151.38 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 151.38 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.36 0.00 5.66 Mar 12, 2032 5.25
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 151.33 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.28 0.00 3.74 Jul 26, 2030 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.28 0.00 3.17 Nov 15, 2028 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.27 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 151.27 0.00 15.44 Apr 15, 2054 3.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.25 0.00 6.11 Sep 15, 2032 4.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.20 0.00 3.29 Nov 02, 2028 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 151.20 0.00 2.57 Feb 16, 2028 5.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 151.20 0.00 1.77 Apr 01, 2027 3.30
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 151.18 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 151.18 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 151.18 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 151.18 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 151.16 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 151.15 0.00 12.27 Mar 10, 2046 4.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.14 0.00 7.68 Sep 01, 2050 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 151.14 0.00 5.53 Dec 20, 2048 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 151.14 0.00 5.41 Mar 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.14 0.00 4.49 Aug 01, 2030 5.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 151.12 0.00 2.81 Apr 15, 2028 2.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 151.09 0.00 7.50 Apr 24, 2035 5.79
7458 DAIICHIKOSHO LTD Communication Equity 151.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.05 0.00 1.86 Apr 15, 2027 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.05 0.00 1.37 Nov 10, 2026 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 151.05 0.00 4.26 Mar 15, 2030 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 151.05 0.00 3.66 May 22, 2029 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 151.04 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 151.04 0.00 11.59 Jan 15, 2051 7.15
XEL XCEL ENERGY INC Electric Fixed Income 151.03 0.00 7.45 Apr 15, 2035 5.60
HBNC HORIZON BANCORP INC Financials Equity 151.00 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 150.98 0.00 7.35 Oct 03, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 150.98 0.00 6.35 Mar 09, 2033 5.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 150.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150.97 0.00 1.31 Oct 06, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.97 0.00 3.01 Sep 07, 2028 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 150.97 0.00 1.70 Mar 15, 2027 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.95 0.00 7.09 Jan 01, 2051 2.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.95 0.00 3.82 Nov 01, 2052 5.50
D DOMINION ENERGY INC Electric Fixed Income 150.92 0.00 7.48 Mar 15, 2035 5.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150.90 0.00 1.65 Jan 15, 2027 2.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 150.90 0.00 1.66 Jan 15, 2027 1.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 150.89 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.82 0.00 1.24 Aug 15, 2026 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.82 0.00 2.75 Jun 01, 2028 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 150.82 0.00 4.19 Feb 19, 2030 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 150.80 0.00 11.33 Jun 15, 2041 3.30
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.77 0.00 3.99 May 01, 2031 3.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.77 0.00 5.96 Oct 01, 2047 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 150.77 0.00 6.01 Jun 20, 2047 3.50
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 150.77 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 150.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 150.76 0.00 5.92 Dec 14, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.74 0.00 3.01 Sep 12, 2028 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.71 0.00 7.35 Aug 14, 2034 4.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 150.69 0.00 18.38 Jun 01, 2070 2.81
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 150.67 0.00 2.72 Mar 01, 2028 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.67 0.00 1.30 Sep 30, 2026 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.60 0.00 5.40 Mar 05, 2031 2.00
PNC PNC BANK NA Banking Fixed Income 150.59 0.00 2.56 Jan 22, 2028 3.25
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 150.58 0.00 5.68 Jan 01, 2045 3.00
SOBHA SOBHA LTD Real Estate Equity 150.57 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 150.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150.57 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 150.57 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.57 0.00 12.10 May 15, 2045 4.20
4722 FUTURE CORP Information Technology Equity 150.55 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 150.55 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 150.55 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 150.52 0.00 3.91 Sep 10, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 150.46 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 150.46 0.00 14.72 May 13, 2050 3.35
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 150.40 0.00 2.36 Jan 01, 2032 2.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.40 0.00 6.41 Nov 01, 2050 3.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 150.36 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 150.36 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 150.33 0.00 5.28 Jun 01, 2032 9.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.29 0.00 1.67 Mar 01, 2027 3.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 150.29 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 150.21 0.00 1.91 May 05, 2027 2.55
1797 EAST BUY HOLDING LTD Consumer Staples Equity 150.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 150.14 0.00 3.65 Jul 01, 2029 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 150.11 0.00 14.23 May 15, 2050 3.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 150.06 0.00 3.43 Feb 15, 2029 3.88
CSX CSX CORP Transportation Fixed Income 150.06 0.00 6.66 Nov 15, 2033 5.20
KEY KEYCORP MTN Banking Fixed Income 150.06 0.00 6.31 Jun 01, 2033 4.79
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.03 0.00 6.54 Sep 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.03 0.00 6.70 Nov 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.03 0.00 2.35 Dec 01, 2053 6.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 150.03 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 149.99 0.00 14.10 Nov 15, 2050 3.83
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.98 0.00 3.37 Feb 15, 2029 5.20
INTC INTEL CORPORATION Technology Fixed Income 149.98 0.00 3.14 Aug 12, 2028 1.60
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 149.97 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 149.97 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 149.91 0.00 1.27 Sep 13, 2027 6.68
KRC KILROY REALTY LP Reits Fixed Income 149.91 0.00 3.20 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.91 0.00 2.39 Dec 07, 2027 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 149.91 0.00 2.52 Jan 25, 2028 3.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 149.91 0.00 1.41 Oct 14, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.89 0.00 4.73 Jun 15, 2030 2.10
AEP OHIO POWER CO Electric Fixed Income 149.87 0.00 13.12 Apr 01, 2048 4.15
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.85 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.85 0.00 5.77 Sep 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.83 0.00 1.86 Apr 15, 2027 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.83 0.00 1.62 Feb 01, 2027 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 149.83 0.00 3.26 Jan 17, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 149.76 0.00 2.11 Aug 04, 2027 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 149.76 0.00 3.05 Sep 21, 2028 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.76 0.00 15.32 Aug 15, 2051 2.90
1707 GRAPE KING BIO LTD Consumer Staples Equity 149.75 0.00 0.00 nan 0.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.66 0.00 6.77 Mar 01, 2052 2.00
HCKT HACKETT GROUP INC Information Technology Equity 149.64 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 149.62 0.00 6.23 Jun 01, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.57 0.00 7.43 Jan 09, 2035 5.35
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 149.54 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 149.53 0.00 1.16 Jul 07, 2026 1.38
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 149.51 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 149.51 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 149.46 0.00 5.84 Mar 15, 2032 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 149.45 0.00 2.31 Sep 14, 2027 1.10
TCN TELUS CORPORATION Communications Fixed Income 149.45 0.00 2.17 Sep 15, 2027 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 149.41 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 149.41 0.00 13.05 Sep 15, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.40 0.00 6.03 Oct 15, 2032 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.38 0.00 2.75 Mar 05, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.38 0.00 0.98 May 01, 2026 0.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.38 0.00 2.55 Jan 17, 2028 3.54
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 149.34 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 149.34 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 149.30 0.00 1.95 Nov 01, 2031 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.30 0.00 3.70 Jan 01, 2036 1.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 149.30 0.00 1.65 Mar 15, 2027 4.40
VTR VENTAS REALTY LP Reits Fixed Income 149.30 0.00 3.29 Jan 15, 2029 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.30 0.00 7.46 Sep 15, 2034 4.50
MYGN MYRIAD GENETICS INC Health Care Equity 149.15 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 149.13 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 149.13 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.11 0.00 2.83 Oct 01, 2033 3.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 149.11 0.00 6.95 Apr 01, 2049 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.11 0.00 3.62 Feb 01, 2053 6.00
FLEX FLEX LTD Technology Fixed Income 149.08 0.00 4.27 May 12, 2030 4.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 149.06 0.00 13.10 Aug 15, 2051 4.16
CCI CROWN CASTLE INC Communications Fixed Income 149.02 0.00 5.58 Jul 15, 2031 2.50
AO. AO WORLD Consumer Discretionary Equity 148.99 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.97 0.00 5.40 Apr 01, 2031 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 148.97 0.00 4.48 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 148.94 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.94 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 148.94 0.00 10.16 Feb 15, 2042 6.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 148.93 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 148.93 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 148.93 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 148.93 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 148.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 148.86 0.00 5.97 Dec 15, 2032 6.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 148.84 0.00 1.39 Oct 03, 2026 2.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 148.84 0.00 1.37 Oct 05, 2026 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 148.84 0.00 2.66 Jun 13, 2028 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 148.84 0.00 2.19 Aug 03, 2027 1.13
ET ENERGY TRANSFER LP Energy Fixed Income 148.83 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.83 0.00 8.60 Oct 09, 2037 6.30
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 148.77 0.00 3.41 Apr 04, 2029 6.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.71 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.71 0.00 12.65 Jun 01, 2052 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 148.69 0.00 2.57 Mar 15, 2028 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.69 0.00 1.06 Jun 15, 2027 4.39
MA MASTERCARD INC Technology Fixed Income 148.64 0.00 5.94 Nov 18, 2031 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 148.61 0.00 2.58 Jan 26, 2028 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 148.61 0.00 2.67 Feb 15, 2028 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 148.61 0.00 2.23 Sep 15, 2047 4.50
TRICN TR FINANCE LLC Technology Fixed Income 148.60 0.00 10.97 Nov 23, 2043 5.65
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.56 0.00 6.15 Oct 01, 2051 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 148.54 0.00 1.80 Apr 10, 2027 3.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.54 0.00 6.98 Feb 15, 2034 4.85
2362 CLEVO Information Technology Equity 148.52 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 148.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.48 0.00 5.09 Nov 01, 2030 1.75
6652 IDEC CORP Industrials Equity 148.47 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 148.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 148.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.46 0.00 4.11 Jan 31, 2030 5.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 148.46 0.00 3.48 Feb 27, 2029 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 148.43 0.00 6.69 Jan 01, 2034 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 148.39 0.00 1.95 May 15, 2027 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.39 0.00 3.55 Sep 01, 2054 6.70
PFBC PREFERRED BANK Financials Equity 148.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 148.36 0.00 15.36 Sep 15, 2050 2.65
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 148.32 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 148.31 0.00 1.75 Mar 07, 2027 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 148.25 0.00 12.09 May 11, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 148.23 0.00 1.28 Sep 15, 2026 3.46
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 148.23 0.00 2.71 May 15, 2028 3.90
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.19 0.00 7.65 Aug 01, 2051 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 148.13 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 148.13 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 148.13 0.00 14.04 Sep 15, 2049 3.65
000776 GF SECURITIES LTD A Financials Equity 148.11 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 148.10 0.00 5.36 Feb 15, 2031 1.85
HUM HUMANA INC Insurance Fixed Income 148.10 0.00 6.11 Feb 03, 2032 2.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 148.08 0.00 1.70 Apr 06, 2027 4.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 148.05 0.00 5.67 Feb 24, 2032 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.01 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.01 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 148.01 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 148.01 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.01 0.00 7.51 May 01, 2035 5.40
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 148.01 0.00 1.13 Jun 30, 2026 1.75
OKE ONEOK INC Energy Fixed Income 148.01 0.00 3.99 Oct 15, 2029 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.99 0.00 6.13 Mar 15, 2033 6.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 147.99 0.00 6.37 Jul 12, 2033 6.09
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 147.95 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 147.94 0.00 5.74 Aug 01, 2031 1.85
OVV OVINTIV INC Energy Fixed Income 147.94 0.00 6.24 Jul 15, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.93 0.00 2.64 Feb 16, 2028 2.90
140410 MEZZION PHARMA LTD Health Care Equity 147.91 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 147.90 0.00 11.65 Aug 15, 2042 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.88 0.00 4.89 Sep 08, 2031 1.98
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 147.84 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 147.78 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.78 0.00 9.38 Feb 01, 2039 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 147.78 0.00 3.30 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 147.78 0.00 1.65 Jan 12, 2027 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.78 0.00 5.78 Apr 19, 2033 4.32
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.70 0.00 3.09 Nov 15, 2028 6.53
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 147.70 0.00 3.87 Sep 01, 2029 4.60
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 147.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 147.67 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 147.67 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 147.67 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.67 0.00 10.66 Nov 01, 2041 4.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 147.67 0.00 4.65 Aug 15, 2030 3.88
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.64 0.00 3.84 Dec 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.63 0.00 1.76 Mar 15, 2027 3.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 147.63 0.00 1.44 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.63 0.00 2.63 Mar 03, 2028 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 147.63 0.00 3.01 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.63 0.00 2.63 Feb 01, 2028 1.75
NBN NORTHEAST BANK Financials Equity 147.57 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 147.55 0.00 3.85 Oct 01, 2029 5.75
KIB KUWAIT INTERNATIONAL BANK Financials Equity 147.50 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.45 0.00 6.10 Mar 01, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.43 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 147.43 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.43 0.00 11.75 Jan 01, 2043 3.80
5384 FUJIMI INC Materials Equity 147.43 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 147.43 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 147.40 0.00 1.87 Jun 01, 2027 5.90
KMI EL PASO CORPORATION MTN Energy Fixed Income 147.40 0.00 4.98 Aug 01, 2031 7.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 147.34 0.00 7.42 Nov 28, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 147.34 0.00 5.34 Feb 15, 2031 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 147.32 0.00 1.48 Feb 15, 2062 3.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 147.32 0.00 3.55 Apr 03, 2029 4.88
HES HESS CORPORATION Energy Fixed Income 147.29 0.00 6.10 Mar 15, 2033 7.13
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 147.27 0.00 5.99 Jul 01, 2046 3.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 147.25 0.00 1.50 Dec 15, 2026 7.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 147.17 0.00 3.70 Jul 03, 2029 4.38
INTC INTEL CORPORATION Technology Fixed Income 147.17 0.00 3.82 Aug 05, 2029 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 147.12 0.00 5.76 Jul 01, 2032 5.41
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.12 0.00 6.64 Jan 15, 2034 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 147.09 0.00 1.77 Mar 12, 2027 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 147.09 0.00 2.16 Aug 12, 2027 3.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 147.09 0.00 3.01 Sep 18, 2028 5.85
002673 WESTERN SECURITIES CO LTD A Financials Equity 147.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 147.08 0.00 8.85 Jul 15, 2038 6.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.02 0.00 1.45 Dec 15, 2026 3.80
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 147.02 0.00 6.89 Apr 05, 2035 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.97 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 146.97 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 146.97 0.00 14.19 Nov 15, 2050 3.22
APP APPLOVIN CORP Communications Fixed Income 146.96 0.00 5.37 Dec 01, 2031 5.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 146.94 0.00 2.62 Mar 20, 2029 5.47
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.94 0.00 3.09 Sep 14, 2028 4.75
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.90 0.00 6.78 Jul 01, 2051 2.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.90 0.00 5.35 Apr 01, 2052 3.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.90 0.00 5.96 Aug 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 146.90 0.00 4.93 Jan 01, 2045 4.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 146.88 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 146.75 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 146.75 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.74 0.00 5.50 Jun 01, 2031 2.30
CSX CSX CORP Transportation Fixed Income 146.73 0.00 14.48 Aug 01, 2054 4.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.72 0.00 6.83 Dec 01, 2051 2.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 146.72 0.00 5.46 Aug 01, 2048 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 146.71 0.00 2.84 May 01, 2028 1.85
039200 OSCOTEC INC Health Care Equity 146.68 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 146.68 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 146.64 0.00 2.85 Jul 05, 2028 5.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 146.58 0.00 6.67 Feb 15, 2034 6.34
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.58 0.00 6.23 Feb 15, 2032 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 146.58 0.00 5.41 Jun 01, 2031 2.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 146.56 0.00 4.20 Mar 03, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.56 0.00 2.11 Aug 01, 2027 4.75
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 146.53 0.00 6.50 Nov 20, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 146.53 0.00 5.31 Jan 07, 2031 1.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 146.50 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 146.50 0.00 12.66 Jul 15, 2047 4.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 146.47 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 146.47 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 146.42 0.00 5.66 Aug 12, 2031 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.42 0.00 6.95 Mar 15, 2034 5.30
BMO BANK OF MONTREAL Banking Fixed Income 146.41 0.00 3.07 May 26, 2084 7.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 146.41 0.00 2.83 Jul 01, 2028 5.25
3593 HOGY MEDICAL LTD Health Care Equity 146.40 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 146.39 0.00 10.93 Apr 01, 2044 5.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.36 0.00 6.07 Dec 15, 2032 5.25
NTAP NETAPP INC Technology Fixed Income 146.36 0.00 4.67 Jun 22, 2030 2.70
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 146.35 0.00 5.69 Oct 20, 2047 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 146.33 0.00 2.29 Nov 01, 2027 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.33 0.00 3.86 Jul 30, 2029 3.65
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 146.32 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 146.27 0.00 9.62 Oct 01, 2040 6.20
2515 BES ENGINEERING CORP Industrials Equity 146.27 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 146.27 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 146.27 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 146.26 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 146.26 0.00 7.18 Jan 17, 2035 5.70
SBRA SABRA HEALTH CARE LP Reits Fixed Income 146.20 0.00 5.72 Dec 01, 2031 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 146.18 0.00 3.46 Mar 15, 2029 4.13
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.17 0.00 4.65 Aug 01, 2048 5.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.17 0.00 3.19 Feb 01, 2054 6.00
AEP AEP TEXAS INC Electric Fixed Income 146.15 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 146.15 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 146.15 0.00 14.34 Apr 15, 2050 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.11 0.00 2.78 Mar 24, 2028 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 146.11 0.00 1.65 Jan 15, 2027 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.11 0.00 3.35 Feb 01, 2029 4.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 146.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.04 0.00 11.51 Aug 15, 2043 4.60
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 145.99 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 145.99 0.00 0.00 nan 0.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.98 0.00 6.41 Jul 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.98 0.00 2.30 Jul 01, 2033 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 145.95 0.00 4.20 Feb 01, 2030 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.93 0.00 5.51 Aug 15, 2031 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.93 0.00 4.64 Jun 30, 2030 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 145.92 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 145.92 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 145.92 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 145.92 0.00 15.73 Aug 15, 2061 3.38
6366 CHIYODA CORPORATION CORP Industrials Equity 145.88 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 145.88 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 145.88 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 145.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.88 0.00 3.66 Jun 24, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 145.88 0.00 2.30 Sep 15, 2027 1.40
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 145.86 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 145.82 0.00 7.26 Jan 13, 2035 5.75
GLW CORNING INC Technology Fixed Income 145.80 0.00 14.66 Nov 15, 2068 5.85
EQIX EQUINIX INC Technology Fixed Income 145.80 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 145.80 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 145.80 0.00 13.93 Jul 14, 2051 4.10
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 145.80 0.00 1.95 Jul 01, 2030 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 145.80 0.00 2.82 Jul 18, 2028 6.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 145.66 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 145.66 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 145.66 0.00 6.93 Feb 20, 2034 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 145.65 0.00 2.14 Sep 01, 2027 3.60
CAT CATERPILLAR INC Capital Goods Fixed Income 145.57 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.57 0.00 7.72 Nov 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 145.57 0.00 1.38 Sep 23, 2027 1.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.57 0.00 2.74 May 15, 2028 4.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 145.50 0.00 1.86 Mar 30, 2028 1.61
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.50 0.00 2.97 Aug 14, 2028 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.50 0.00 5.07 Oct 01, 2030 1.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 145.46 0.00 15.10 Mar 14, 2065 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 145.44 0.00 6.57 Aug 01, 2033 5.10
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 145.43 0.00 5.51 May 20, 2054 4.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 145.43 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 145.42 0.00 4.22 Jan 14, 2030 3.38
NWSA NEWS CORP 144A Communications Fixed Income 145.42 0.00 3.26 May 15, 2029 3.88
RYI RYERSON HOLDING CORP Materials Equity 145.39 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.39 0.00 6.77 Feb 01, 2034 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 145.34 0.00 12.65 Oct 01, 2045 4.15
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 145.33 0.00 5.22 Apr 19, 2031 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.28 0.00 5.31 Mar 25, 2031 2.96
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.27 0.00 1.85 May 09, 2027 4.35
ARVIND ARVIND LTD Consumer Discretionary Equity 145.25 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 145.25 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 145.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.22 0.00 6.91 Mar 15, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.19 0.00 3.52 Feb 22, 2029 3.00
CIFR CIPHER MINING INC Information Technology Equity 145.17 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 145.12 0.00 1.43 Oct 15, 2026 0.88
ETR ENTERGY CORPORATION Electric Fixed Income 145.12 0.00 2.96 Jun 15, 2028 1.90
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 145.11 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.11 0.00 14.75 Feb 01, 2051 2.95
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.06 0.00 6.76 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 145.06 0.00 2.73 Sep 01, 2041 5.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 145.06 0.00 4.65 Jan 01, 2049 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 145.06 0.00 4.73 Jul 15, 2030 2.65
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 145.04 0.00 0.56 Jul 15, 2026 4.88
088350 HANWHA LIFE INSURANCE LTD Financials Equity 145.04 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 145.04 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 145.01 0.00 5.81 Oct 14, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 144.96 0.00 3.44 Mar 15, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 144.96 0.00 3.43 Mar 15, 2029 5.40
XEL XCEL ENERGY INC Electric Fixed Income 144.96 0.00 2.72 Jun 15, 2028 4.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 144.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.89 0.00 3.39 Jan 29, 2029 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 144.89 0.00 4.05 Dec 15, 2029 4.63
FTRE FORTREA HOLDINGS INC Health Care Equity 144.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.87 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 144.87 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 144.87 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 144.87 0.00 8.61 Aug 15, 2038 7.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 144.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.81 0.00 3.61 Jun 15, 2029 5.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 144.81 0.00 2.13 Aug 06, 2027 4.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.81 0.00 1.21 Jul 28, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 144.79 0.00 5.69 Jul 13, 2031 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 144.76 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 144.76 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 144.76 0.00 13.20 Mar 21, 2049 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.69 0.00 7.09 Sep 01, 2050 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 144.64 0.00 16.40 Aug 06, 2050 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.63 0.00 6.94 Mar 01, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.63 0.00 5.60 Jun 15, 2031 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.58 0.00 1.39 Oct 02, 2026 1.73
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.58 0.00 3.66 Jun 26, 2029 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.53 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.53 0.00 14.56 Oct 15, 2051 3.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 144.51 0.00 5.50 May 01, 2046 4.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 144.51 0.00 4.92 Nov 01, 2048 5.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.51 0.00 6.83 May 01, 2052 2.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 144.51 0.00 1.30 Sep 01, 2026 1.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 144.46 0.00 5.05 Oct 01, 2030 1.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 144.43 0.00 1.43 Feb 15, 2027 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.41 0.00 8.51 Jul 01, 2037 6.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 144.41 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 144.36 0.00 2.68 Mar 21, 2028 4.79
CCP CREDIT CORP GROUP LTD Financials Equity 144.32 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 144.28 0.00 1.70 Apr 01, 2027 4.50
MASTEK MASTEK LTD Information Technology Equity 144.22 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 144.22 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 144.22 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 144.22 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 144.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.20 0.00 3.31 Jan 12, 2029 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.18 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 144.18 0.00 12.21 Apr 22, 2044 4.30
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 144.14 0.00 1.89 Jun 01, 2031 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.14 0.00 6.35 Oct 01, 2050 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 144.14 0.00 3.92 Feb 20, 2054 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.14 0.00 5.85 Mar 15, 2032 4.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 144.08 0.00 6.43 Apr 04, 2033 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 144.05 0.00 1.92 Jun 15, 2027 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 144.05 0.00 3.62 Jun 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.05 0.00 2.35 Oct 18, 2027 3.35
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 144.03 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 144.03 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 144.03 0.00 7.13 Sep 15, 2034 5.75
009420 HANALL BIOPHARMA LTD Health Care Equity 144.02 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 143.98 0.00 5.07 Jul 11, 2031 3.88
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.96 0.00 4.48 Aug 01, 2048 5.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.94 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 143.94 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 143.94 0.00 11.24 Aug 01, 2043 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.90 0.00 3.04 Nov 17, 2028 6.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 143.90 0.00 3.60 Jun 11, 2029 5.12
WELL WELLTOWER OP LLC Reits Fixed Income 143.90 0.00 2.67 Apr 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.87 0.00 5.78 Sep 15, 2031 2.30
CEVA CEVA INC Information Technology Equity 143.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.83 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.83 0.00 14.46 Sep 23, 2051 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.82 0.00 2.65 Jan 31, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.82 0.00 1.60 Jan 08, 2027 4.60
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 143.80 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 143.80 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.77 0.00 7.04 May 01, 2051 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.77 0.00 6.02 Jul 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.76 0.00 5.46 Feb 25, 2031 1.40
PLD PROLOGIS LP Reits Fixed Income 143.76 0.00 6.04 Jan 15, 2032 2.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 143.61 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 143.61 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 143.61 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 143.61 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 143.61 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 143.60 0.00 7.97 Oct 15, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.60 0.00 4.31 Mar 30, 2030 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.60 0.00 2.30 Nov 21, 2027 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 143.60 0.00 1.98 Jun 10, 2027 3.95
VTR VENTAS REALTY LP Reits Fixed Income 143.60 0.00 4.27 Jan 15, 2030 3.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 143.60 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 143.59 0.00 3.69 Oct 01, 2032 3.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.59 0.00 4.16 Apr 01, 2053 6.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 3.97 Jun 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 143.54 0.00 8.00 Feb 01, 2035 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 143.52 0.00 2.87 Apr 29, 2028 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.48 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.48 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.48 0.00 13.35 Apr 12, 2047 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.44 0.00 2.31 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.44 0.00 1.15 Jul 15, 2026 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.43 0.00 5.38 Apr 15, 2031 2.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 143.43 0.00 5.30 Mar 15, 2031 2.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 143.41 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 143.41 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 143.41 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 143.40 0.00 3.41 Sep 01, 2040 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 143.38 0.00 5.84 Mar 01, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.38 0.00 7.60 Mar 30, 2035 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 143.38 0.00 5.12 Oct 09, 2030 1.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 143.37 0.00 2.66 Feb 21, 2028 2.75
DOV DOVER CORP Capital Goods Fixed Income 143.36 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.36 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 143.36 0.00 15.70 Apr 27, 2050 2.55
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 143.32 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 143.28 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 143.27 0.00 5.82 Mar 17, 2032 4.20
WAUNIV The Washington University Industrial Other Fixed Income 143.25 0.00 18.02 Apr 15, 2122 4.35
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 143.22 0.00 7.38 Apr 15, 2035 5.95
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 143.22 0.00 4.96 Mar 20, 2050 4.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 143.20 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 143.20 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 143.20 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 143.20 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 143.20 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 143.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 143.16 0.00 6.51 Nov 15, 2033 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 143.13 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.13 0.00 14.50 Nov 12, 2049 3.44
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.06 0.00 1.52 Jan 12, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.06 0.00 4.29 Apr 01, 2030 5.19
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.06 0.00 4.11 Jan 23, 2030 5.40
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 143.04 0.00 5.24 Aug 01, 2047 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 143.01 0.00 15.45 Oct 01, 2050 2.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.00 0.00 6.02 Nov 29, 2032 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 143.00 0.00 7.15 Aug 09, 2034 5.25
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 143.00 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.99 0.00 1.31 Sep 01, 2026 1.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 142.91 0.00 1.77 Apr 05, 2027 5.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 142.91 0.00 3.78 Nov 15, 2029 7.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 142.90 0.00 9.49 Jun 30, 2039 5.85
STT STATE STREET CORP Banking Fixed Income 142.89 0.00 5.99 Aug 04, 2033 4.16
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 142.85 0.00 2.38 Jul 20, 2053 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 142.84 0.00 5.09 Feb 01, 2031 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 142.83 0.00 1.64 Jan 11, 2027 2.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 142.83 0.00 2.35 Oct 15, 2027 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.83 0.00 1.90 Jun 01, 2027 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 142.78 0.00 6.03 Mar 15, 2032 3.05
4694 BML INC Health Care Equity 142.76 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 142.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 142.76 0.00 4.22 Apr 06, 2030 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.76 0.00 2.05 Aug 01, 2027 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.76 0.00 2.93 May 20, 2028 1.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 142.73 0.00 6.50 Apr 15, 2033 4.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 7.07 Nov 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 4.88 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 142.67 0.00 6.51 Jan 20, 2048 4.00
NNN NNN REIT INC Reits Fixed Income 142.67 0.00 14.30 Apr 15, 2051 3.50
3010 ARABIAN CEMENT Materials Equity 142.59 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 142.59 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 142.59 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 142.59 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 142.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.55 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 142.55 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.55 0.00 10.63 Jun 01, 2042 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 142.53 0.00 3.05 Oct 01, 2028 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 142.53 0.00 1.67 Jan 24, 2027 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.48 0.00 4.10 Aug 01, 2036 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 142.46 0.00 6.41 Sep 15, 2033 6.39
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 142.45 0.00 1.96 Jun 22, 2027 3.70
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 142.40 0.00 6.22 Apr 11, 2033 6.13
002241 GOERTEK INC A Information Technology Equity 142.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.38 0.00 4.27 Mar 27, 2030 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 142.35 0.00 5.65 Jun 01, 2032 5.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 142.32 0.00 11.04 May 15, 2044 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.30 0.00 4.02 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 142.30 0.00 2.64 Apr 01, 2028 5.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 142.30 0.00 2.67 May 15, 2028 4.70
LDOS LEIDOS INC Technology Fixed Income 142.24 0.00 5.29 Feb 15, 2031 2.30
CEC CECONOMY AG Consumer Discretionary Equity 142.24 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 142.24 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 142.20 0.00 12.55 Jan 15, 2049 5.15
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 142.18 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 142.15 0.00 0.96 May 15, 2026 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 142.08 0.00 6.93 Feb 14, 2034 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 142.08 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 142.08 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 142.08 0.00 13.49 Sep 15, 2047 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 142.07 0.00 1.93 Jun 01, 2027 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 142.00 0.00 3.92 Sep 10, 2029 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 141.97 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 141.97 0.00 6.87 Aug 15, 2034 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 141.97 0.00 4.56 Jun 15, 2030 3.40
AET AETNA INC Insurance Fixed Income 141.97 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.97 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 141.97 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 141.97 0.00 15.96 Dec 15, 2055 2.98
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.93 0.00 5.96 Aug 01, 2047 4.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.93 0.00 3.22 Sep 01, 2034 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 141.92 0.00 3.71 Aug 15, 2029 6.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.86 0.00 6.22 Jun 14, 2033 6.09
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 141.86 0.00 5.75 May 01, 2032 4.60
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 141.86 0.00 6.77 Mar 05, 2034 5.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 141.85 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.85 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 141.85 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 141.85 0.00 14.98 Mar 01, 2050 3.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 141.85 0.00 3.79 Aug 15, 2029 4.95
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 141.77 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 141.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.75 0.00 7.33 Jan 31, 2035 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 141.75 0.00 5.38 Jun 15, 2031 3.15
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.75 0.00 7.04 Dec 01, 2051 2.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 141.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 141.70 0.00 4.64 Jan 15, 2031 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.70 0.00 6.08 Nov 21, 2032 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.69 0.00 3.48 Jan 12, 2029 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 141.69 0.00 2.11 Aug 04, 2028 4.44
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.69 0.00 3.35 Jan 25, 2029 5.10
PAYX PAYCHEX INC Technology Fixed Income 141.64 0.00 7.54 Apr 15, 2035 5.60
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 141.62 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141.62 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 141.62 0.00 12.96 Jun 15, 2048 4.30
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 6.43 Dec 01, 2046 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 141.54 0.00 3.22 Oct 12, 2028 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 141.50 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 141.50 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 141.50 0.00 13.87 Aug 15, 2054 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 141.48 0.00 6.34 Apr 29, 2032 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 141.39 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 141.39 0.00 10.76 Jan 15, 2043 4.95
MA MASTERCARD INC Technology Fixed Income 141.39 0.00 2.50 Jan 15, 2028 4.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 141.38 0.00 6.56 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.38 0.00 6.56 Sep 01, 2050 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 141.37 0.00 7.02 Apr 05, 2034 5.25
OMN OMNIA HOLDINGS LTD Materials Equity 141.36 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 141.36 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 141.36 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 141.32 0.00 6.50 Aug 01, 2033 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 141.31 0.00 3.38 Dec 01, 2028 1.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 141.27 0.00 11.48 Apr 22, 2044 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 141.26 0.00 7.09 Nov 01, 2034 5.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 141.24 0.00 2.60 Nov 19, 2029 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 141.24 0.00 3.51 May 01, 2029 4.40
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 141.20 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 141.16 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 141.16 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 141.16 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 141.16 0.00 1.85 May 25, 2027 3.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 141.09 0.00 3.27 Nov 01, 2029 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 141.09 0.00 4.31 Jan 22, 2030 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 141.09 0.00 2.96 Aug 15, 2028 4.95
SNX TD SYNNEX CORP Technology Fixed Income 141.09 0.00 1.24 Aug 09, 2026 1.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 141.04 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 141.04 0.00 13.38 Jun 01, 2053 5.45
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.01 0.00 2.72 Jul 01, 2040 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 141.01 0.00 4.07 Jan 15, 2030 5.15
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 140.95 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 140.95 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 140.95 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.93 0.00 2.83 Jun 14, 2028 5.05
FDX FEDEX CORP Transportation Fixed Income 140.88 0.00 4.35 May 15, 2030 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.88 0.00 5.46 Jun 01, 2031 2.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 140.87 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 140.86 0.00 3.94 Oct 20, 2029 5.02
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.86 0.00 2.07 Aug 01, 2027 5.00
VLTO VERALTO CORP Capital Goods Fixed Income 140.86 0.00 1.26 Sep 18, 2026 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.83 0.00 7.56 Mar 15, 2035 5.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 140.81 0.00 13.26 Aug 15, 2047 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 140.78 0.00 1.40 Oct 04, 2026 1.60
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 140.78 0.00 2.30 Sep 29, 2027 3.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 140.77 0.00 5.88 Apr 15, 2032 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 140.77 0.00 5.54 Jul 15, 2031 2.70
REX REX AMERICAN RESOURCES CORP Energy Equity 140.76 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 140.75 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 140.75 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.63 0.00 2.10 May 01, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 140.61 0.00 6.37 May 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.57 0.00 16.03 Sep 14, 2051 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.50 0.00 5.99 Jun 22, 2032 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.48 0.00 1.82 Apr 02, 2027 4.90
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.46 0.00 2.62 Oct 01, 2053 6.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.46 0.00 3.82 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 140.39 0.00 7.57 Apr 01, 2035 5.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 140.34 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 140.34 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 140.34 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 140.34 0.00 6.18 Mar 01, 2033 5.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.28 0.00 4.60 Oct 01, 2052 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 140.28 0.00 6.50 Feb 01, 2047 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.28 0.00 6.75 Aug 01, 2051 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.25 0.00 1.96 Jun 11, 2027 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 140.22 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 140.22 0.00 13.51 Nov 15, 2051 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.18 0.00 7.27 Sep 15, 2034 5.20
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 140.17 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 140.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 140.13 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 140.12 0.00 5.68 Aug 15, 2031 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 140.10 0.00 1.34 Oct 01, 2026 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 140.10 0.00 4.17 Dec 15, 2029 3.15
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 140.09 0.00 2.31 Oct 20, 2054 6.00
MLAB MESA LABORATORIES INC Health Care Equity 140.06 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 140.02 0.00 2.13 Jul 25, 2027 3.13
CSX CSX CORP Transportation Fixed Income 140.01 0.00 7.76 Jun 15, 2035 5.05
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 140.00 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 139.99 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 139.99 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 139.99 0.00 14.87 Aug 15, 2051 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.94 0.00 2.29 Nov 02, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.94 0.00 2.24 Sep 15, 2027 4.35
4123 CENTER LABORATORIES INC Health Care Equity 139.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 139.93 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 139.89 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 139.87 0.00 4.09 Feb 01, 2030 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.87 0.00 1.78 Mar 22, 2027 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.85 0.00 4.47 May 13, 2030 3.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 139.80 0.00 4.56 Jul 15, 2030 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 139.76 0.00 9.56 Mar 30, 2040 6.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.74 0.00 7.38 Dec 05, 2034 4.80
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 139.72 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 139.72 0.00 1.71 Feb 03, 2027 1.35
SFD SMITHFIELD FOODS INC Consumer Staples Equity 139.71 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 139.69 0.00 6.57 Mar 25, 2034 7.00
CRON CRONOS GROUP INC Health Care Equity 139.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.64 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 139.64 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 139.64 0.00 11.29 Sep 15, 2042 4.63
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 139.64 0.00 3.14 Dec 01, 2028 6.50
CFG CITIZENS BANK NA Banking Fixed Income 139.64 0.00 2.11 Aug 09, 2028 4.58
DUK DUKE ENERGY CORP Electric Fixed Income 139.63 0.00 6.55 Sep 15, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.63 0.00 6.63 Aug 14, 2033 4.95
EVER EVERQUOTE INC CLASS A Communication Equity 139.62 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 139.62 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 139.58 0.00 6.95 Jun 01, 2034 5.40
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.54 0.00 6.20 Aug 01, 2051 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 139.54 0.00 5.53 Dec 20, 2042 4.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 139.52 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 139.52 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 139.52 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 139.52 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 139.51 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 139.51 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.49 0.00 3.86 Aug 16, 2029 4.38
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 139.49 0.00 3.09 Oct 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 139.49 0.00 3.15 Dec 01, 2028 5.35
C CITIGROUP INC Banking Fixed Income 139.47 0.00 6.21 Feb 22, 2033 5.88
ARVN ARVINAS INC Health Care Equity 139.46 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 139.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 139.42 0.00 4.96 Dec 01, 2030 3.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.41 0.00 2.87 Jul 15, 2028 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 139.41 0.00 3.46 May 03, 2029 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 139.41 0.00 3.40 Jan 31, 2029 4.60
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 139.40 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 139.39 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.36 0.00 5.27 Feb 01, 2031 2.20
SMTO3 SAO MARTINHO SA Consumer Staples Equity 139.31 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 139.31 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 139.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.31 0.00 5.63 Jun 15, 2032 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 139.29 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 139.29 0.00 14.22 Apr 15, 2050 3.80
REAL THE REALREAL INC Consumer Discretionary Equity 139.29 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 139.26 0.00 2.08 Aug 16, 2027 4.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 139.26 0.00 3.90 Sep 11, 2029 4.42
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 139.20 0.00 6.51 Oct 30, 2034 7.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 139.18 0.00 2.51 Jan 21, 2028 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 139.18 0.00 3.13 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 139.18 0.00 3.93 Nov 01, 2029 4.65
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 139.18 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 139.18 0.00 13.88 May 15, 2050 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.18 0.00 2.32 Oct 15, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 139.18 0.00 2.43 Jan 15, 2028 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 139.18 0.00 2.56 Feb 15, 2028 3.60
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.17 0.00 3.15 Jan 01, 2035 2.50
3962 CHANGE HOLDINGS INC Information Technology Equity 139.13 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 139.13 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 139.11 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 139.11 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 139.06 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 139.06 0.00 10.24 Jul 15, 2040 4.88
NI NISOURCE INC Natural Gas Fixed Income 139.04 0.00 5.39 Feb 15, 2031 1.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.03 0.00 2.22 Nov 03, 2027 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139.03 0.00 3.51 Feb 10, 2029 2.90
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 6.26 Nov 01, 2050 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 4.91 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 138.99 0.00 5.57 Aug 01, 2048 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 138.96 0.00 0.60 Oct 15, 2027 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 138.94 0.00 9.92 Nov 01, 2041 5.45
028670 PAN OCEAN LTD Industrials Equity 138.91 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 138.91 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 138.91 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 138.91 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 138.91 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 138.88 0.00 1.28 Oct 15, 2026 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 138.83 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.83 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.83 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 138.83 0.00 12.37 Nov 01, 2046 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 138.82 0.00 5.88 Sep 15, 2031 1.88
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 138.80 0.00 6.50 Oct 20, 2044 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 138.80 0.00 6.88 May 20, 2051 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 138.76 0.00 7.01 Mar 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 138.76 0.00 5.20 Nov 01, 2031 3.63
TBOND TREASURY BOND Treasuries Fixed Income 138.76 0.00 14.51 Feb 15, 2047 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 138.73 0.00 1.35 Sep 15, 2026 1.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 138.73 0.00 3.49 Apr 03, 2029 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.65 0.00 2.14 Aug 13, 2027 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 138.65 0.00 0.81 Jun 01, 2026 5.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 138.65 0.00 3.58 May 15, 2029 3.90
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.62 0.00 5.93 Feb 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.60 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.60 0.00 14.05 Oct 25, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 138.55 0.00 6.42 Apr 01, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 138.55 0.00 4.92 Nov 28, 2035 3.03
QRVO QORVO INC 144A Technology Fixed Income 138.55 0.00 5.18 Apr 01, 2031 3.38
CCI CROWN CASTLE INC Communications Fixed Income 138.50 0.00 3.02 Sep 01, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 138.50 0.00 3.10 Oct 17, 2028 5.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 138.50 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.49 0.00 6.62 Sep 15, 2033 5.40
DXC DXC TECHNOLOGY CO Technology Fixed Income 138.42 0.00 1.34 Sep 15, 2026 1.80
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 138.42 0.00 2.18 Jan 15, 2028 5.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 138.42 0.00 4.15 Dec 15, 2029 3.38
TRMB TRIMBLE INC Technology Fixed Income 138.42 0.00 2.73 Jun 15, 2028 4.90
HPQ HP INC Technology Fixed Income 138.38 0.00 5.90 Apr 15, 2032 4.20
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 138.36 0.00 10.11 Nov 15, 2040 5.13
IT GARTNER INC 144A Technology Fixed Income 138.35 0.00 3.39 Jun 15, 2029 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.35 0.00 3.95 Nov 15, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 138.35 0.00 4.27 Mar 15, 2030 4.80
1514 ALLIS ELECTRIC LTD Industrials Equity 138.29 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 138.29 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 138.27 0.00 3.50 Apr 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 138.27 0.00 2.59 Feb 28, 2028 4.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.25 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 138.25 0.00 7.86 Jul 01, 2036 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 138.20 0.00 3.79 Jul 01, 2029 3.15
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 138.20 0.00 1.38 Oct 15, 2026 7.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 138.20 0.00 3.01 Sep 15, 2028 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 138.17 0.00 4.19 May 15, 2030 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 138.17 0.00 5.48 Mar 01, 2032 7.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 138.13 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 138.13 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 138.13 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 138.13 0.00 12.79 Feb 15, 2045 3.44
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 138.12 0.00 1.75 Mar 05, 2027 5.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.12 0.00 2.56 Jan 26, 2028 3.95
SPACE42 SPACE42 PLC Communication Equity 138.09 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.07 0.00 3.57 Jun 01, 2041 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 138.04 0.00 3.89 Sep 13, 2029 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 138.04 0.00 1.56 Dec 15, 2026 2.06
AEP APPALACHIAN POWER CO Electric Fixed Income 138.01 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 138.01 0.00 11.73 May 19, 2048 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.97 0.00 1.62 Jan 18, 2027 5.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 137.97 0.00 2.70 Apr 06, 2028 5.50
SNX TD SYNNEX CORP Technology Fixed Income 137.95 0.00 6.80 Apr 12, 2034 6.10
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 137.93 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 137.90 0.00 5.77 Nov 19, 2031 2.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.90 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 137.90 0.00 14.95 Jun 01, 2051 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.89 0.00 4.27 Mar 21, 2030 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.89 0.00 1.41 Oct 16, 2026 4.45
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 137.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 137.84 0.00 6.25 Mar 01, 2033 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 137.81 0.00 2.49 Feb 01, 2028 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 137.81 0.00 3.96 Oct 15, 2029 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 137.74 0.00 1.04 Jun 15, 2026 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 137.74 0.00 1.12 Jun 23, 2026 1.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 137.68 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 137.68 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.68 0.00 5.17 Nov 05, 2031 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 137.67 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.67 0.00 15.65 Nov 15, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 137.66 0.00 3.78 Jul 08, 2029 3.25
ECL ECOLAB INC Basic Industry Fixed Income 137.62 0.00 5.41 Jan 30, 2031 1.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 137.59 0.00 4.16 Dec 01, 2029 2.95
6474 NACHI-FUJIKOSHI CORP Industrials Equity 137.57 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 137.57 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 137.55 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 137.52 0.00 4.58 Apr 15, 2081 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.51 0.00 1.34 Sep 15, 2026 1.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 137.51 0.00 1.62 Jan 30, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 137.51 0.00 3.47 Feb 02, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.51 0.00 2.80 Apr 06, 2028 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 137.51 0.00 2.69 Apr 15, 2028 5.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 137.51 0.00 1.59 Feb 01, 2027 4.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.51 0.00 3.82 Sep 01, 2035 2.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.51 0.00 7.32 Nov 01, 2049 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.51 0.00 7.09 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.51 0.00 3.87 May 01, 2053 5.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 137.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 137.43 0.00 1.45 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 137.43 0.00 2.13 Nov 29, 2027 4.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 137.43 0.00 4.07 Dec 15, 2029 4.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 137.43 0.00 15.60 Jul 01, 2055 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 137.36 0.00 2.20 Sep 15, 2027 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.36 0.00 1.42 Oct 20, 2026 4.60
OSPN ONESPAN INC Information Technology Equity 137.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.32 0.00 15.21 Mar 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.30 0.00 7.36 Apr 24, 2036 5.62
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 137.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.21 0.00 1.89 May 15, 2027 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.20 0.00 13.20 Jul 15, 2047 3.95
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 137.17 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.15 0.00 3.22 Feb 01, 2035 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 137.14 0.00 6.91 Nov 15, 2034 6.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 137.14 0.00 4.54 May 14, 2030 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 137.13 0.00 1.75 Mar 01, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.13 0.00 3.66 May 22, 2030 3.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.13 0.00 2.93 Aug 01, 2028 3.80
UHAL U HAUL HOLDING Industrials Equity 137.12 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 137.09 0.00 4.58 Mar 31, 2030 2.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.08 0.00 4.55 May 15, 2030 2.75
330590 LOTTE REIT LTD Real Estate Equity 137.06 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 137.06 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 137.05 0.00 2.78 Feb 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.05 0.00 1.73 Feb 22, 2027 3.68
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 137.05 0.00 3.47 Mar 12, 2029 4.65
SYF SYNCHRONY BANK Banking Fixed Income 137.05 0.00 2.10 Aug 23, 2027 5.63
3350 METAPLANET KK INC Consumer Discretionary Equity 137.05 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 137.03 0.00 5.93 Mar 01, 2032 3.38
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 136.98 0.00 4.14 Jan 21, 2030 5.13
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 136.97 0.00 14.56 May 01, 2050 3.10
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.96 0.00 6.76 Jan 01, 2051 2.50
9933 CTCI CORP Industrials Equity 136.86 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 136.86 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 136.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.86 0.00 6.38 Apr 01, 2033 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.85 0.00 11.40 Jul 15, 2043 4.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 136.83 0.00 3.19 Sep 15, 2028 2.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 136.83 0.00 3.79 Nov 04, 2029 6.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 136.81 0.00 6.38 Mar 03, 2033 4.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 136.81 0.00 5.03 Nov 19, 2030 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 136.81 0.00 6.90 Jun 11, 2034 5.65
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 136.78 0.00 5.51 Nov 01, 2042 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.78 0.00 6.56 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.78 0.00 6.43 Nov 01, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 136.75 0.00 0.95 May 01, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 136.75 0.00 3.55 Apr 20, 2029 5.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 136.75 0.00 1.68 Mar 01, 2027 3.25
UDR UDR INC Reits Fixed Income 136.75 0.00 4.24 Jan 15, 2030 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.75 0.00 1.98 Jul 03, 2027 4.95
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 136.74 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.74 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 136.74 0.00 13.53 Jun 01, 2054 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 136.70 0.00 5.01 Mar 15, 2031 4.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 136.67 0.00 3.67 Jun 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 136.67 0.00 3.08 Oct 15, 2028 5.88
003540 DAISHIN SECURITIES LTD Financials Equity 136.66 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 136.66 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 136.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.65 0.00 5.71 Oct 13, 2032 2.49
SO SOUTHERN POWER CO Electric Fixed Income 136.62 0.00 11.10 Jul 15, 2043 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 136.60 0.00 3.68 Jul 15, 2029 5.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 136.60 0.00 3.54 May 01, 2029 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 136.60 0.00 3.04 Oct 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.60 0.00 2.62 Mar 15, 2028 4.80
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.59 0.00 3.82 Nov 01, 2035 2.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 136.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.50 0.00 14.98 Mar 01, 2050 2.95
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 136.45 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 136.45 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 136.45 0.00 2.55 Mar 10, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.45 0.00 3.36 Mar 01, 2029 7.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.41 0.00 7.09 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 136.41 0.00 6.43 Nov 01, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.39 0.00 11.43 Aug 15, 2042 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 136.37 0.00 2.94 Aug 14, 2028 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 136.37 0.00 4.50 May 01, 2030 2.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 136.32 0.00 4.72 Jan 15, 2031 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.32 0.00 7.23 Jul 17, 2034 4.80
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 136.30 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 136.29 0.00 3.25 Apr 01, 2029 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 136.27 0.00 7.47 May 15, 2067 6.75
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 136.25 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 136.22 0.00 3.93 Sep 15, 2029 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 136.21 0.00 7.23 Jan 15, 2035 5.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 136.10 0.00 6.15 Mar 01, 2033 5.90
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 136.04 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 136.04 0.00 4.96 Feb 20, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 136.04 0.00 6.01 Sep 20, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.04 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 136.04 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 136.04 0.00 8.30 Jul 01, 2037 6.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 135.99 0.00 1.66 Feb 01, 2028 4.95
BA BOEING CO Capital Goods Fixed Income 135.92 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.92 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.92 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 135.92 0.00 16.43 Oct 15, 2050 2.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 135.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 135.91 0.00 3.50 May 15, 2029 5.45
ENLC ELK MERGER SUB II LLC Energy Fixed Income 135.91 0.00 3.48 Jun 01, 2029 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 135.91 0.00 1.99 Jul 01, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 135.91 0.00 2.06 Jul 27, 2027 4.37
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 135.89 0.00 5.09 Nov 01, 2030 1.75
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.86 0.00 6.56 Dec 01, 2045 3.50
600585 ANHUI CONCH CEMENT LTD A Materials Equity 135.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 135.84 0.00 1.70 Feb 02, 2027 1.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 135.84 0.00 1.36 Oct 15, 2026 3.38
TXT TEXTRON INC Capital Goods Fixed Income 135.83 0.00 4.57 Jun 01, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.82 0.00 4.41 Apr 17, 2030 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 135.76 0.00 3.64 Jun 24, 2029 5.05
GIBACN CGI INC 144A Technology Fixed Income 135.76 0.00 4.26 Mar 14, 2030 4.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 135.76 0.00 3.48 Jun 04, 2029 6.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 135.72 0.00 5.85 Sep 22, 2031 2.08
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 135.69 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.69 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 135.69 0.00 12.05 Jun 15, 2046 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 135.67 0.00 5.71 Oct 15, 2031 3.15
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.67 0.00 3.23 Feb 01, 2035 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 135.67 0.00 5.53 Aug 20, 2047 4.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 135.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 135.61 0.00 2.36 Dec 03, 2028 4.99
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 135.57 0.00 12.02 Mar 30, 2045 4.70
ECL ECOLAB INC Basic Industry Fixed Income 135.56 0.00 6.11 Feb 01, 2032 2.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 135.53 0.00 1.65 Feb 01, 2027 5.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 135.53 0.00 2.31 Sep 15, 2027 1.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 135.53 0.00 1.42 Oct 15, 2026 2.05
OKE ONEOK INC Energy Fixed Income 135.53 0.00 4.42 Mar 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 135.53 0.00 2.66 May 03, 2028 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.51 0.00 5.88 May 15, 2032 4.10
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 135.49 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 135.49 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.49 0.00 5.79 Sep 01, 2049 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.46 0.00 1.59 Jan 05, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.46 0.00 3.54 May 15, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 135.46 0.00 2.21 Sep 16, 2027 4.12
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.46 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 135.46 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.46 0.00 11.93 Apr 16, 2043 4.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.45 0.00 6.14 Feb 15, 2032 2.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.38 0.00 2.14 Sep 01, 2027 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 135.38 0.00 1.64 Feb 08, 2028 6.75
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 135.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 135.34 0.00 10.81 Dec 15, 2041 4.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.30 0.00 3.82 Jun 01, 2029 2.00
DOX AMDOCS LTD Technology Fixed Income 135.29 0.00 4.67 Jun 15, 2030 2.54
SIBN SI BONE INC Health Care Equity 135.26 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 135.23 0.00 4.36 Apr 01, 2030 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.23 0.00 2.56 Mar 01, 2028 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.23 0.00 6.75 May 20, 2034 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.22 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.22 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.22 0.00 12.43 Aug 25, 2045 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.15 0.00 0.89 Apr 01, 2026 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.15 0.00 1.70 Mar 02, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 135.13 0.00 5.61 Jan 15, 2083 7.63
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 135.13 0.00 5.26 Mar 18, 2031 2.98
T AT&T INC Communications Fixed Income 135.11 0.00 11.83 Jul 15, 2045 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 135.08 0.00 0.90 May 01, 2026 4.38
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 135.08 0.00 1.35 Oct 01, 2026 7.13
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 135.08 0.00 1.62 Jan 10, 2027 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 135.08 0.00 2.15 Sep 01, 2027 4.91
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 135.08 0.00 4.40 Mar 01, 2030 2.90
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 135.02 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 135.02 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.02 0.00 5.48 Dec 06, 2031 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 135.00 0.00 2.77 Jun 13, 2028 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 135.00 0.00 4.04 Jan 15, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.00 0.00 3.57 Jun 01, 2029 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.00 0.00 4.36 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 135.00 0.00 3.98 Dec 01, 2029 4.95
EQIX EQUINIX INC Technology Fixed Income 134.99 0.00 14.66 Jul 15, 2050 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.96 0.00 7.65 Mar 13, 2035 5.05
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 134.94 0.00 6.07 Apr 01, 2047 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.85 0.00 5.27 Aug 13, 2031 4.85
HTB HOMETRUST BANCSHARES INC Financials Equity 134.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 134.80 0.00 4.86 Jun 30, 2030 1.40
IT GARTNER INC 144A Technology Fixed Income 134.80 0.00 4.33 Oct 01, 2030 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 134.77 0.00 1.16 Aug 10, 2026 4.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 134.76 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 134.76 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.76 0.00 13.13 Jun 01, 2049 4.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 134.75 0.00 7.39 Jan 15, 2035 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.75 0.00 6.52 Jul 15, 2033 5.10
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.75 0.00 6.38 Jan 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.70 0.00 2.89 Jul 07, 2028 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 134.70 0.00 1.38 Oct 05, 2026 4.40
CASS CASS INFORMATION SYSTEMS INC Financials Equity 134.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 134.64 0.00 5.91 Jan 15, 2032 2.88
BRKHEC PACIFICORP Electric Fixed Income 134.64 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 134.64 0.00 13.52 Apr 15, 2053 5.50
AEE AMEREN CORPORATION Electric Fixed Income 134.62 0.00 1.42 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.62 0.00 1.25 Aug 12, 2026 1.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 134.62 0.00 4.06 Nov 07, 2029 3.14
VTR VENTAS REALTY LP Reits Fixed Income 134.54 0.00 2.57 Mar 01, 2028 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 134.53 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 134.53 0.00 12.90 Apr 15, 2049 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 134.47 0.00 2.67 Mar 17, 2028 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.47 0.00 1.65 Jan 14, 2027 2.35
ONTEX ONTEX GROUP NV Consumer Staples Equity 134.46 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 134.46 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 134.46 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 134.46 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 134.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 134.41 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 134.41 0.00 13.51 Nov 15, 2049 3.90
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.38 0.00 6.50 Jan 20, 2046 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 134.32 0.00 1.87 May 15, 2027 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 134.31 0.00 5.82 Oct 01, 2031 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.29 0.00 15.16 Mar 09, 2052 3.05
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 134.26 0.00 5.03 Oct 01, 2030 1.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.24 0.00 3.48 Mar 15, 2029 3.95
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 134.23 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 134.20 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.20 0.00 5.26 May 01, 2053 4.50
EQIX EQUINIX INC Technology Fixed Income 134.16 0.00 2.76 Mar 15, 2028 1.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 134.09 0.00 3.88 Sep 25, 2029 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.09 0.00 2.31 Nov 15, 2027 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.09 0.00 3.30 Feb 01, 2029 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.04 0.00 5.90 Nov 02, 2031 2.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 134.04 0.00 6.20 Feb 28, 2033 5.66
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.02 0.00 5.23 Sep 01, 2049 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 134.01 0.00 1.36 Sep 20, 2026 1.95
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 134.00 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 133.94 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.94 0.00 3.60 Apr 18, 2029 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 133.94 0.00 3.29 Jan 15, 2029 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.94 0.00 3.85 Jul 15, 2029 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 133.94 0.00 2.15 Jul 31, 2027 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.94 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 133.94 0.00 12.48 Apr 26, 2047 4.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 133.88 0.00 4.27 May 18, 2030 5.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 133.86 0.00 3.83 Sep 10, 2029 5.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 133.83 0.00 15.26 Jan 01, 2052 2.86
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 133.82 0.00 5.35 Nov 10, 2032 4.74
000963 HUADONG MEDICINE LTD A Health Care Equity 133.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 133.78 0.00 1.85 Apr 07, 2027 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 133.71 0.00 6.60 Jul 16, 2032 1.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 133.71 0.00 6.83 Jun 04, 2034 5.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 133.71 0.00 7.64 May 15, 2035 5.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 133.71 0.00 3.53 Jun 01, 2029 4.95
EXC EXELON CORPORATION Electric Fixed Income 133.71 0.00 1.79 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.71 0.00 2.58 Jan 10, 2028 1.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 133.71 0.00 1.92 May 28, 2027 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 133.71 0.00 13.55 May 28, 2051 3.75
GCMG GCM GROSVENOR INC CLASS A Financials Equity 133.69 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 133.65 0.00 6.10 Dec 01, 2046 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 133.63 0.00 1.64 Jan 23, 2027 5.09
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 133.60 0.00 13.12 Mar 15, 2048 4.20
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 133.59 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 133.59 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 133.56 0.00 2.71 Apr 10, 2028 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.56 0.00 3.52 Mar 15, 2029 3.45
CCBG CAPITAL CITY BANK INC Financials Equity 133.52 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 133.50 0.00 6.37 Aug 04, 2033 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 133.48 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.48 0.00 13.45 Aug 15, 2046 3.35
6315 TOWA CORP Information Technology Equity 133.42 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 133.42 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 133.42 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 133.41 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 133.40 0.00 3.83 Sep 02, 2029 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 133.39 0.00 6.05 Jan 15, 2032 2.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 133.36 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.36 0.00 9.98 Mar 01, 2040 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 133.33 0.00 6.41 Nov 15, 2033 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 133.33 0.00 3.16 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.33 0.00 2.08 Jul 21, 2028 4.89
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 133.33 0.00 0.95 Apr 21, 2026 2.00
COP CONOCOPHILLIPS Energy Fixed Income 133.28 0.00 6.06 Oct 15, 2032 5.90
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.28 0.00 3.65 Aug 01, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.25 0.00 3.60 May 15, 2029 3.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.25 0.00 4.09 Jan 09, 2030 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 133.25 0.00 1.72 Feb 26, 2027 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.25 0.00 13.97 Mar 25, 2050 4.20
ORC ORCHID ISLAND CAPITAL INC Financials Equity 133.25 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 133.18 0.00 3.15 Dec 01, 2028 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 133.18 0.00 1.41 Nov 15, 2026 3.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 133.13 0.00 8.43 Nov 01, 2037 6.63
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 133.10 0.00 6.03 Dec 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 133.10 0.00 3.09 Jul 31, 2084 7.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 133.02 0.00 1.34 Sep 16, 2026 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 133.02 0.00 2.69 Apr 13, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 133.02 0.00 4.09 Nov 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 133.02 0.00 3.06 Dec 01, 2028 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 133.02 0.00 2.54 Jan 10, 2028 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.01 0.00 6.90 Jan 15, 2034 4.85
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 133.01 0.00 8.48 Nov 15, 2037 6.15
007310 OTOKI CORP Consumer Staples Equity 132.97 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 132.95 0.00 5.06 Nov 01, 2031 7.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 132.95 0.00 4.17 Mar 04, 2031 5.02
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 132.95 0.00 4.44 Apr 01, 2030 3.20
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 132.91 0.00 6.56 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.91 0.00 7.68 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.91 0.00 3.82 Jul 01, 2053 5.50
6866 HIOKI EE CORP Information Technology Equity 132.90 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.90 0.00 7.56 Feb 24, 2035 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 132.90 0.00 5.05 Sep 21, 2030 1.74
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.90 0.00 13.76 Feb 15, 2050 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.80 0.00 4.31 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.80 0.00 3.41 Feb 20, 2029 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.78 0.00 15.05 Feb 07, 2050 2.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 132.77 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 132.77 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 132.77 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.73 0.00 6.15 Oct 01, 2051 2.50
FARO FARO TECHNOLOGIES INC Information Technology Equity 132.70 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 132.64 0.00 2.66 Apr 15, 2028 6.25
WFC WACHOVIA CORPORATION Banking Fixed Income 132.64 0.00 1.19 Aug 01, 2026 7.57
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 132.57 0.00 1.78 Apr 14, 2027 3.59
GXO GXO LOGISTICS INC Transportation Fixed Income 132.57 0.00 3.42 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.57 0.00 4.07 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.57 0.00 2.60 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 132.57 0.00 2.62 Mar 09, 2028 5.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 132.56 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 132.56 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 132.55 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.55 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.55 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 132.55 0.00 7.63 Apr 15, 2036 7.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 132.54 0.00 4.14 Dec 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 132.54 0.00 6.21 May 01, 2045 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.54 0.00 7.07 Nov 01, 2050 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 132.49 0.00 1.88 Jun 01, 2027 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 132.49 0.00 4.02 Feb 15, 2030 7.88
AVNS AVANOS MEDICAL INC Health Care Equity 132.49 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 132.49 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 132.41 0.00 3.52 May 15, 2029 5.25
6457 GLORY LTD Industrials Equity 132.38 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 132.36 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 132.36 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 132.36 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 132.36 0.00 6.48 Jun 15, 2033 4.90
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 132.36 0.00 5.98 Mar 15, 2032 3.25
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 132.36 0.00 5.74 Nov 01, 2047 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.36 0.00 6.83 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 132.36 0.00 3.06 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 132.36 0.00 6.30 Aug 20, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 132.34 0.00 3.57 May 30, 2029 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 132.34 0.00 3.33 Feb 01, 2029 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 132.32 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 132.32 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 132.32 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 132.32 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 132.32 0.00 14.88 Sep 30, 2051 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 132.26 0.00 4.46 Apr 15, 2030 3.45
CSX CSX CORP Transportation Fixed Income 132.20 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 132.20 0.00 12.58 Dec 01, 2046 4.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 132.19 0.00 2.57 Mar 15, 2028 6.10
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 132.18 0.00 6.15 Nov 01, 2046 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 132.18 0.00 5.56 Mar 01, 2047 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 132.15 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 132.15 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 132.11 0.00 3.67 Jul 06, 2029 5.61
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 132.08 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.08 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.08 0.00 13.85 May 15, 2050 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 132.03 0.00 6.22 Sep 15, 2032 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.03 0.00 1.56 Jan 15, 2027 3.20
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.99 0.00 7.65 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.99 0.00 6.44 Dec 01, 2049 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.99 0.00 4.33 Jul 01, 2054 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 131.98 0.00 7.39 Oct 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.98 0.00 6.10 Mar 01, 2033 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.97 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 131.97 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.97 0.00 10.87 Oct 01, 2040 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 131.96 0.00 3.42 Jan 15, 2029 3.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 131.95 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 131.95 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 131.88 0.00 3.84 Sep 01, 2029 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.88 0.00 1.80 Mar 25, 2027 5.07
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 131.88 0.00 3.94 Sep 27, 2029 4.75
4975 JCU CORP Materials Equity 131.86 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 131.86 0.00 0.00 nan 0.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.81 0.00 3.89 Apr 01, 2036 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 131.81 0.00 2.20 Sep 25, 2027 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 131.81 0.00 4.03 Jan 15, 2030 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 131.76 0.00 6.96 Mar 15, 2033 2.38
VOD VODAFONE GROUP PLC Communications Fixed Income 131.76 0.00 5.95 Nov 30, 2032 6.25
001680 DAESANG CORP Consumer Staples Equity 131.75 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 131.75 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 131.72 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 131.72 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 131.65 0.00 1.68 Mar 01, 2027 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 131.65 0.00 3.02 Sep 15, 2028 5.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 131.62 0.00 5.46 Aug 01, 2045 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.62 0.00 4.07 May 01, 2036 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 131.62 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 131.62 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.62 0.00 12.16 Jul 17, 2045 4.60
HUM HUMANA INC Insurance Fixed Income 131.58 0.00 3.56 Mar 23, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 131.58 0.00 0.86 Jun 01, 2026 4.88
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 131.50 0.00 3.13 Dec 06, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.50 0.00 3.63 Jun 06, 2029 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 131.50 0.00 3.73 Jul 02, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 131.50 0.00 2.79 May 30, 2028 5.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 131.50 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 131.50 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.50 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 131.50 0.00 13.20 Sep 15, 2048 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 131.49 0.00 6.67 Jan 15, 2034 5.68
PSD PUGET ENERGY INC 144A Electric Fixed Income 131.49 0.00 7.40 Mar 15, 2035 5.72
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 131.44 0.00 5.87 Jul 20, 2049 4.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 131.43 0.00 6.58 Oct 01, 2033 5.40
EQIX EQUINIX INC Technology Fixed Income 131.43 0.00 1.46 Nov 18, 2026 2.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 131.43 0.00 2.30 Sep 26, 2027 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 131.39 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.39 0.00 14.09 Jun 01, 2050 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 131.38 0.00 4.25 Jun 15, 2030 6.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 131.35 0.00 1.12 Jun 24, 2026 1.35
EXC EXELON CORPORATION Electric Fixed Income 131.35 0.00 4.38 Apr 15, 2030 4.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.35 0.00 4.23 Feb 24, 2030 4.75
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 131.34 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 131.34 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 131.34 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 131.34 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 131.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.33 0.00 7.31 Aug 15, 2034 4.80
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 131.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 131.27 0.00 2.30 Oct 15, 2027 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.27 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 131.27 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 131.27 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 131.27 0.00 11.72 Dec 01, 2040 2.63
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.26 0.00 5.44 Feb 01, 2049 4.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.26 0.00 6.44 Mar 01, 2050 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 131.22 0.00 4.58 Jun 01, 2030 2.90
STT STATE STREET CORP Banking Fixed Income 131.22 0.00 5.36 Mar 03, 2031 2.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 131.20 0.00 1.75 Mar 20, 2027 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 131.20 0.00 3.06 Sep 15, 2028 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.20 0.00 3.58 May 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.16 0.00 6.97 Feb 08, 2034 4.85
KRC KILROY REALTY LP Reits Fixed Income 131.15 0.00 7.56 Jan 15, 2036 6.25
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 131.13 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 131.13 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 131.11 0.00 5.16 Mar 03, 2031 3.38
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.07 0.00 6.22 Oct 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.05 0.00 6.04 Mar 15, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.04 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 131.04 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 131.04 0.00 11.71 Aug 15, 2041 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 131.00 0.00 5.66 Mar 15, 2032 5.20
EQT EQT CORP Energy Fixed Income 130.97 0.00 2.64 Apr 01, 2028 5.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 130.97 0.00 1.65 Jan 28, 2028 4.97
O REALTY INCOME CORPORATION Reits Fixed Income 130.97 0.00 2.07 Aug 15, 2027 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 130.96 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 130.96 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 130.93 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 130.93 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 130.93 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 130.93 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 130.93 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.92 0.00 12.11 Apr 25, 2044 4.35
MLNK MERIDIANLINK INC Information Technology Equity 130.91 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.89 0.00 4.62 Jun 05, 2030 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 130.89 0.00 4.50 May 01, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.89 0.00 5.00 Aug 07, 2030 1.20
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 130.89 0.00 6.78 Jul 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 130.89 0.00 5.56 Sep 01, 2048 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 130.89 0.00 1.95 May 01, 2031 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.89 0.00 5.40 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.89 0.00 4.31 Aug 01, 2037 2.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 130.89 0.00 1.02 Jun 08, 2026 3.25
MSCI MSCI INC 144A Technology Fixed Income 130.84 0.00 6.61 Aug 15, 2033 3.25
YOU YOUGOV PLC Communication Equity 130.82 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 130.81 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130.81 0.00 17.89 Oct 01, 2111 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.74 0.00 3.02 Nov 01, 2028 6.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 130.74 0.00 2.34 Nov 19, 2027 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 130.74 0.00 4.18 Dec 15, 2029 3.10
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 130.73 0.00 4.48 May 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 130.73 0.00 5.47 Oct 15, 2031 4.75
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 130.72 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 130.72 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 130.72 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.69 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 130.69 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 130.69 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.69 0.00 13.62 May 01, 2049 3.85
BZH BEAZER HOMES INC Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 130.67 0.00 7.62 Apr 01, 2035 5.10
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 130.67 0.00 1.74 Mar 15, 2027 8.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.67 0.00 3.37 Feb 01, 2029 4.60
INVX INNOVEX INTERNATIONAL INC Energy Equity 130.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 130.57 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 130.57 0.00 13.87 Oct 13, 2054 5.25
INR INR CASH Cash and/or Derivatives Cash 130.52 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 130.52 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 130.52 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 7.32 Aug 01, 2049 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 130.52 0.00 3.03 Mar 20, 2054 5.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 130.51 0.00 6.19 Jun 15, 2033 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.51 0.00 6.99 Jun 21, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.51 0.00 3.56 Mar 07, 2029 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 130.46 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.46 0.00 14.56 Nov 15, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.44 0.00 3.06 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.44 0.00 3.19 Oct 16, 2028 4.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.44 0.00 4.25 Mar 27, 2030 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 130.40 0.00 6.67 Oct 01, 2033 5.35
C CITIGROUP INC Banking Fixed Income 130.35 0.00 7.22 Sep 19, 2039 5.41
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 130.31 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 130.24 0.00 5.26 Dec 15, 2030 1.45
BA BOEING CO Capital Goods Fixed Income 130.22 0.00 10.18 Mar 01, 2039 3.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 130.21 0.00 3.43 Mar 01, 2030 5.38
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 130.21 0.00 3.71 Nov 01, 2030 6.17
NNE NANO NUCLEAR ENERGY INC Industrials Equity 130.20 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.19 0.00 4.52 May 13, 2030 2.95
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 130.15 0.00 4.53 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.15 0.00 4.10 Mar 01, 2037 2.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.15 0.00 3.46 May 01, 2038 4.00
CDW CDW LLC Technology Fixed Income 130.13 0.00 1.92 Apr 01, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 130.13 0.00 2.89 Jul 15, 2028 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 130.11 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 130.11 0.00 13.79 Dec 01, 2049 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 130.11 0.00 13.24 Mar 11, 2051 3.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 130.08 0.00 7.23 Aug 15, 2034 5.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 130.06 0.00 2.85 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.98 0.00 3.90 Jul 18, 2029 2.80
EIX EDISON INTERNATIONAL Electric Fixed Income 129.98 0.00 4.15 Mar 15, 2030 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.98 0.00 1.60 Feb 15, 2027 3.95
ASIX ADVANSIX INC Materials Equity 129.93 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 129.91 0.00 5.52 Jun 15, 2031 2.40
000120 CJ LOGISTICS CORP Industrials Equity 129.90 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 129.90 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 129.90 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 129.90 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 129.90 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 129.90 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 129.90 0.00 1.86 Jun 15, 2027 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 129.88 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 129.88 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.88 0.00 15.09 Sep 24, 2049 2.95
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 129.87 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 129.86 0.00 4.92 Feb 05, 2031 4.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 129.82 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 129.78 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 129.78 0.00 2.78 Apr 01, 2034 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.76 0.00 8.46 May 01, 2037 5.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 129.75 0.00 4.72 Aug 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 129.75 0.00 3.20 Oct 30, 2028 3.00
1227 STANDARD FOODS CORP Consumer Staples Equity 129.70 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 129.64 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 129.64 0.00 13.73 Jun 01, 2050 3.90
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 129.60 0.00 2.98 May 20, 2049 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 129.60 0.00 0.82 Apr 01, 2026 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.59 0.00 6.02 Mar 15, 2032 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.53 0.00 9.72 Oct 01, 2039 5.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.53 0.00 6.57 Aug 11, 2033 5.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 129.52 0.00 3.54 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.52 0.00 1.09 Jun 24, 2026 5.45
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 129.50 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 129.50 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 129.50 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 129.48 0.00 5.23 Dec 15, 2030 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.48 0.00 6.04 Jan 15, 2032 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 129.45 0.00 1.62 Feb 05, 2027 4.80
AAPL APPLE INC Technology Fixed Income 129.37 0.00 4.37 May 10, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 129.37 0.00 7.32 Oct 15, 2033 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 129.37 0.00 4.34 Feb 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.37 0.00 1.10 Jun 15, 2026 1.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 129.32 0.00 6.66 Apr 09, 2034 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 129.30 0.00 3.93 Sep 06, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 129.30 0.00 1.76 Apr 15, 2027 4.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 129.30 0.00 1.31 Sep 30, 2026 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 129.30 0.00 1.48 Nov 09, 2026 1.50
APA APA CORP (US) 144A Energy Fixed Income 129.29 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 129.29 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 129.29 0.00 11.92 Jul 15, 2045 4.86
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 129.29 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 129.29 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 129.26 0.00 0.00 nan 0.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.23 0.00 3.39 Feb 01, 2036 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.23 0.00 2.35 Feb 01, 2054 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 129.22 0.00 1.26 Aug 13, 2026 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.21 0.00 5.46 May 01, 2032 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 129.18 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 129.18 0.00 11.45 Dec 15, 2042 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 129.15 0.00 4.59 Jun 15, 2030 3.15
INTNED ING GROEP NV Banking Fixed Income 129.14 0.00 0.91 Apr 01, 2027 1.73
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 129.09 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 129.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.06 0.00 14.43 Aug 01, 2049 3.20
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.05 0.00 5.80 Dec 01, 2047 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 5.95 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 5.87 Mar 01, 2047 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 129.05 0.00 5.97 Jun 01, 2049 4.00
EFX EQUIFAX INC Technology Fixed Income 128.99 0.00 4.50 May 15, 2030 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 128.99 0.00 1.71 Feb 15, 2027 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.99 0.00 2.50 Jan 18, 2028 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.99 0.00 1.82 Apr 02, 2027 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 128.99 0.00 1.71 Feb 19, 2027 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 128.95 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 128.95 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 128.95 0.00 15.52 Sep 15, 2051 2.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 128.92 0.00 1.54 Dec 16, 2026 4.42
4105 TTY BIOPHARM LTD Health Care Equity 128.88 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 128.88 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.86 0.00 5.93 May 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.86 0.00 2.83 Nov 01, 2035 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 128.83 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.83 0.00 13.62 May 23, 2049 3.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 128.83 0.00 4.46 May 01, 2030 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.77 0.00 7.27 Sep 01, 2034 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 128.76 0.00 3.51 Mar 16, 2029 3.88
ALB ALBEMARLE CORP Basic Industry Fixed Income 128.72 0.00 5.71 Jun 01, 2032 5.05
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 128.72 0.00 7.26 Sep 01, 2034 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.71 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 128.71 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.71 0.00 9.73 Nov 01, 2039 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 128.69 0.00 3.79 Jul 15, 2029 3.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 128.68 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.68 0.00 7.07 Jan 01, 2051 2.50
SLP SIMULATIONS PLUS INC Health Care Equity 128.62 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 128.61 0.00 3.73 Nov 15, 2029 6.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.60 0.00 14.89 Jun 15, 2050 2.90
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 128.54 0.00 2.70 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 128.54 0.00 2.27 Sep 15, 2027 2.15
ORIX ORIX CORPORATION Financial Other Fixed Income 128.50 0.00 5.37 Mar 09, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 128.50 0.00 7.36 Jan 15, 2035 5.20
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 128.49 0.00 1.95 Jun 01, 2030 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 128.48 0.00 14.62 Oct 15, 2050 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 128.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.46 0.00 2.72 Sep 01, 2028 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 128.46 0.00 2.18 Aug 27, 2027 4.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 128.38 0.00 1.95 Jul 15, 2027 4.45
AXASA AXA SA 144A Insurance Fixed Income 128.36 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.36 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 128.36 0.00 10.28 Feb 01, 2042 5.80
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.31 0.00 6.54 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 128.31 0.00 4.02 Aug 20, 2048 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 128.29 0.00 5.48 Jun 30, 2031 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 128.29 0.00 6.04 Feb 04, 2032 2.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 128.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.25 0.00 13.03 May 04, 2047 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 128.23 0.00 6.99 Jun 05, 2034 5.25
WPC WP CAREY INC Reits Fixed Income 128.23 0.00 6.04 Feb 01, 2032 2.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 128.18 0.00 6.86 Nov 18, 2039 6.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 128.16 0.00 4.31 Mar 13, 2030 4.70
CLB CORE LABORATORIES INC Energy Equity 128.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 128.12 0.00 4.51 Jun 15, 2030 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.08 0.00 1.27 Aug 28, 2026 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 128.07 0.00 4.41 Jun 01, 2030 4.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 128.07 0.00 7.14 Aug 15, 2034 5.38
TRIDENT TRIDENT LTD Consumer Discretionary Equity 128.06 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 128.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.02 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.02 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 128.02 0.00 16.01 Apr 28, 2061 3.75
PAYX PAYCHEX INC Technology Fixed Income 128.01 0.00 5.73 Apr 15, 2032 5.35
OC OWENS CORNING Capital Goods Fixed Income 128.00 0.00 3.82 Aug 15, 2029 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.00 0.00 4.42 Feb 15, 2030 2.40
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 127.94 0.00 6.79 Nov 01, 2046 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 127.94 0.00 5.79 Apr 01, 2047 4.00
CMA COMERICA INCORPORATED Banking Fixed Income 127.93 0.00 3.39 Feb 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 127.93 0.00 3.11 Dec 01, 2028 6.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.93 0.00 3.21 Dec 08, 2028 5.47
MCO MOODYS CORPORATION Technology Fixed Income 127.91 0.00 5.77 Aug 19, 2031 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 127.90 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 127.90 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.90 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.90 0.00 13.70 Aug 01, 2053 5.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 127.86 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 127.86 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 127.85 0.00 4.28 Mar 25, 2030 5.04
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 127.85 0.00 2.94 Jul 24, 2028 5.00
DIS WALT DISNEY CO Communications Fixed Income 127.78 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 127.78 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 127.78 0.00 11.81 Oct 01, 2044 4.90
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.76 0.00 4.49 Mar 01, 2053 5.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.76 0.00 7.07 Jun 01, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.74 0.00 5.05 Sep 15, 2031 7.88
AU8U CAPITALAND CHINA TRUST Real Estate Equity 127.71 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 127.70 0.00 3.43 Mar 01, 2029 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.69 0.00 4.61 Jun 01, 2030 2.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 127.67 0.00 11.58 Jun 23, 2045 5.25
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 127.65 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 127.65 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 127.65 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 127.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 127.62 0.00 3.59 Apr 11, 2029 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.58 0.00 5.30 Mar 15, 2032 8.75
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.57 0.00 6.44 May 01, 2051 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 127.55 0.00 3.78 Jul 16, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.55 0.00 1.82 Apr 01, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.55 0.00 3.60 May 30, 2029 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.55 0.00 3.39 Feb 08, 2029 3.88
IE IVANHOE ELECTRIC INC Materials Equity 127.48 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 127.47 0.00 1.00 May 11, 2026 1.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 127.43 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 127.43 0.00 16.01 Apr 15, 2050 2.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 127.42 0.00 4.43 May 15, 2030 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.40 0.00 1.14 Jul 15, 2026 3.25
KMI KINDER MORGAN INC Energy Fixed Income 127.40 0.00 3.74 Aug 01, 2029 5.10
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.39 0.00 3.40 Jul 01, 2035 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 127.32 0.00 4.06 Oct 01, 2029 2.80
AON AON PLC Insurance Fixed Income 127.32 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 127.32 0.00 13.83 Apr 15, 2052 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.31 0.00 6.00 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 127.25 0.00 5.76 Jan 12, 2033 3.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 127.24 0.00 2.83 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 127.24 0.00 3.07 Sep 14, 2028 3.63
MBIN MERCHANTS BANCORP Financials Equity 127.20 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 127.20 0.00 7.34 May 15, 2035 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 127.20 0.00 7.02 Aug 01, 2034 5.63
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 127.20 0.00 4.53 Jun 02, 2030 3.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 127.20 0.00 5.34 Mar 15, 2031 2.45
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 127.19 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 127.17 0.00 3.12 Aug 16, 2028 2.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 127.17 0.00 3.89 Aug 25, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.17 0.00 1.88 Apr 15, 2027 3.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 127.09 0.00 2.69 Apr 15, 2028 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 127.09 0.00 3.12 Nov 15, 2028 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 127.09 0.00 3.43 Mar 15, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.08 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 127.08 0.00 13.12 Mar 15, 2049 4.65
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 127.04 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 127.04 0.00 4.56 Jun 01, 2030 3.05
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 127.02 0.00 4.14 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.02 0.00 6.15 Mar 01, 2048 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.02 0.00 4.60 Oct 01, 2052 5.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 127.02 0.00 5.78 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 127.02 0.00 5.68 Mar 20, 2054 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 127.01 0.00 1.44 Dec 06, 2026 3.70
EQIX EQUINIX INC Technology Fixed Income 127.01 0.00 1.01 May 15, 2026 1.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.01 0.00 2.66 Mar 14, 2028 3.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 126.98 0.00 5.16 Feb 25, 2031 3.25
USB US BANCORP (FX-FRN) Banking Fixed Income 126.86 0.00 1.39 Oct 26, 2027 6.79
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 126.85 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.85 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 126.85 0.00 11.53 Apr 15, 2048 5.20
RLC ROBINSONS LAND CORP Real Estate Equity 126.84 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 126.84 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 126.82 0.00 4.34 May 15, 2030 4.38
SEB SEABOARD CORP Consumer Staples Equity 126.77 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 126.77 0.00 7.13 Jun 15, 2034 4.84
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 126.74 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.74 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 126.74 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 126.74 0.00 11.26 Dec 15, 2043 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.71 0.00 5.50 Apr 01, 2031 1.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.71 0.00 6.85 Dec 05, 2033 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 126.65 0.00 4.40 Apr 01, 2030 3.25
CLP CLP CASH Cash and/or Derivatives Cash 126.63 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 126.63 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 126.60 0.00 6.72 May 14, 2034 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.56 0.00 3.15 Aug 19, 2028 1.99
DUK DUKE ENERGY CORP Electric Fixed Income 126.56 0.00 3.71 Jun 15, 2029 3.40
TREE LENDINGTREE INC Financials Equity 126.55 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.55 0.00 4.72 Jun 15, 2030 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.50 0.00 10.35 Jun 01, 2041 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 126.48 0.00 3.38 Feb 05, 2029 4.60
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.47 0.00 6.56 Jul 01, 2046 3.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 126.43 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 126.43 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 126.43 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 126.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.41 0.00 1.71 Feb 09, 2027 2.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.39 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.39 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 126.39 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 126.39 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 126.39 0.00 15.23 Jul 01, 2050 2.52
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.33 0.00 1.10 Jun 24, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.33 0.00 4.32 Apr 24, 2031 5.16
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 126.33 0.00 2.00 Jun 10, 2027 2.59
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 126.33 0.00 5.90 Jan 06, 2032 2.90
HES HESS CORPORATION Energy Fixed Income 126.25 0.00 3.77 Oct 01, 2029 7.88
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 126.22 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 126.22 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 126.22 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 126.22 0.00 5.84 Oct 24, 2032 6.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 126.18 0.00 3.52 May 23, 2029 5.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 126.18 0.00 2.84 Jul 05, 2028 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 126.18 0.00 1.86 May 17, 2027 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 126.15 0.00 13.07 Nov 08, 2049 4.25
SMBK SMARTFINANCIAL INC Financials Equity 126.12 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 126.10 0.00 4.12 Jan 09, 2030 4.90
NOV NOV INC Energy Fixed Income 126.10 0.00 4.09 Dec 01, 2029 3.60
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.10 0.00 6.61 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.10 0.00 5.49 Apr 01, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.06 0.00 5.62 Jun 17, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 126.06 0.00 5.50 Jan 15, 2032 5.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.04 0.00 16.68 Jun 15, 2060 3.13
BIDU BAIDU INC Technology Fixed Income 126.03 0.00 2.06 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 126.03 0.00 1.90 Apr 30, 2027 2.10
MARKSANS MARKSANS PHARMA LTD Health Care Equity 126.02 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 126.01 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 126.01 0.00 5.68 Nov 15, 2031 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.95 0.00 2.98 Aug 15, 2028 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.95 0.00 4.51 Mar 15, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 125.92 0.00 14.30 Mar 01, 2050 3.25
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 6.76 Oct 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.92 0.00 6.66 Feb 01, 2052 2.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 125.90 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 125.90 0.00 6.17 Aug 02, 2033 6.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 125.87 0.00 2.36 Nov 29, 2027 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 125.84 0.00 4.41 May 07, 2030 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.84 0.00 5.13 Apr 20, 2031 4.65
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 125.81 0.00 14.56 Jul 15, 2052 3.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 125.80 0.00 3.90 Sep 15, 2029 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.80 0.00 2.68 May 07, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.80 0.00 3.88 Aug 28, 2029 4.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.73 0.00 6.36 Mar 01, 2052 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 125.73 0.00 6.22 Jul 20, 2051 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 125.73 0.00 5.94 Nov 15, 2032 5.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 125.72 0.00 2.24 Oct 15, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 125.72 0.00 2.66 May 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.68 0.00 4.76 Jan 08, 2031 5.40
MMM 3M CO Capital Goods Fixed Income 125.68 0.00 7.58 Mar 15, 2035 5.15
ADSK AUTODESK INC Technology Fixed Income 125.65 0.00 4.28 Jan 15, 2030 2.85
2337 ICHIGO INC Real Estate Equity 125.63 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 125.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.63 0.00 5.75 Aug 15, 2031 2.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 125.63 0.00 5.63 Jul 15, 2032 7.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.63 0.00 4.93 Aug 01, 2030 1.50
SGML SIGMA LITHIUM CORP Materials Equity 125.61 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 125.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 125.57 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 125.57 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.57 0.00 13.17 May 01, 2048 4.05
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 6.61 May 01, 2047 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 125.55 0.00 3.27 Nov 20, 2052 5.50
ENLC ELK MERGER SUB II LLC Energy Fixed Income 125.52 0.00 7.10 Sep 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.49 0.00 3.61 May 21, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 125.49 0.00 3.13 Nov 15, 2028 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.46 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 125.46 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 125.46 0.00 7.89 Jun 15, 2035 4.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 125.46 0.00 6.61 Jan 15, 2034 6.13
PLOW DOUGLAS DYNAMICS INC Industrials Equity 125.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 125.41 0.00 4.99 Mar 15, 2031 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 125.41 0.00 6.32 Jun 01, 2033 5.40
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 125.40 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 125.40 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.36 0.00 5.93 Feb 01, 2048 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.36 0.00 4.10 Apr 01, 2036 2.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 125.36 0.00 6.43 Sep 01, 2046 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 125.36 0.00 5.54 Apr 20, 2050 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 125.35 0.00 5.43 Feb 15, 2031 1.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 125.34 0.00 2.85 Jul 15, 2028 4.45
EQR ERP OPERATING LP Reits Fixed Income 125.34 0.00 3.80 Jul 01, 2029 3.00
CNL CLECO POWER LLC Electric Fixed Income 125.34 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.34 0.00 14.20 Nov 01, 2051 3.48
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 125.30 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 125.30 0.00 5.09 Jan 15, 2031 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 125.25 0.00 4.83 Mar 15, 2031 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.22 0.00 15.16 Jan 15, 2051 2.70
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 125.20 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 125.20 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 125.19 0.00 3.02 Aug 16, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.19 0.00 3.06 Sep 12, 2028 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 125.19 0.00 6.77 Mar 15, 2034 6.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 125.19 0.00 6.25 Mar 08, 2033 5.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 125.18 0.00 6.21 May 01, 2045 3.00
NVRI ENVIRI CORP Industrials Equity 125.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.14 0.00 7.43 Feb 15, 2035 5.44
RS RELIANCE INC Basic Industry Fixed Income 125.14 0.00 4.88 Aug 15, 2030 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125.14 0.00 5.77 Sep 02, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.11 0.00 3.68 Apr 18, 2029 3.35
EQR ERP OPERATING LP Reits Fixed Income 125.11 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 125.11 0.00 10.65 Aug 15, 2043 6.13
4368 FUSO CHEMICAL LTD Materials Equity 125.11 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 125.08 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.06 0.00 4.20 Apr 01, 2030 5.80
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 125.04 0.00 1.97 Jul 01, 2027 7.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 125.03 0.00 5.28 Jan 15, 2031 1.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 124.99 0.00 10.62 Oct 15, 2040 4.88
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 124.99 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 124.99 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 124.99 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 124.96 0.00 1.17 Aug 01, 2026 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 124.92 0.00 6.08 Jan 11, 2033 5.59
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 124.89 0.00 4.03 Sep 15, 2029 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 124.89 0.00 3.21 Sep 30, 2028 2.85
CDW CDW LLC Technology Fixed Income 124.89 0.00 3.28 Dec 01, 2028 3.28
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 124.89 0.00 3.50 May 30, 2029 5.25
RTX RTX CORP Capital Goods Fixed Income 124.89 0.00 3.25 Jan 15, 2029 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 124.89 0.00 2.78 Apr 01, 2028 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 124.89 0.00 0.37 Sep 15, 2027 7.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.88 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 124.88 0.00 7.88 Oct 01, 2035 4.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 124.87 0.00 6.27 Nov 01, 2033 6.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 124.87 0.00 6.15 Mar 06, 2033 5.99
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.81 0.00 3.59 May 01, 2029 3.38
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 124.79 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 124.79 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 124.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 124.76 0.00 17.05 Feb 15, 2050 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.73 0.00 2.24 Sep 12, 2027 4.11
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.66 0.00 4.03 Jan 28, 2035 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 124.66 0.00 3.58 Mar 08, 2029 2.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.65 0.00 6.87 Apr 01, 2034 5.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 124.64 0.00 11.60 Aug 15, 2044 4.70
AVGO BROADCOM INC Technology Fixed Income 124.63 0.00 4.28 Apr 15, 2030 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.63 0.00 6.82 Nov 01, 2046 3.00
OPM OPMOBILITY Consumer Discretionary Equity 124.59 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 124.59 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 124.58 0.00 3.70 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 124.58 0.00 1.85 Apr 10, 2027 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 124.58 0.00 4.22 Mar 15, 2030 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 124.53 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 124.53 0.00 12.43 Apr 01, 2045 3.90
SW WRKCO INC Basic Industry Fixed Income 124.50 0.00 2.61 Mar 15, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.49 0.00 6.16 Nov 01, 2032 4.02
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.49 0.00 4.61 May 15, 2030 2.30
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.44 0.00 4.14 Feb 01, 2032 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 124.44 0.00 6.01 Jul 20, 2047 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 124.43 0.00 2.34 Dec 13, 2027 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.43 0.00 1.80 Mar 12, 2027 2.00
CTVA EIDP INC Basic Industry Fixed Income 124.43 0.00 4.77 Jul 15, 2030 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.38 0.00 5.15 Jul 11, 2031 5.53
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 124.37 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 124.32 0.00 6.92 Jul 01, 2034 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.32 0.00 4.64 Sep 23, 2030 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 124.28 0.00 2.75 Jun 01, 2028 4.00
TRST TRUSTCO BANK CORP Financials Equity 124.26 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.26 0.00 5.93 May 01, 2049 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 124.26 0.00 4.34 Jul 01, 2045 5.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.26 0.00 6.38 Dec 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.26 0.00 4.62 Aug 01, 2053 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 124.20 0.00 3.96 Oct 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.20 0.00 1.14 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.20 0.00 1.22 Aug 07, 2026 4.55
CCI CROWN CASTLE INC Communications Fixed Income 124.18 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 124.18 0.00 11.73 Apr 15, 2043 4.30
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 124.18 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 124.18 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 124.18 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 124.16 0.00 4.63 Jun 15, 2030 2.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 124.09 0.00 3.92 Apr 22, 2030 9.63
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 124.08 0.00 4.53 May 01, 2041 4.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 124.08 0.00 6.55 Apr 01, 2047 2.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 124.07 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 124.07 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 124.05 0.00 2.78 Jun 01, 2028 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 124.05 0.00 4.06 Oct 30, 2029 3.00
L LOEWS CORPORATION Insurance Fixed Income 124.05 0.00 4.49 May 15, 2030 3.20
ESNT ESSENT GROUP LTD Insurance Fixed Income 123.97 0.00 3.58 Jul 01, 2029 6.25
APA APA CORP (US) 144A Energy Fixed Income 123.95 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 123.95 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.95 0.00 15.41 Mar 15, 2052 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.90 0.00 4.12 Jan 10, 2030 4.95
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.89 0.00 6.83 Aug 01, 2051 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 123.83 0.00 12.06 May 15, 2050 5.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 123.82 0.00 1.10 Jun 25, 2026 5.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 123.82 0.00 2.13 Sep 19, 2047 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 123.82 0.00 2.63 Mar 09, 2028 5.43
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.78 0.00 5.88 Nov 01, 2032 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 123.74 0.00 4.06 Jan 24, 2030 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 123.73 0.00 6.60 Dec 15, 2032 2.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 123.71 0.00 11.40 Aug 15, 2044 5.15
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.71 0.00 2.78 Aug 01, 2053 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 123.67 0.00 2.22 Nov 01, 2027 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.67 0.00 1.46 Dec 01, 2026 2.95
SO GEORGIA POWER CO Electric Fixed Income 123.60 0.00 9.95 Jun 01, 2040 5.40
CDW CDW LLC Technology Fixed Income 123.59 0.00 3.27 Feb 15, 2029 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 123.59 0.00 3.31 Nov 15, 2028 2.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 123.59 0.00 1.39 Nov 20, 2026 5.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 123.56 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 123.56 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 123.56 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 123.56 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.52 0.00 6.83 Jul 01, 2051 2.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 7.09 Oct 01, 2050 2.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.52 0.00 7.07 Feb 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.48 0.00 11.17 Jun 15, 2045 4.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 123.45 0.00 6.98 Dec 01, 2034 5.50
GRND GRINDR INC Communication Equity 123.39 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.36 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 123.36 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 123.36 0.00 10.05 Nov 15, 2040 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.36 0.00 1.05 Jun 08, 2026 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.36 0.00 3.07 Nov 09, 2028 5.75
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.34 0.00 4.56 Jan 01, 2049 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.34 0.00 7.79 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.34 0.00 6.90 May 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 123.29 0.00 1.45 Nov 15, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 123.29 0.00 4.02 Dec 10, 2029 5.10
MCO MOODYS CORPORATION Technology Fixed Income 123.25 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.25 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 123.25 0.00 16.50 Jul 01, 2060 3.34
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 123.24 0.00 5.04 May 12, 2031 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.21 0.00 3.09 Nov 15, 2028 4.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 123.18 0.00 6.95 Aug 01, 2034 5.85
2040 SAUDI CERAMIC Industrials Equity 123.15 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 123.15 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 123.14 0.00 3.37 Feb 16, 2029 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 123.14 0.00 2.95 Aug 03, 2028 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 123.13 0.00 12.98 Oct 15, 2046 4.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 123.12 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 123.12 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 123.07 0.00 5.39 Jun 15, 2031 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.07 0.00 5.53 Jan 14, 2032 5.43
GIBACN CGI INC Technology Fixed Income 123.06 0.00 1.34 Sep 14, 2026 1.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 123.06 0.00 1.06 Jul 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 123.06 0.00 2.11 Sep 16, 2027 7.75
2695 KURA SUSHI INC Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 123.02 0.00 6.41 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.02 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 123.02 0.00 12.28 Dec 01, 2045 4.25
C CITIGROUP INC Banking Fixed Income 122.98 0.00 2.46 Jan 15, 2028 6.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 122.98 0.00 2.73 Jun 01, 2028 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 122.98 0.00 1.07 Jul 15, 2026 3.90
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 122.97 0.00 4.52 Jan 01, 2049 5.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 122.95 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 122.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 122.91 0.00 4.53 Nov 01, 2030 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.91 0.00 2.11 Feb 15, 2078 5.38
FNB F.N.B CORP Banking Fixed Income 122.91 0.00 3.86 Dec 11, 2030 5.72
GL GLOBE LIFE INC Insurance Fixed Income 122.91 0.00 3.00 Sep 15, 2028 4.55
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 122.86 0.00 4.69 May 15, 2031 8.88
EGBN EAGLE BANCORP INC Financials Equity 122.85 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 122.85 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 122.85 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.83 0.00 2.54 Feb 11, 2028 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 122.80 0.00 5.29 Jan 15, 2032 7.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 122.80 0.00 4.90 Feb 18, 2031 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 122.76 0.00 2.34 Dec 01, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.76 0.00 3.03 Sep 12, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 122.76 0.00 3.61 May 03, 2029 3.15
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.76 0.00 4.07 Jan 14, 2030 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 122.76 0.00 2.51 Jan 15, 2028 3.40
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 122.74 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 122.74 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 122.74 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 122.69 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 122.68 0.00 1.69 Mar 02, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 122.68 0.00 2.18 Aug 17, 2027 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 122.68 0.00 3.34 Mar 15, 2029 6.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 122.67 0.00 11.73 Sep 15, 2044 4.90
OMI OWENS & MINOR INC Health Care Equity 122.63 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 122.60 0.00 3.36 Jan 15, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.60 0.00 1.50 Nov 17, 2026 1.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 122.60 0.00 5.24 Apr 01, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 122.59 0.00 6.06 Apr 01, 2032 3.13
BA BOEING CO Capital Goods Fixed Income 122.55 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 122.55 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 122.55 0.00 14.13 Jan 18, 2052 3.59
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 122.53 0.00 5.68 Feb 15, 2032 4.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 122.53 0.00 1.85 Apr 05, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.53 0.00 3.98 Sep 26, 2029 4.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.53 0.00 4.23 Mar 14, 2030 4.95
7943 NICHIHA CORP Industrials Equity 122.52 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 122.45 0.00 2.07 Jul 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 122.45 0.00 3.73 Aug 15, 2029 5.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 122.43 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 122.43 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.43 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 122.43 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.43 0.00 10.34 Sep 01, 2040 4.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.42 0.00 6.56 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.42 0.00 6.70 Dec 01, 2050 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.34 0.00 4.36 Apr 01, 2030 3.95
FORCEMOT FORCE MOTORS LTD Industrials Equity 122.34 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 122.34 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 122.34 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 122.32 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 122.32 0.00 12.51 Nov 15, 2048 4.79
MA MASTERCARD INC Technology Fixed Income 122.31 0.00 5.43 Mar 15, 2031 1.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.31 0.00 5.05 Jan 15, 2031 3.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 122.30 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 122.26 0.00 6.85 Mar 15, 2034 5.60
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 122.25 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.23 0.00 6.56 Sep 01, 2047 3.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 122.20 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.20 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 122.20 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 122.20 0.00 11.40 Oct 16, 2043 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 122.15 0.00 5.50 Aug 08, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.15 0.00 0.99 May 15, 2026 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 122.15 0.00 3.98 Oct 15, 2029 4.63
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 122.13 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 122.13 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 122.13 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 122.09 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 122.09 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.09 0.00 12.92 Apr 01, 2047 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.07 0.00 3.08 Oct 01, 2028 5.20
NTAP NETAPP INC Technology Fixed Income 122.07 0.00 2.04 Jun 22, 2027 2.38
SLX SILEX SYSTEMS LTD Industrials Equity 122.00 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 121.99 0.00 5.82 Dec 15, 2031 2.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 121.99 0.00 5.72 Aug 15, 2031 2.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 121.93 0.00 5.11 Jan 15, 2031 2.88
NY1 NINETY ONE LTD Financials Equity 121.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 121.92 0.00 3.37 Feb 15, 2029 5.10
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.87 0.00 3.82 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 121.87 0.00 4.31 May 01, 2041 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 121.85 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 121.85 0.00 18.56 Aug 15, 2060 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.84 0.00 1.89 May 15, 2027 3.70
DJCO DAILY JOURNAL CORP Information Technology Equity 121.81 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 121.81 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 121.77 0.00 5.96 Sep 22, 2032 5.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.77 0.00 7.49 Mar 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 121.77 0.00 6.47 Sep 15, 2033 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 121.77 0.00 3.79 Aug 21, 2029 5.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 121.74 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 121.74 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.74 0.00 15.12 May 01, 2050 2.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 121.72 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 121.72 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 121.72 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 121.72 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 121.71 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.68 0.00 3.67 Aug 01, 2039 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.68 0.00 5.63 Sep 01, 2051 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.62 0.00 8.74 Apr 15, 2038 6.90
NTAP NETAPP INC Technology Fixed Income 121.61 0.00 5.63 Mar 17, 2032 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 121.61 0.00 1.18 Jul 18, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 121.61 0.00 3.61 Jun 15, 2029 5.15
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 121.60 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 121.54 0.00 2.25 Nov 04, 2028 5.82
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 121.50 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 121.50 0.00 11.87 Mar 15, 2044 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 121.48 0.00 0.00 nan 0.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 121.46 0.00 1.35 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.46 0.00 4.27 Jan 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.46 0.00 2.48 Jan 18, 2028 5.84
MMM 3M CO MTN Capital Goods Fixed Income 121.46 0.00 1.34 Sep 19, 2026 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.39 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 121.39 0.00 11.54 Mar 15, 2044 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.39 0.00 1.10 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 121.39 0.00 1.42 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 121.39 0.00 1.59 Jan 15, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.39 0.00 3.95 Nov 15, 2029 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 121.31 0.00 2.45 Jan 15, 2028 6.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.31 0.00 1.94 Jun 10, 2027 5.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 121.31 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 121.31 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 121.31 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.31 0.00 6.23 Jul 01, 2051 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 121.31 0.00 5.53 May 20, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 121.28 0.00 6.89 Feb 08, 2034 5.11
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 121.27 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 121.27 0.00 14.47 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.23 0.00 2.29 Oct 01, 2027 3.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.17 0.00 6.33 Nov 01, 2033 6.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 121.16 0.00 1.71 Feb 01, 2027 1.35
OKE ONEOK INC Energy Fixed Income 121.16 0.00 2.23 Sep 24, 2027 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 121.12 0.00 7.38 Dec 15, 2034 5.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 121.11 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 121.11 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.08 0.00 2.50 Jan 19, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.08 0.00 2.21 Sep 25, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 121.08 0.00 3.66 Jun 14, 2029 4.88
SO ALABAMA POWER CO Electric Fixed Income 121.04 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.04 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.04 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.04 0.00 10.10 Mar 07, 2039 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 121.01 0.00 5.16 Jul 15, 2031 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.01 0.00 1.11 Jul 02, 2026 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.96 0.00 5.39 Apr 27, 2031 2.85
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.95 0.00 6.82 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 3.53 Mar 01, 2036 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.95 0.00 6.54 Oct 01, 2050 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120.92 0.00 15.06 Nov 15, 2051 2.90
023590 DAOU TECHNOLOGY INC Financials Equity 120.90 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 120.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 120.85 0.00 6.27 May 26, 2033 5.63
CCNE CNB FINANCIAL CORP Financials Equity 120.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 120.79 0.00 5.94 Jul 01, 2032 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 120.79 0.00 6.52 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.79 0.00 6.04 Mar 15, 2032 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 120.79 0.00 7.85 Mar 15, 2035 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.78 0.00 1.94 Jun 15, 2027 3.43
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 120.78 0.00 3.15 Jan 15, 2029 7.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 120.78 0.00 2.57 May 15, 2028 4.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.76 0.00 3.97 Aug 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 120.76 0.00 6.50 Jun 20, 2049 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 120.74 0.00 5.08 Aug 15, 2031 7.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.74 0.00 5.48 Jan 13, 2032 5.38
FIGS FIGS INC CLASS A Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 120.70 0.00 1.26 Aug 15, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.70 0.00 2.80 Jun 01, 2028 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 120.70 0.00 2.64 Apr 17, 2028 4.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 120.70 0.00 1.95 Jul 15, 2027 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 120.70 0.00 3.27 Jun 15, 2029 3.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 120.70 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 120.63 0.00 5.42 Mar 15, 2031 1.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 120.63 0.00 3.66 Jul 02, 2029 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.58 0.00 6.97 Apr 25, 2035 5.92
CNA CNA FINANCIAL CORP Insurance Fixed Income 120.58 0.00 6.34 Jun 15, 2033 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.58 0.00 6.78 Oct 15, 2032 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.58 0.00 5.45 May 15, 2031 2.30
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.58 0.00 3.89 Feb 01, 2036 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 120.57 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 120.57 0.00 14.69 Mar 01, 2051 3.06
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 120.55 0.00 3.04 Nov 10, 2028 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 120.55 0.00 0.97 Jun 15, 2026 4.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 120.55 0.00 3.34 Feb 15, 2029 5.75
MA MASTERCARD INC Technology Fixed Income 120.52 0.00 5.71 Mar 15, 2032 4.95
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 120.49 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 120.49 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 120.49 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 120.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 120.47 0.00 2.89 Jul 15, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.47 0.00 1.65 Jan 11, 2027 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 120.47 0.00 1.93 Jun 01, 2027 3.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 120.46 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 120.46 0.00 12.12 May 15, 2045 3.57
AIOT POWERFLEET INC Information Technology Equity 120.40 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 120.40 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 120.40 0.00 2.81 Jul 31, 2028 7.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.40 0.00 3.85 Sep 01, 2029 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 120.34 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 120.34 0.00 8.52 Nov 15, 2037 6.55
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 120.32 0.00 1.65 Feb 16, 2027 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.32 0.00 4.29 Mar 15, 2030 4.65
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 120.29 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 120.25 0.00 1.44 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 120.25 0.00 3.98 Oct 15, 2029 4.50
THRY THRYV HOLDINGS INC Communication Equity 120.23 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 120.22 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.22 0.00 15.36 Jun 01, 2050 2.65
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.21 0.00 5.28 May 01, 2041 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 120.21 0.00 4.68 Jun 01, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.17 0.00 4.51 Apr 01, 2030 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 120.14 0.00 5.67 Mar 29, 2032 5.40
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 120.11 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 120.11 0.00 13.07 Nov 25, 2052 5.94
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 120.09 0.00 5.18 Jan 15, 2031 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 120.09 0.00 6.50 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Electric Fixed Income 120.09 0.00 6.58 Aug 01, 2033 5.25
5371 CORETRONIC CORP Information Technology Equity 120.08 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 120.08 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 120.08 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 120.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.03 0.00 5.52 Dec 15, 2031 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 120.03 0.00 5.98 Apr 13, 2032 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.03 0.00 5.53 Jan 15, 2032 5.45
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 120.03 0.00 1.90 Feb 01, 2031 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 120.02 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 120.02 0.00 2.41 Jan 15, 2028 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 120.02 0.00 3.67 Jun 30, 2029 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 120.02 0.00 3.42 Mar 01, 2029 4.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 119.99 0.00 7.89 Nov 15, 2036 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 119.98 0.00 4.68 Jun 26, 2030 2.65
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 119.94 0.00 3.06 Oct 01, 2028 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 119.93 0.00 7.06 Apr 01, 2034 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 119.93 0.00 6.45 Aug 01, 2033 5.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 119.93 0.00 4.80 Mar 13, 2032 6.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.93 0.00 4.61 Sep 12, 2030 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 119.93 0.00 6.92 Mar 20, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 119.93 0.00 4.47 Jun 01, 2030 3.40
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 119.92 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 119.91 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 119.91 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 119.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 119.88 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.88 0.00 7.72 Jun 01, 2035 4.95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 119.88 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 119.88 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 119.87 0.00 6.42 Mar 01, 2033 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 119.87 0.00 6.79 Feb 01, 2034 5.40
NABL N ABLE INC Information Technology Equity 119.85 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.82 0.00 6.30 Feb 01, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.79 0.00 4.34 Jan 09, 2030 2.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 119.79 0.00 0.94 Apr 15, 2026 2.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 119.76 0.00 13.34 Dec 01, 2052 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.71 0.00 5.36 Mar 01, 2032 8.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 119.71 0.00 3.92 Mar 10, 2055 6.95
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 119.68 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 119.68 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 119.66 0.00 4.68 Aug 01, 2041 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.65 0.00 5.07 Jun 15, 2031 5.31
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 119.65 0.00 5.82 Apr 01, 2032 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 119.64 0.00 4.00 Sep 26, 2029 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 119.60 0.00 6.86 Mar 11, 2034 5.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 119.56 0.00 3.37 Dec 01, 2028 2.13
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 119.49 0.00 4.39 May 15, 2030 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.49 0.00 3.10 Nov 01, 2028 4.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 119.47 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 119.47 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 119.47 0.00 0.00 nan 0.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 1.90 May 01, 2030 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 119.47 0.00 2.35 Jan 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.47 0.00 3.31 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.47 0.00 4.99 Mar 01, 2050 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.47 0.00 6.61 Mar 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.44 0.00 4.51 Sep 21, 2030 6.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 119.41 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.41 0.00 11.73 May 15, 2044 4.35
IPO IP GROUP PLC Financials Equity 119.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.38 0.00 4.93 Feb 21, 2031 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 119.33 0.00 4.28 May 01, 2030 4.49
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.33 0.00 5.33 Sep 01, 2031 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 119.29 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.29 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.29 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 119.29 0.00 8.32 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.27 0.00 6.44 Mar 01, 2033 4.45
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 119.27 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.26 0.00 2.47 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.26 0.00 4.17 Feb 07, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 119.22 0.00 5.79 Oct 28, 2031 2.88
CAL CALERES INC Consumer Discretionary Equity 119.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 119.18 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 119.18 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.18 0.00 12.58 Aug 15, 2045 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 119.18 0.00 4.43 Mar 01, 2030 2.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 119.18 0.00 3.00 Aug 21, 2028 3.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 119.18 0.00 1.25 Aug 26, 2026 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 119.17 0.00 5.83 Nov 01, 2032 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.17 0.00 6.89 Jan 08, 2034 5.05
PSFE PAYSAFE LTD Financials Equity 119.09 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 119.06 0.00 5.13 Jan 15, 2031 2.75
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 119.06 0.00 4.65 Jun 30, 2035 5.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 119.06 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 119.03 0.00 1.98 Jul 01, 2027 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 119.00 0.00 4.35 Jun 01, 2030 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 119.00 0.00 5.93 Sep 15, 2032 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 118.95 0.00 6.55 Jul 15, 2033 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.95 0.00 3.47 Mar 04, 2029 3.87
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 118.95 0.00 3.65 Aug 15, 2029 6.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 118.95 0.00 2.17 Aug 23, 2027 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.95 0.00 2.08 Aug 01, 2027 6.22
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.92 0.00 2.47 Jul 01, 2054 6.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.92 0.00 7.09 Nov 01, 2050 2.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 118.88 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 118.88 0.00 1.88 Jul 15, 2027 5.63
BHB BAR HARBOR BANKSHARES Financials Equity 118.87 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 118.86 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 118.84 0.00 6.20 Mar 08, 2033 5.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 118.84 0.00 6.87 May 01, 2034 5.35
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 118.84 0.00 7.56 Apr 28, 2035 5.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.80 0.00 3.88 Sep 09, 2029 4.95
GOGO GOGO INC Communication Equity 118.76 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 118.74 0.00 2.63 Dec 01, 2032 3.00
FI FISERV INC Technology Fixed Income 118.73 0.00 4.95 Mar 15, 2031 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 118.73 0.00 6.37 Jun 01, 2033 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.73 0.00 7.50 Mar 23, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 118.73 0.00 6.84 Apr 15, 2034 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 118.72 0.00 4.06 Sep 10, 2029 2.25
AFL AFLAC INCORPORATED Insurance Fixed Income 118.71 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 118.71 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 118.71 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 118.71 0.00 13.38 Sep 30, 2047 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 118.68 0.00 4.78 Jun 30, 2030 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.68 0.00 4.93 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.68 0.00 6.20 Mar 30, 2032 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.65 0.00 1.75 Mar 05, 2027 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.65 0.00 2.76 May 17, 2028 4.05
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 118.65 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 118.65 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.60 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118.60 0.00 12.61 Aug 01, 2045 4.02
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 118.57 0.00 6.36 Mar 03, 2033 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118.57 0.00 5.35 Sep 01, 2031 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.57 0.00 7.43 Feb 19, 2035 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 118.57 0.00 1.79 Mar 11, 2027 2.95
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.55 0.00 3.64 Jun 01, 2035 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 118.55 0.00 5.53 Jan 20, 2048 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 118.50 0.00 1.83 May 01, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 118.50 0.00 2.25 Nov 15, 2027 5.88
STT STATE STREET CORP Banking Fixed Income 118.50 0.00 4.09 Nov 01, 2034 3.03
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.48 0.00 12.09 Jun 15, 2044 4.13
4147 TAIMED BIOLOGICS INC Health Care Equity 118.45 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 118.45 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 118.36 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.36 0.00 9.56 Nov 30, 2039 5.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 118.34 0.00 3.31 Jan 31, 2029 5.58
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 118.33 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 118.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 118.24 0.00 5.39 May 01, 2031 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 118.24 0.00 5.00 Aug 15, 2030 1.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 118.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.19 0.00 4.33 Jun 26, 2030 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.19 0.00 6.85 Jan 15, 2034 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 118.19 0.00 2.40 Dec 15, 2027 3.38
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 118.18 0.00 5.32 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 118.18 0.00 6.50 Jul 20, 2047 3.00
NNN NNN REIT INC Reits Fixed Income 118.13 0.00 12.79 Oct 15, 2048 4.80
DIS WALT DISNEY CO Communications Fixed Income 118.12 0.00 1.81 Mar 23, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 118.12 0.00 1.51 Nov 18, 2027 1.68
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 118.08 0.00 5.59 Jul 07, 2031 2.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 118.04 0.00 1.84 May 09, 2027 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.04 0.00 3.55 May 01, 2029 3.70
USHAMART USHA MARTIN LTD Materials Equity 118.04 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 118.04 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.02 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 118.02 0.00 15.76 Jun 01, 2050 2.41
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.00 0.00 5.96 Jun 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.96 0.00 1.45 Nov 13, 2026 4.80
SW WESTROCK MWV LLC Basic Industry Fixed Income 117.96 0.00 3.91 Jan 15, 2030 8.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.92 0.00 6.93 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.92 0.00 6.99 Mar 15, 2034 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.89 0.00 1.50 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 117.89 0.00 1.30 Sep 08, 2026 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.86 0.00 4.97 Mar 15, 2031 5.20
7966 LINTEC CORP Materials Equity 117.84 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 117.84 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 117.83 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 117.83 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 117.83 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 117.82 0.00 5.52 Nov 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.81 0.00 4.63 Apr 23, 2030 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 117.81 0.00 5.75 Jun 21, 2033 4.44
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 117.81 0.00 6.23 Mar 15, 2033 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.81 0.00 1.58 Jul 15, 2027 8.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 117.78 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.78 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 117.78 0.00 10.68 Mar 01, 2043 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.74 0.00 2.29 Oct 01, 2027 4.00
HUM HUMANA INC Insurance Fixed Income 117.67 0.00 8.29 Jun 15, 2038 8.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.66 0.00 3.51 Apr 05, 2029 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 117.65 0.00 6.86 Jan 31, 2034 5.20
506 CHINA FOODS LTD Consumer Staples Equity 117.63 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 117.63 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 117.63 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 117.59 0.00 5.70 Sep 29, 2031 2.90
EIX EDISON INTERNATIONAL Electric Fixed Income 117.58 0.00 2.62 Mar 15, 2028 4.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 117.58 0.00 4.19 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 117.58 0.00 4.47 Mar 01, 2030 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 117.58 0.00 2.74 Jun 01, 2028 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.55 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 117.55 0.00 14.65 Feb 15, 2052 3.40
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 117.51 0.00 2.22 Aug 15, 2029 7.00
ONL ORION PROPERTIES INC Real Estate Equity 117.49 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 117.48 0.00 6.58 Nov 15, 2032 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 117.45 0.00 6.01 Oct 20, 2044 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 117.45 0.00 5.85 Jul 01, 2046 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 117.45 0.00 5.94 Dec 01, 2046 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.43 0.00 12.90 Jul 01, 2047 4.15
ADSK AUTODESK INC Technology Fixed Income 117.43 0.00 1.93 Jun 15, 2027 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 117.43 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 117.43 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 117.43 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 117.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 117.37 0.00 5.46 Jun 07, 2031 2.67
INTNED ING GROEP NV Banking Fixed Income 117.37 0.00 5.27 Apr 01, 2032 2.73
WLDN WILLDAN GROUP INC Industrials Equity 117.35 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.32 0.00 4.99 Oct 01, 2030 2.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 117.32 0.00 7.31 Mar 15, 2035 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 117.32 0.00 6.95 Apr 01, 2034 5.45
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 117.32 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 117.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 117.28 0.00 4.04 Sep 15, 2029 2.63
AVT AVNET INC Technology Fixed Income 117.28 0.00 2.57 Mar 15, 2028 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 117.28 0.00 2.77 Apr 21, 2028 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.28 0.00 3.06 Sep 14, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 117.28 0.00 3.38 Mar 15, 2029 4.13
EXC EXELON CORPORATION Electric Fixed Income 117.27 0.00 5.97 Mar 15, 2032 3.35
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.26 0.00 6.35 Jun 01, 2049 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 117.20 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 117.20 0.00 14.24 Nov 01, 2049 3.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 117.20 0.00 2.23 Sep 10, 2027 4.20
WASH WASHINGTON TRUST BANCORP INC Financials Equity 117.13 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 117.13 0.00 3.33 Jan 09, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 117.10 0.00 5.90 Mar 01, 2053 6.75
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.08 0.00 4.03 Jun 01, 2053 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.51 Jan 20, 2054 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.05 0.00 5.31 Jan 10, 2031 1.65
DE DEERE & CO Capital Goods Fixed Income 117.05 0.00 3.96 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 117.05 0.00 2.35 Dec 08, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.05 0.00 3.54 May 17, 2029 5.00
2208 CSBC CORP Industrials Equity 117.02 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 117.02 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 117.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.99 0.00 6.43 Jun 01, 2033 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 116.98 0.00 2.72 May 18, 2028 3.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.98 0.00 4.05 Jan 15, 2030 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 116.94 0.00 7.59 Apr 02, 2035 5.10
JACK JACK IN THE BOX INC Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.90 0.00 5.93 Feb 01, 2048 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 116.90 0.00 5.87 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 116.90 0.00 1.31 Sep 15, 2026 6.22
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.83 0.00 5.54 Jun 15, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 116.83 0.00 6.33 Feb 01, 2033 4.60
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 116.81 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 116.80 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.78 0.00 4.57 Jun 15, 2030 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.78 0.00 6.65 Jan 17, 2034 6.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 116.75 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 116.75 0.00 2.74 Jun 01, 2028 4.25
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 116.75 0.00 3.24 Jan 30, 2029 6.75
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 116.74 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 116.74 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 116.74 0.00 14.58 Oct 01, 2049 3.25
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 116.71 0.00 5.58 Jun 01, 2047 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 116.67 0.00 6.47 Jun 15, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 116.67 0.00 5.90 Apr 15, 2032 4.20
AEP AEP TEXAS INC Electric Fixed Income 116.67 0.00 2.77 Jun 01, 2028 3.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 116.67 0.00 3.94 Aug 14, 2029 2.85
BERY BERRY GLOBAL INC Capital Goods Fixed Income 116.67 0.00 2.69 Apr 15, 2028 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 116.67 0.00 2.58 Mar 01, 2028 4.60
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 116.67 0.00 1.73 Apr 01, 2027 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 116.62 0.00 11.40 Dec 15, 2043 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 116.61 0.00 6.32 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.61 0.00 5.42 Sep 26, 2031 4.75
601108 CAITONG SECURITIES LTD A Financials Equity 116.61 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 116.61 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 116.61 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 116.59 0.00 3.55 Jun 15, 2029 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.59 0.00 2.55 Jan 11, 2028 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.56 0.00 5.28 Mar 17, 2031 2.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 116.56 0.00 4.99 Mar 26, 2031 5.25
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 116.53 0.00 5.51 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 116.53 0.00 4.91 Mar 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 116.53 0.00 6.44 Apr 01, 2048 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 116.53 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 116.52 0.00 2.45 Jan 15, 2028 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.51 0.00 6.29 Mar 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 116.51 0.00 7.02 Apr 01, 2034 5.20
XEL NORTHERN STATES POWER MINN Electric Fixed Income 116.50 0.00 11.92 May 15, 2044 4.13
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 116.40 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 116.40 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 116.37 0.00 3.19 Jul 01, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 116.37 0.00 3.73 Jun 15, 2029 3.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.34 0.00 6.56 Jul 01, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 116.34 0.00 1.94 May 13, 2025 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116.34 0.00 7.02 Aug 01, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 116.34 0.00 5.82 May 15, 2032 5.13
KOP KOPPERS HOLDINGS INC Materials Equity 116.31 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.29 0.00 5.91 Oct 15, 2032 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 116.29 0.00 2.37 Dec 01, 2027 3.48
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.23 0.00 4.87 Mar 15, 2031 6.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 116.21 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 116.21 0.00 2.69 Feb 15, 2028 1.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 116.21 0.00 3.27 Jan 15, 2029 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 116.18 0.00 7.37 Sep 09, 2034 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 116.18 0.00 5.79 May 13, 2032 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.18 0.00 5.52 Mar 30, 2031 1.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.18 0.00 6.48 Sep 15, 2033 6.05
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 116.16 0.00 6.16 Sep 01, 2046 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.14 0.00 2.60 Mar 01, 2028 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.07 0.00 7.00 Jun 25, 2034 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 116.06 0.00 3.55 May 15, 2029 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.06 0.00 1.91 Jul 15, 2027 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 116.04 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.04 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.04 0.00 13.76 Apr 01, 2055 5.80
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 115.99 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 115.99 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 115.99 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 115.99 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 115.99 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 115.96 0.00 6.78 Jan 17, 2034 5.29
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 115.96 0.00 5.41 May 01, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.91 0.00 2.80 Apr 28, 2028 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 115.83 0.00 4.32 Feb 05, 2030 3.38
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 115.83 0.00 4.38 Apr 28, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 115.83 0.00 2.72 Jun 12, 2029 6.57
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 115.83 0.00 1.58 Jan 10, 2028 4.86
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 115.81 0.00 12.13 Sep 01, 2048 4.81
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.79 0.00 4.91 Sep 01, 2046 4.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 115.79 0.00 6.43 Feb 01, 2047 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 115.79 0.00 4.02 Nov 20, 2049 5.00
CNH CNH CASH Cash and/or Derivatives Cash 115.79 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 115.79 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 115.79 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 115.77 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 115.75 0.00 6.03 Sep 12, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 115.75 0.00 6.11 Mar 15, 2032 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.69 0.00 14.96 Nov 15, 2057 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.68 0.00 3.47 Mar 30, 2029 5.35
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 115.64 0.00 5.35 Jan 15, 2031 1.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.64 0.00 5.76 Aug 01, 2031 1.85
CCI CROWN CASTLE INC Communications Fixed Income 115.61 0.00 1.65 Mar 01, 2027 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 115.61 0.00 1.01 Jun 30, 2026 3.85
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.61 0.00 3.64 Dec 01, 2035 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 115.61 0.00 5.53 Aug 20, 2044 4.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 115.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.57 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 115.57 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 115.57 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.57 0.00 9.52 Sep 15, 2037 3.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 115.53 0.00 2.49 Jan 23, 2028 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.53 0.00 1.45 Dec 15, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.53 0.00 1.79 Mar 15, 2082 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.53 0.00 4.00 Nov 27, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 115.53 0.00 4.36 Feb 01, 2030 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 115.47 0.00 6.94 Mar 15, 2034 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.47 0.00 4.62 May 22, 2030 2.38
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 115.46 0.00 17.31 Apr 15, 2112 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 115.45 0.00 2.50 Jan 12, 2028 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.45 0.00 3.17 Dec 01, 2028 5.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 115.45 0.00 3.97 Nov 01, 2029 3.80
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.42 0.00 6.56 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 115.42 0.00 5.99 Oct 01, 2046 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 115.42 0.00 7.34 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 115.42 0.00 7.43 Feb 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 115.38 0.00 4.28 Mar 05, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 115.38 0.00 2.68 May 08, 2028 5.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 115.38 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 115.38 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.36 0.00 7.05 Jul 15, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.36 0.00 4.96 Jan 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 115.36 0.00 7.51 Feb 25, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.36 0.00 5.37 Apr 22, 2031 2.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 115.34 0.00 9.71 Jun 01, 2040 5.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 115.31 0.00 4.19 Jun 01, 2050 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 115.30 0.00 3.30 Jan 30, 2029 4.63
DND DYE AND DURHAM LTD Information Technology Equity 115.25 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.24 0.00 6.38 Jul 01, 2049 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 115.23 0.00 0.23 Oct 27, 2081 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 115.23 0.00 4.26 Mar 15, 2030 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 115.23 0.00 3.95 Aug 15, 2029 3.10
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 115.23 0.00 0.65 Aug 01, 2026 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 115.23 0.00 11.56 May 15, 2044 4.40
SW WRKCO INC Basic Industry Fixed Income 115.20 0.00 5.90 Jun 01, 2032 4.20
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 115.18 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 115.18 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 115.18 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 115.15 0.00 3.96 Jan 15, 2030 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.15 0.00 4.27 Mar 15, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.15 0.00 5.74 Apr 15, 2032 5.10
ANGI ANGI INC CLASS A Communication Equity 115.13 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 115.11 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 115.11 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 115.11 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 115.11 0.00 13.89 Oct 01, 2054 5.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 115.09 0.00 4.39 May 15, 2030 4.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.06 0.00 6.75 May 01, 2052 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.06 0.00 4.11 Feb 01, 2037 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 115.04 0.00 5.06 Dec 01, 2031 3.75
VNT VONTIER CORP Capital Goods Fixed Income 115.04 0.00 5.30 Apr 01, 2031 2.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 115.00 0.00 2.97 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 115.00 0.00 2.18 Sep 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 115.00 0.00 1.18 Jul 15, 2026 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.00 0.00 4.09 Sep 27, 2029 2.72
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 114.99 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 114.99 0.00 12.83 May 15, 2048 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 114.97 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 114.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 114.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 114.93 0.00 5.70 Aug 01, 2031 2.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 114.92 0.00 1.46 Nov 15, 2026 4.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 114.92 0.00 1.28 Aug 24, 2026 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 114.88 0.00 13.14 Jan 22, 2050 4.25
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.87 0.00 6.90 Apr 01, 2052 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.85 0.00 4.24 Mar 15, 2030 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 114.77 0.00 6.63 Feb 20, 2034 6.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 114.77 0.00 5.43 Jun 01, 2031 2.70
CSX CSX CORP Transportation Fixed Income 114.76 0.00 11.53 Mar 01, 2043 4.40
LNZ LENZING AG Materials Equity 114.73 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.69 0.00 5.44 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.69 0.00 5.46 Dec 01, 2048 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.69 0.00 5.23 Apr 01, 2050 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 114.69 0.00 4.16 Aug 01, 2039 5.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 114.69 0.00 6.50 Dec 20, 2047 3.00
AON AON CORP Insurance Fixed Income 114.69 0.00 1.96 May 28, 2027 2.85
REG REGENCY CENTERS LP Reits Fixed Income 114.69 0.00 1.59 Feb 01, 2027 3.60
VTR VENTAS REALTY LP Reits Fixed Income 114.66 0.00 4.67 Nov 15, 2030 4.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 114.64 0.00 7.38 Jun 15, 2035 6.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 114.62 0.00 1.74 Feb 15, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.62 0.00 1.10 Jun 17, 2026 1.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 114.62 0.00 2.50 Jan 16, 2029 4.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.60 0.00 6.98 Mar 15, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.60 0.00 6.27 Apr 01, 2033 5.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 114.56 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 114.56 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.55 0.00 6.08 Oct 11, 2032 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 114.55 0.00 7.14 Jul 17, 2034 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 114.55 0.00 7.13 Dec 01, 2034 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.54 0.00 1.84 May 09, 2027 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.53 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.53 0.00 13.52 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.50 0.00 6.44 Mar 15, 2033 4.65
CTRA COTERRA ENERGY INC Energy Fixed Income 114.47 0.00 3.45 Mar 15, 2029 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 114.47 0.00 3.84 Aug 15, 2029 3.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 114.47 0.00 2.40 Dec 15, 2027 3.40
WELL WELLTOWER INC Reits Fixed Income 114.41 0.00 11.10 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.39 0.00 7.55 Mar 01, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 114.39 0.00 6.48 Sep 12, 2033 5.90
GRND3 GRENDENE SA Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.32 0.00 6.07 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.32 0.00 3.05 Dec 01, 2034 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.31 0.00 2.97 Aug 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 114.31 0.00 1.58 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 114.31 0.00 1.69 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.31 0.00 2.03 Jun 30, 2027 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 114.31 0.00 2.85 Aug 01, 2028 4.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 114.30 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 114.30 0.00 8.42 Aug 01, 2037 6.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.24 0.00 1.09 Jun 24, 2026 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 114.24 0.00 1.34 Nov 03, 2026 5.85
ITC ITC HOLDINGS CORP Electric Fixed Income 114.24 0.00 2.33 Nov 15, 2027 3.35
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 114.24 0.00 2.18 Sep 15, 2027 5.08
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 114.24 0.00 4.20 Mar 15, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 114.24 0.00 2.71 Jul 20, 2028 9.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 114.24 0.00 2.22 Jan 15, 2028 6.25
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 114.24 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 114.18 0.00 12.21 Sep 15, 2044 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.17 0.00 5.31 Jan 15, 2031 1.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 114.17 0.00 7.61 Mar 01, 2035 4.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 114.17 0.00 5.32 Apr 21, 2031 3.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.16 0.00 3.41 Mar 01, 2029 5.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 114.16 0.00 1.72 Apr 01, 2027 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 114.16 0.00 4.19 Mar 18, 2030 5.75
103590 ILJIN ELECTRIC LTD Industrials Equity 114.15 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 114.15 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.13 0.00 2.79 Aug 01, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.12 0.00 5.28 Mar 01, 2031 2.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 114.12 0.00 4.99 Nov 01, 2031 8.00
MA MASTERCARD INC Technology Fixed Income 114.09 0.00 2.57 Feb 26, 2028 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 114.09 0.00 1.04 Jun 15, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 114.09 0.00 2.86 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 114.06 0.00 6.51 Jul 13, 2033 5.12
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 114.01 0.00 3.26 Jan 12, 2029 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.01 0.00 4.33 Mar 31, 2030 4.95
AEP AEP TEXAS INC Electric Fixed Income 114.01 0.00 5.76 May 15, 2032 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 114.01 0.00 7.21 Apr 01, 2035 6.33
542323 KPI GREEN ENERGY LTD Utilities Equity 113.95 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.95 0.00 5.93 Jun 01, 2047 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 113.95 0.00 14.10 Apr 01, 2050 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.93 0.00 1.33 Sep 13, 2026 2.84
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.90 0.00 6.18 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 113.90 0.00 5.45 Mar 15, 2031 1.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 113.79 0.00 4.89 Aug 15, 2030 2.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 113.78 0.00 0.88 Sep 01, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.78 0.00 1.63 Feb 08, 2027 4.60
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 113.74 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 113.74 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 113.74 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 113.70 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 113.70 0.00 2.46 Jan 12, 2028 3.88
PSD PUGET ENERGY INC Electric Fixed Income 113.70 0.00 2.94 Jun 15, 2028 2.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 113.69 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 113.69 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 113.69 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 113.69 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.68 0.00 6.81 Apr 15, 2033 3.25
BA BOEING CO Capital Goods Fixed Income 113.63 0.00 4.32 Feb 01, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 113.63 0.00 3.49 Apr 01, 2029 5.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 113.60 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 113.60 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 113.60 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 113.60 0.00 13.27 Mar 01, 2048 4.10
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 113.59 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 113.59 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.55 0.00 0.90 Apr 02, 2026 5.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.55 0.00 1.81 Mar 28, 2027 4.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 113.54 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 113.52 0.00 6.82 Feb 16, 2034 5.46
D DOMINION ENERGY INC Electric Fixed Income 113.52 0.00 4.49 Jun 15, 2030 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 113.52 0.00 5.71 Nov 23, 2031 3.13
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 113.48 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 113.48 0.00 4.10 Jan 13, 2030 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 113.48 0.00 1.77 Mar 12, 2027 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 113.48 0.00 4.20 Dec 01, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.46 0.00 6.94 Mar 01, 2034 5.20
AEP AEP TEXAS INC Electric Fixed Income 113.41 0.00 4.77 Jul 01, 2030 2.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.41 0.00 5.95 Jan 15, 2032 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.41 0.00 5.49 Jul 09, 2032 2.26
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 113.40 0.00 2.65 Mar 01, 2032 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 113.40 0.00 2.36 Jan 01, 2033 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 113.40 0.00 4.20 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.40 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 113.40 0.00 6.01 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 113.40 0.00 4.02 Jun 20, 2039 5.00
DAL DELTA AIR LINES INC Transportation Fixed Income 113.40 0.00 4.06 Oct 28, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 113.36 0.00 4.95 Aug 15, 2030 1.65
002790 AMOREG Consumer Staples Equity 113.33 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 113.33 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 113.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 113.32 0.00 1.49 Nov 15, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.32 0.00 3.61 Jun 08, 2029 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 113.25 0.00 2.75 Apr 12, 2028 4.50
BA BOEING CO Capital Goods Fixed Income 113.25 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 113.25 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 113.25 0.00 14.46 Mar 01, 2052 4.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 113.19 0.00 5.95 Jan 15, 2032 2.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.17 0.00 1.89 May 29, 2027 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 113.14 0.00 6.50 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.14 0.00 6.86 Mar 22, 2034 5.60
AGTHIA AGTHIA GROUP Consumer Staples Equity 113.13 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 113.13 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 113.13 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 4.10 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 3.82 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.03 0.00 5.86 Jan 01, 2050 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 113.03 0.00 5.06 Sep 15, 2030 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 113.03 0.00 6.86 May 15, 2034 5.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 112.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.92 0.00 7.35 Feb 06, 2035 5.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 112.92 0.00 7.20 Jan 15, 2035 5.75
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 112.90 0.00 13.91 Nov 01, 2052 4.56
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 112.87 0.00 1.78 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.87 0.00 4.13 Jan 13, 2030 4.96
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 112.87 0.00 5.31 Apr 06, 2031 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 112.87 0.00 7.41 Oct 15, 2034 4.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.85 0.00 3.77 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 112.85 0.00 6.23 Oct 01, 2044 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.81 0.00 7.25 Aug 01, 2034 4.85
FI FISERV INC Technology Fixed Income 112.79 0.00 4.28 Mar 15, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 112.76 0.00 7.37 Sep 13, 2034 4.75
PSD PUGET ENERGY INC Electric Fixed Income 112.76 0.00 4.47 Jun 15, 2030 4.10
SNX TD SYNNEX CORP Technology Fixed Income 112.76 0.00 5.62 Aug 09, 2031 2.65
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 112.72 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 112.72 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 112.72 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.72 0.00 1.80 Mar 25, 2027 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 112.70 0.00 4.69 Jun 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.70 0.00 5.39 Mar 09, 2031 2.15
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.66 0.00 7.04 Sep 01, 2051 2.00
RELLN RELX CAPITAL INC Technology Fixed Income 112.65 0.00 5.77 May 20, 2032 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 112.64 0.00 2.19 Sep 09, 2027 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 112.64 0.00 1.96 May 25, 2027 2.90
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 112.64 0.00 1.42 Oct 15, 2026 1.57
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 112.64 0.00 1.07 Jun 15, 2026 5.47
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.56 0.00 3.68 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 112.56 0.00 1.60 Jan 08, 2027 4.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 112.55 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 112.55 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 112.55 0.00 13.41 Oct 15, 2048 4.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 112.54 0.00 5.37 Apr 01, 2031 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.54 0.00 6.90 Feb 15, 2034 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.54 0.00 6.55 Oct 15, 2032 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 112.49 0.00 2.25 Aug 27, 2027 1.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 112.49 0.00 6.83 Feb 15, 2034 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 112.49 0.00 5.38 Dec 15, 2031 5.38
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.48 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.48 0.00 6.56 May 01, 2048 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.48 0.00 4.29 Aug 01, 2036 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 112.43 0.00 12.95 Mar 15, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 112.41 0.00 3.07 Oct 25, 2028 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 112.41 0.00 3.80 Sep 12, 2029 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.41 0.00 2.37 Dec 01, 2077 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 112.41 0.00 3.16 Dec 01, 2028 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 112.38 0.00 4.32 May 01, 2030 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.32 0.00 7.02 Apr 02, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 112.32 0.00 6.10 Aug 22, 2032 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 112.32 0.00 4.84 Apr 01, 2031 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.32 0.00 6.94 Feb 15, 2034 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 112.32 0.00 5.93 Apr 14, 2032 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.32 0.00 14.20 May 15, 2052 4.07
3617 CYBERPOWER SYSTEMS INC Industrials Equity 112.31 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 112.31 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 112.31 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 6.02 Feb 01, 2052 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 112.29 0.00 4.96 Mar 20, 2044 4.50
NPKI NPK INTERNATIONAL INC Energy Equity 112.28 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 112.26 0.00 3.99 Oct 01, 2029 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 112.25 0.00 4.36 Apr 01, 2030 3.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 112.22 0.00 6.21 May 15, 2033 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.22 0.00 5.86 May 20, 2032 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 112.22 0.00 5.39 Nov 15, 2031 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.16 0.00 7.41 Sep 11, 2034 4.63
RAIN RAIN INDUSTRIES LTD Materials Equity 112.11 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 112.11 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 112.11 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 112.11 0.00 2.17 May 13, 2028 5.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 112.11 0.00 2.48 Jan 10, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 112.11 0.00 1.33 Sep 09, 2026 1.20
USB US BANCORP Banking Fixed Income 112.11 0.00 3.88 Jul 30, 2029 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 112.11 0.00 6.87 Jan 15, 2055 6.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 112.11 0.00 5.58 Sep 01, 2031 3.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 112.11 0.00 6.28 Mar 21, 2033 5.50
EQR ERP OPERATING LP Reits Fixed Income 112.09 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 112.09 0.00 13.38 Mar 15, 2053 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.05 0.00 7.57 Mar 01, 2035 5.05
MTB M&T BANK CORPORATION MTN Banking Fixed Income 112.05 0.00 7.06 Jan 16, 2036 5.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 111.97 0.00 11.72 Dec 15, 2042 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 111.96 0.00 3.10 Nov 01, 2028 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.96 0.00 0.97 Jun 01, 2026 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.94 0.00 4.33 May 15, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 111.94 0.00 5.75 Aug 15, 2031 2.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 111.93 0.00 5.49 Sep 01, 2048 4.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 5.61 Sep 01, 2054 4.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 111.90 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 111.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.88 0.00 1.37 Sep 27, 2026 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 111.84 0.00 5.02 Jan 15, 2031 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.84 0.00 6.19 May 08, 2033 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 111.80 0.00 1.55 Jan 12, 2027 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 111.80 0.00 3.66 Jul 01, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 111.80 0.00 3.62 Mar 15, 2029 2.40
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 111.74 0.00 1.95 Jun 01, 2030 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 111.74 0.00 5.31 Feb 01, 2043 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.74 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 111.74 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.74 0.00 9.84 Mar 15, 2040 5.79
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 111.73 0.00 1.20 Sep 30, 2027 6.33
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 111.70 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 111.69 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.67 0.00 6.76 Jan 18, 2034 5.38
EXE EXPAND ENERGY CORP Energy Fixed Income 111.65 0.00 1.51 Feb 01, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 111.65 0.00 2.65 Mar 27, 2028 5.05
AGS PLAYAGS INC Consumer Discretionary Equity 111.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.62 0.00 9.61 Feb 15, 2040 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 111.58 0.00 3.40 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.58 0.00 3.55 Mar 15, 2029 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.58 0.00 2.01 Jul 02, 2027 5.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.58 0.00 3.93 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 111.58 0.00 1.08 Jul 13, 2026 5.28
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.56 0.00 6.82 May 01, 2045 3.00
EQT EQT CORP 144A Energy Fixed Income 111.56 0.00 5.18 May 15, 2031 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 111.51 0.00 6.42 Apr 01, 2033 4.95
L LOEWS CORPORATION Insurance Fixed Income 111.50 0.00 0.80 Apr 01, 2026 3.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 111.50 0.00 3.40 Mar 26, 2029 6.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 111.50 0.00 2.62 May 17, 2028 7.23
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.50 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 111.50 0.00 11.95 Feb 01, 2045 4.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 111.49 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.42 0.00 0.89 May 27, 2026 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 111.42 0.00 2.64 Mar 03, 2028 4.55
PUMP PROPETRO HOLDING CORP Energy Equity 111.41 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.40 0.00 7.04 Apr 03, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 111.40 0.00 7.26 Nov 15, 2034 5.20
EXC PECO ENERGY CO Electric Fixed Income 111.39 0.00 12.27 Oct 01, 2044 4.15
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 111.37 0.00 6.01 Jun 20, 2044 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 111.35 0.00 2.38 Dec 15, 2027 4.60
9940 SINYI REALTY INC Real Estate Equity 111.29 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 111.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 111.27 0.00 1.40 Oct 04, 2026 1.60
BA BOEING CO Capital Goods Fixed Income 111.27 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.27 0.00 13.85 Aug 01, 2050 3.75
OFIX ORTHOFIX MEDICAL INC Health Care Equity 111.25 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.19 0.00 6.56 Dec 01, 2047 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.19 0.00 7.09 Dec 01, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.18 0.00 6.91 Feb 15, 2034 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 111.18 0.00 6.37 Feb 15, 2033 4.63
NXPI NXP BV Technology Fixed Income 111.12 0.00 1.87 May 01, 2027 3.15
NOKIA NOKIA OYJ Technology Fixed Income 111.12 0.00 1.98 Jun 12, 2027 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 111.12 0.00 4.48 Jun 01, 2030 4.65
KURA KURA ONCOLOGY INC Health Care Equity 111.09 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 111.09 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 111.08 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 111.08 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 111.08 0.00 7.59 Apr 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 111.08 0.00 7.64 Apr 15, 2035 5.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 111.04 0.00 2.10 Aug 11, 2032 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.04 0.00 1.12 Jun 22, 2026 1.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 111.04 0.00 3.49 Apr 02, 2049 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 111.04 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 111.04 0.00 12.24 Jun 15, 2044 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.02 0.00 5.35 Feb 02, 2031 1.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.02 0.00 6.97 May 17, 2034 5.20
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 111.01 0.00 4.68 Jul 01, 2042 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.97 0.00 3.08 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.97 0.00 3.45 Mar 19, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 110.97 0.00 1.89 May 13, 2027 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 110.97 0.00 1.79 Mar 08, 2027 2.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 110.97 0.00 5.26 Mar 15, 2031 2.95
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 110.88 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 110.87 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 110.86 0.00 4.09 Jun 01, 2030 3.46
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 110.86 0.00 4.84 Aug 15, 2030 2.29
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.82 0.00 4.14 Jan 01, 2030 2.50
KROS KEROS THERAPEUTICS INC Health Care Equity 110.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 110.81 0.00 1.96 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 110.81 0.00 3.02 Nov 01, 2028 6.25
D DOMINION ENERGY INC Electric Fixed Income 110.81 0.00 0.94 Apr 15, 2026 1.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.81 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 110.81 0.00 8.21 Dec 10, 2037 7.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 110.80 0.00 5.87 Oct 14, 2031 2.25
HIPO HIPPO HOLDINGS INC Financials Equity 110.76 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 110.75 0.00 7.64 Mar 15, 2035 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 110.74 0.00 2.16 Aug 15, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 110.74 0.00 4.02 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 110.74 0.00 3.29 Jan 15, 2029 4.30
600918 ZHONGTAI SECURITIES LTD A Financials Equity 110.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 110.66 0.00 2.64 Mar 03, 2028 4.40
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.64 0.00 5.26 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 110.64 0.00 6.85 Jan 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 2.04 Dec 01, 2053 6.50
CTLP CANTALOUPE INC Financials Equity 110.60 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 110.59 0.00 2.10 Aug 01, 2027 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 110.59 0.00 6.56 May 06, 2034 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 110.59 0.00 6.01 Jan 12, 2032 2.45
GLW CORNING INC Technology Fixed Income 110.57 0.00 8.87 Mar 15, 2037 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.53 0.00 7.71 Jun 01, 2035 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.51 0.00 1.67 Jan 27, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.51 0.00 3.07 Sep 26, 2028 4.10
SNV SYNOVUS BANK Banking Fixed Income 110.51 0.00 2.52 Feb 15, 2028 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.48 0.00 6.86 Apr 10, 2034 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 110.48 0.00 6.71 May 15, 2034 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.48 0.00 6.65 Sep 20, 2033 5.50
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 110.47 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 110.46 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 110.46 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 110.46 0.00 15.12 Mar 15, 2051 3.05
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.66 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.76 Jul 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.87 Jun 01, 2046 3.50
INTU INTUIT INC Technology Fixed Income 110.43 0.00 2.13 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 110.43 0.00 4.22 Jan 15, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.43 0.00 3.75 Sep 15, 2029 7.50
LDOS LEIDOS INC Technology Fixed Income 110.42 0.00 7.44 Mar 15, 2035 5.50
MAS MASCO CORP Capital Goods Fixed Income 110.42 0.00 5.34 Feb 15, 2031 2.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 110.38 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 110.37 0.00 5.92 Mar 01, 2032 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.36 0.00 1.82 Apr 01, 2027 3.45
HUM HUMANA INC Insurance Fixed Income 110.36 0.00 3.13 Dec 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.36 0.00 2.71 Apr 03, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.36 0.00 3.47 May 01, 2079 5.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.36 0.00 3.33 Jan 10, 2029 4.71
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 110.34 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 110.34 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.34 0.00 9.86 May 15, 2040 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 110.28 0.00 0.92 Jun 02, 2026 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.28 0.00 0.94 May 15, 2026 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 110.28 0.00 1.28 Oct 01, 2026 3.55
034230 PARADISE LTD Consumer Discretionary Equity 110.27 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 110.27 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 110.27 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.27 0.00 7.09 Jan 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 110.26 0.00 6.33 Jan 12, 2033 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.26 0.00 6.34 Jan 15, 2033 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.23 0.00 7.92 Oct 15, 2035 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 110.21 0.00 6.28 Jul 15, 2033 6.25
UDR UDR INC MTN Reits Fixed Income 110.21 0.00 5.57 Aug 15, 2031 3.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 110.21 0.00 1.44 Dec 15, 2026 4.01
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.21 0.00 1.83 Apr 03, 2027 4.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 110.21 0.00 3.41 Feb 16, 2029 4.55
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 110.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 110.15 0.00 7.61 Jan 15, 2035 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.15 0.00 6.33 Feb 15, 2033 4.80
BIDU BAIDU INC Technology Fixed Income 110.13 0.00 0.92 Apr 09, 2026 1.72
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.13 0.00 2.68 Apr 01, 2028 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 110.13 0.00 2.05 Jul 06, 2027 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 110.11 0.00 14.26 Nov 15, 2049 3.20
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.08 0.00 3.20 Oct 01, 2053 6.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 110.08 0.00 4.02 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 110.08 0.00 6.50 Jun 20, 2053 3.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 110.06 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 110.05 0.00 2.42 Jan 15, 2028 6.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.05 0.00 3.35 Feb 15, 2029 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 110.05 0.00 2.75 May 18, 2028 4.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 110.04 0.00 5.84 Oct 15, 2031 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.99 0.00 5.63 Apr 04, 2032 5.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 109.99 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 109.99 0.00 17.54 Aug 15, 2061 2.80
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.71 Apr 01, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 109.90 0.00 4.04 Sep 19, 2029 2.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 109.90 0.00 1.76 Mar 30, 2027 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 109.90 0.00 3.32 Dec 31, 2079 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 109.88 0.00 7.64 Jun 15, 2035 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 109.88 0.00 6.54 May 01, 2034 6.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.88 0.00 7.05 Jun 13, 2034 5.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 109.88 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 109.88 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.88 0.00 10.24 May 15, 2041 5.25
PTC PTC INDIA LTD Utilities Equity 109.86 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 109.86 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 109.86 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 109.83 0.00 5.55 Jul 15, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.83 0.00 4.45 May 13, 2030 3.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 109.77 0.00 5.79 May 15, 2032 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.75 0.00 3.61 Apr 26, 2029 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 109.75 0.00 2.51 Jan 22, 2028 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.75 0.00 0.95 Apr 18, 2026 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.72 0.00 4.65 Oct 04, 2030 5.85
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.72 0.00 3.53 Sep 01, 2037 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 109.72 0.00 5.53 Nov 20, 2041 4.00
BPCEGP BPCE SA MTN Banking Fixed Income 109.67 0.00 1.52 Dec 02, 2026 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 109.67 0.00 2.94 Aug 15, 2028 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.67 0.00 0.99 May 15, 2026 2.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 109.64 0.00 8.25 Oct 01, 2036 6.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 109.61 0.00 6.95 Jun 01, 2034 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 109.60 0.00 2.33 Nov 13, 2027 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 109.56 0.00 6.00 Aug 01, 2032 4.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.53 0.00 6.70 Nov 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.53 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 109.53 0.00 14.59 Jun 01, 2051 3.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 109.52 0.00 2.25 Oct 04, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 109.52 0.00 2.47 Jan 15, 2028 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.45 0.00 7.49 Mar 15, 2035 5.35
HPQ HP INC Technology Fixed Income 109.45 0.00 4.56 Jun 17, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 109.45 0.00 4.35 Oct 01, 2050 4.50
BIRLACORPN BIRLA LTD Materials Equity 109.45 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 109.45 0.00 2.70 Apr 15, 2028 6.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 109.45 0.00 3.86 Jul 02, 2029 2.76
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 109.41 0.00 14.08 Nov 01, 2049 3.45
HONE HARBORONE BANCORP INC Financials Equity 109.40 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 109.37 0.00 3.62 Jun 15, 2029 4.45
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 6.03 Apr 01, 2052 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 5.85 Apr 01, 2046 4.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 6.61 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 6.48 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 109.35 0.00 5.53 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 109.35 0.00 5.77 Aug 20, 2050 4.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 109.34 0.00 5.61 Nov 15, 2031 3.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 109.30 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 109.30 0.00 14.08 Jun 15, 2050 3.63
NRIM NORTHRIM BANCORP INC Financials Equity 109.29 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 109.29 0.00 2.12 Jul 15, 2027 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.29 0.00 1.61 Feb 01, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.29 0.00 1.69 Feb 10, 2027 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.28 0.00 6.03 Jun 07, 2032 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.28 0.00 7.73 May 01, 2035 5.10
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 109.24 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 109.24 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 109.24 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 109.24 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 109.24 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 109.24 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 109.23 0.00 5.64 Aug 15, 2031 2.63
DIS WALT DISNEY CO Communications Fixed Income 109.22 0.00 1.38 Nov 15, 2026 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.22 0.00 3.48 Jan 14, 2029 2.47
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 109.18 0.00 5.93 Dec 15, 2031 2.38
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.16 0.00 5.46 Sep 01, 2048 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.16 0.00 6.56 Jul 01, 2047 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 109.16 0.00 5.36 Apr 01, 2048 4.50
BIDU BAIDU INC Technology Fixed Income 109.14 0.00 2.61 Mar 29, 2028 4.38
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 109.07 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.07 0.00 1.81 Sep 01, 2029 5.25
SRE SEMPRA Natural Gas Fixed Income 109.07 0.00 3.57 Apr 01, 2029 3.70
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 109.04 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 109.02 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 109.02 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 109.02 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 109.01 0.00 5.13 Feb 15, 2031 3.40
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 6.85 Feb 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 3.38 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.98 0.00 6.57 Feb 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.96 0.00 5.29 Jan 13, 2031 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.96 0.00 5.50 Sep 17, 2031 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.91 0.00 1.62 Jan 16, 2027 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 108.91 0.00 4.39 Feb 10, 2030 2.63
KLAC KLA CORP Technology Fixed Income 108.90 0.00 6.98 Feb 01, 2034 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.84 0.00 0.99 Jul 01, 2026 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.83 0.00 10.16 Sep 15, 2040 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.80 0.00 6.25 Sep 01, 2032 3.60
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 108.80 0.00 5.98 Aug 20, 2052 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 108.74 0.00 6.83 Jun 17, 2034 6.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 108.74 0.00 4.70 Jul 01, 2030 2.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 108.71 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.71 0.00 14.94 Jul 02, 2064 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 108.69 0.00 6.25 Aug 15, 2033 7.30
FMC FMC CORPORATION Basic Industry Fixed Income 108.69 0.00 0.94 May 18, 2026 5.15
TKR TIMKEN COMPANY Capital Goods Fixed Income 108.69 0.00 3.19 Dec 15, 2028 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 108.69 0.00 2.38 Oct 15, 2027 1.38
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 108.66 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 108.63 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 108.63 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 108.63 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 5.99 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.61 0.00 7.09 Dec 01, 2050 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 108.61 0.00 1.88 Jun 01, 2027 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 108.61 0.00 1.63 Jan 06, 2027 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 108.61 0.00 3.52 Jun 04, 2029 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.61 0.00 1.66 Jan 15, 2027 1.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.60 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 108.60 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 108.60 0.00 10.15 Feb 01, 2041 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.58 0.00 6.05 Apr 01, 2032 3.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.58 0.00 5.80 Dec 01, 2031 2.80
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 108.53 0.00 1.32 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.53 0.00 2.28 Sep 30, 2027 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 108.53 0.00 1.06 Jun 01, 2026 1.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 108.52 0.00 7.23 Jan 15, 2035 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.52 0.00 5.86 Nov 09, 2031 2.25
ASC ASOS PLC Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 108.48 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.48 0.00 13.21 Aug 15, 2046 3.40
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 5.85 Dec 01, 2042 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 108.42 0.00 7.03 Oct 01, 2034 6.15
ARTO BANK JAGO INDONESIA Financials Equity 108.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.38 0.00 1.86 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 108.38 0.00 1.27 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 108.38 0.00 3.33 Feb 01, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 108.37 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 108.37 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 108.37 0.00 10.31 Aug 15, 2040 4.85
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 108.36 0.00 5.37 Apr 15, 2031 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.36 0.00 6.45 Apr 15, 2033 4.95
SLQT SELECTQUOTE INC Financials Equity 108.36 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 108.31 0.00 5.85 Dec 02, 2031 2.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 108.31 0.00 6.45 Feb 24, 2033 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 108.30 0.00 3.48 Mar 01, 2029 3.50
MMM 3M CO Capital Goods Fixed Income 108.27 0.00 4.50 Apr 15, 2030 3.05
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.53 Jun 01, 2043 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.23 0.00 1.76 Feb 27, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 108.23 0.00 4.13 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 108.23 0.00 2.36 Dec 01, 2027 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 108.23 0.00 1.36 Oct 01, 2026 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 108.23 0.00 4.28 Jan 21, 2030 3.10
2467 C SUN MFG LTD Industrials Equity 108.22 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 108.22 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 108.20 0.00 5.31 Mar 01, 2031 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 108.20 0.00 7.16 Aug 15, 2034 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 108.15 0.00 1.72 Feb 23, 2027 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.15 0.00 3.38 Mar 01, 2029 6.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 108.14 0.00 5.81 Sep 24, 2031 2.25
AEP AEP TEXAS INC Electric Fixed Income 108.13 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 108.13 0.00 7.94 Dec 15, 2044 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.09 0.00 6.21 Sep 01, 2032 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.08 0.00 1.32 Sep 16, 2026 2.63
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 108.08 0.00 1.72 Mar 23, 2027 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 108.08 0.00 3.05 Sep 15, 2028 4.10
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.06 0.00 6.39 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 5.41 Nov 01, 2044 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 108.06 0.00 1.93 Jan 01, 2031 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.06 0.00 5.11 Jul 01, 2052 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 108.04 0.00 4.69 Jul 15, 2030 2.95
688072 PIOTECH INC A Information Technology Equity 108.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.00 0.00 2.30 Nov 15, 2027 3.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 108.00 0.00 1.18 Jul 16, 2026 0.88
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 108.00 0.00 1.55 Dec 08, 2026 2.14
FISI FINANCIAL INSTITUTIONS INC Financials Equity 107.98 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 107.98 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 107.98 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 107.93 0.00 6.10 Jun 01, 2032 3.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.92 0.00 3.54 Mar 19, 2029 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 107.92 0.00 1.23 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.92 0.00 3.99 Sep 30, 2029 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 107.90 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 107.90 0.00 12.56 Apr 01, 2047 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 5.89 May 01, 2051 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.85 0.00 4.11 Jan 28, 2030 5.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 107.85 0.00 1.28 Sep 15, 2026 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.85 0.00 1.81 Apr 15, 2027 4.60
DKK DKK CASH Cash and/or Derivatives Cash 107.83 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 107.81 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 107.81 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 107.78 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 107.78 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 107.78 0.00 12.37 Oct 01, 2044 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.77 0.00 1.69 Feb 07, 2027 4.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 107.76 0.00 5.98 Feb 01, 2032 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 107.76 0.00 5.23 Mar 01, 2031 2.95
JELD JELD WEN HOLDING INC Industrials Equity 107.76 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 107.71 0.00 6.98 Oct 04, 2034 6.25
TRICN TR FINANCE LLC Technology Fixed Income 107.70 0.00 0.98 May 15, 2026 3.35
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 107.69 0.00 4.81 Mar 01, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.67 0.00 7.85 Jan 15, 2036 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.62 0.00 2.76 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 107.62 0.00 2.28 Nov 02, 2027 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 107.62 0.00 1.74 Mar 15, 2027 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 107.62 0.00 3.47 Mar 15, 2029 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 107.62 0.00 2.75 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.62 0.00 2.36 Nov 29, 2027 5.25
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 107.61 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 107.61 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 107.61 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.60 0.00 4.71 Jul 01, 2031 2.43
PLD PROLOGIS LP Reits Fixed Income 107.55 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 107.55 0.00 13.65 Sep 15, 2049 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.55 0.00 6.52 Apr 24, 2033 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 107.54 0.00 1.07 Jun 27, 2026 3.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 107.54 0.00 1.36 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.54 0.00 3.20 Jan 17, 2029 5.65
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 107.51 0.00 5.77 May 20, 2050 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 107.47 0.00 2.42 Dec 01, 2027 3.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 107.47 0.00 2.42 Jan 15, 2083 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 107.47 0.00 3.37 Feb 07, 2029 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 107.44 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.44 0.00 10.30 Dec 01, 2041 5.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 107.44 0.00 5.68 Aug 18, 2031 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 107.44 0.00 5.83 Nov 22, 2032 6.30
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 107.44 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 107.40 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 107.39 0.00 1.04 May 24, 2026 1.55
WOLF WOLFSPEED INC Information Technology Equity 107.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 107.33 0.00 6.08 Aug 08, 2032 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 107.32 0.00 11.33 Nov 15, 2043 4.65
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.32 0.00 6.44 Sep 01, 2049 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 107.32 0.00 3.01 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 107.24 0.00 1.83 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 107.24 0.00 3.00 Sep 12, 2028 5.81
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 107.24 0.00 2.02 Jul 06, 2027 5.39
OC OWENS CORNING Capital Goods Fixed Income 107.24 0.00 1.91 Jun 15, 2027 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.24 0.00 1.43 Nov 09, 2026 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 107.24 0.00 2.55 Mar 01, 2028 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.22 0.00 6.59 Jan 15, 2034 6.25
SW WRKCO INC Basic Industry Fixed Income 107.22 0.00 6.92 Jun 15, 2033 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.20 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 107.20 0.00 11.81 Mar 01, 2044 4.40
004990 LOTTE CORP Industrials Equity 107.20 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 107.20 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 3.38 Sep 01, 2035 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.14 0.00 7.07 Apr 01, 2052 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.11 0.00 5.85 Sep 15, 2031 1.90
DTE DETROIT EDISON CO Electric Fixed Income 107.09 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.09 0.00 11.00 Mar 25, 2040 3.55
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 107.09 0.00 1.66 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 107.09 0.00 1.69 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 107.09 0.00 1.24 Aug 18, 2026 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.06 0.00 6.81 Oct 15, 2054 6.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 107.06 0.00 4.68 May 15, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 107.06 0.00 6.99 Jul 02, 2034 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 107.06 0.00 6.06 Jan 15, 2033 5.40
ANAB ANAPTYSBIO INC Health Care Equity 107.06 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 107.06 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.01 0.00 2.28 Oct 27, 2027 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.00 0.00 5.91 Jun 01, 2032 4.15
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 106.99 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 106.99 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 106.99 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 106.97 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 106.97 0.00 11.68 Nov 01, 2044 4.65
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.96 0.00 6.58 Oct 01, 2051 2.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.96 0.00 7.23 Jun 01, 2050 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 106.96 0.00 6.50 Mar 20, 2053 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 106.95 0.00 6.69 May 08, 2034 6.00
RYN RAYONIER LP Basic Industry Fixed Income 106.95 0.00 5.38 May 17, 2031 2.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 106.94 0.00 1.97 Jun 21, 2028 4.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 106.90 0.00 5.79 Sep 15, 2031 2.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 106.86 0.00 2.27 Nov 01, 2027 4.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 106.85 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 106.85 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 106.85 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 106.85 0.00 10.45 Jul 15, 2041 5.20
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.84 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 106.79 0.00 5.15 Feb 15, 2031 3.20
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 106.79 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 106.79 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 106.79 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.78 0.00 1.63 Jan 16, 2027 4.85
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.77 0.00 6.37 Aug 01, 2050 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 106.77 0.00 1.19 Oct 01, 2031 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.74 0.00 14.14 Feb 15, 2050 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 106.73 0.00 5.96 Feb 01, 2032 2.85
AROW ARROW FINANCIAL CORP Financials Equity 106.73 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 106.73 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 106.68 0.00 5.96 Jun 01, 2032 3.92
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 106.68 0.00 7.09 Jul 16, 2034 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.68 0.00 4.89 Sep 15, 2030 2.65
AYR AIRCASTLE LTD Finance Companies Fixed Income 106.63 0.00 1.02 Jun 15, 2026 4.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.62 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 106.62 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 106.62 0.00 13.20 Aug 15, 2047 3.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.62 0.00 5.39 Feb 04, 2031 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 106.62 0.00 5.38 Mar 25, 2031 2.36
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 106.59 0.00 4.96 Jun 20, 2051 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.57 0.00 6.90 Mar 15, 2034 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 106.57 0.00 4.40 Apr 15, 2030 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 106.56 0.00 2.36 Jan 13, 2028 7.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.56 0.00 1.84 May 20, 2027 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 106.52 0.00 7.56 Mar 15, 2035 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.52 0.00 6.67 Mar 01, 2034 6.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 106.52 0.00 4.68 Jun 26, 2030 2.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 106.50 0.00 12.35 Oct 01, 2045 4.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 106.48 0.00 1.79 Apr 06, 2027 3.54
JBL JABIL INC Technology Fixed Income 106.48 0.00 4.20 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 106.48 0.00 2.78 Jun 01, 2028 3.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 106.46 0.00 6.17 Mar 01, 2032 2.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.46 0.00 4.26 May 15, 2031 4.38
NI NISOURCE INC Natural Gas Fixed Income 106.46 0.00 6.40 Jun 30, 2033 5.40
8276 HEIWADO LTD Consumer Staples Equity 106.42 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 106.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 106.41 0.00 4.52 Jun 03, 2030 3.62
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 106.40 0.00 3.19 Nov 01, 2028 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.40 0.00 2.03 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 106.40 0.00 3.50 Jun 10, 2029 6.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 106.40 0.00 1.13 Aug 15, 2026 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 106.40 0.00 4.20 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.40 0.00 2.52 Feb 15, 2028 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 106.40 0.00 3.22 Jan 15, 2029 6.35
JUSTDIAL JUST DIAL LTD Communication Equity 106.38 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 106.38 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.33 0.00 1.34 Sep 14, 2026 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.33 0.00 4.03 Jan 23, 2030 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 106.33 0.00 2.43 Jan 12, 2028 5.63
COGT COGENT BIOSCIENCES INC Health Care Equity 106.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.27 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.27 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 106.27 0.00 13.06 Dec 01, 2054 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 106.25 0.00 4.18 Jan 29, 2030 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.25 0.00 2.90 Aug 01, 2028 6.70
XEL XCEL ENERGY INC Electric Fixed Income 106.25 0.00 1.81 Mar 15, 2027 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.24 0.00 4.69 Jun 04, 2030 2.10
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 6.06 Oct 01, 2046 3.00
297 SINOFERT HOLDINGS LTD Materials Equity 106.17 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 106.17 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 106.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.14 0.00 5.40 Apr 15, 2031 2.55
PX P10 INC CLASS A Financials Equity 106.13 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 106.13 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 106.10 0.00 2.09 Aug 01, 2027 3.15
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 106.10 0.00 4.22 Jan 30, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 106.10 0.00 0.97 Apr 29, 2026 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.10 0.00 3.57 Apr 01, 2029 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.10 0.00 2.82 Apr 06, 2028 1.90
GWW WW GRAINGER INC Capital Goods Fixed Income 106.08 0.00 7.48 Sep 15, 2034 4.45
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 106.04 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 106.04 0.00 9.36 Nov 01, 2036 2.64
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.03 0.00 5.72 Jan 01, 2053 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.02 0.00 2.45 Jan 05, 2028 3.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 106.02 0.00 1.31 Sep 09, 2026 4.65
EE EXCELERATE ENERGY INC CLASS A Energy Equity 106.02 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 105.97 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 105.97 0.00 5.01 Oct 14, 2030 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 105.97 0.00 6.54 Sep 30, 2032 2.64
ES EVERSOURCE ENERGY Electric Fixed Income 105.95 0.00 3.50 Apr 01, 2029 4.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 105.92 0.00 10.86 May 15, 2043 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.92 0.00 5.51 Jun 01, 2031 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 105.87 0.00 1.89 May 23, 2027 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 105.87 0.00 2.99 Jul 20, 2028 3.67
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 105.86 0.00 5.71 Jul 15, 2032 5.90
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 105.86 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.85 0.00 5.46 Mar 01, 2049 4.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 105.85 0.00 6.13 Jan 01, 2047 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.85 0.00 6.33 Jul 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 105.85 0.00 4.02 Apr 20, 2048 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 105.85 0.00 4.50 Apr 29, 2030 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 105.79 0.00 2.51 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.79 0.00 1.07 Jun 10, 2026 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 105.79 0.00 0.92 Apr 07, 2026 1.25
CAP CAP SA Materials Equity 105.76 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 105.76 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 105.76 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 105.76 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 105.76 0.00 5.51 Apr 15, 2031 1.88
REAX REAL BROKERAGE INC Real Estate Equity 105.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.72 0.00 2.64 Mar 03, 2028 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 105.72 0.00 1.25 Aug 12, 2026 1.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 105.72 0.00 3.31 Jan 15, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.72 0.00 1.63 Feb 05, 2027 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.72 0.00 3.60 Mar 21, 2029 3.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.69 0.00 12.69 Dec 01, 2048 4.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 105.65 0.00 7.37 Mar 15, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 105.65 0.00 4.83 Mar 26, 2031 6.50
ADBE ADOBE INC Technology Fixed Income 105.64 0.00 1.77 Apr 04, 2027 4.85
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 105.64 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 105.59 0.00 4.55 Apr 30, 2030 2.45
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 105.59 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 105.57 0.00 3.48 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.57 0.00 3.54 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.57 0.00 3.43 Mar 01, 2029 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.57 0.00 2.31 Nov 03, 2027 2.90
TE TAMPA ELECTRIC CO Electric Fixed Income 105.57 0.00 7.74 May 15, 2036 6.55
PENTA PENTAMASTER CORPORATION Industrials Equity 105.56 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 105.56 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 105.54 0.00 7.02 Jul 15, 2034 5.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 105.53 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 105.53 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 105.49 0.00 2.56 Mar 15, 2028 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 105.48 0.00 4.57 Jun 15, 2030 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 105.48 0.00 4.52 Apr 30, 2030 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.48 0.00 6.79 Jan 15, 2034 5.35
OKE ONEOK INC Energy Fixed Income 105.48 0.00 4.54 Jun 01, 2030 3.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 105.46 0.00 14.27 Aug 18, 2050 3.07
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.41 0.00 4.42 Apr 28, 2030 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.41 0.00 3.48 Jan 22, 2029 2.71
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.38 0.00 5.45 Mar 15, 2031 1.75
8388 AWA BANK LTD Financials Equity 105.38 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 105.36 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 105.36 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 105.36 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 105.36 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 105.34 0.00 4.09 Jan 13, 2030 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 105.34 0.00 4.24 Mar 15, 2030 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.34 0.00 8.40 Mar 15, 2037 6.27
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.32 0.00 5.95 Apr 01, 2032 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 105.32 0.00 5.90 Feb 15, 2032 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 105.32 0.00 5.48 Jun 15, 2031 2.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.27 0.00 7.23 Sep 13, 2034 5.15
AVT AVNET INC Technology Fixed Income 105.26 0.00 0.79 Apr 15, 2026 4.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 105.26 0.00 2.20 Sep 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.26 0.00 3.55 Apr 12, 2029 5.25
SW WRKCO INC Basic Industry Fixed Income 105.26 0.00 2.21 Sep 15, 2027 3.38
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 105.21 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 105.19 0.00 1.87 Apr 27, 2027 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.19 0.00 1.78 Mar 19, 2027 2.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 105.16 0.00 4.95 Sep 03, 2030 2.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 105.15 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 105.11 0.00 1.00 May 10, 2026 1.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 105.00 0.00 5.44 Apr 15, 2032 7.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 104.96 0.00 1.34 Sep 23, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.96 0.00 2.73 Apr 15, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 104.96 0.00 3.98 Oct 15, 2029 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 104.96 0.00 4.24 Mar 22, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.96 0.00 2.78 Apr 25, 2028 4.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 104.96 0.00 3.81 Dec 01, 2029 3.75
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 104.95 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 104.94 0.00 4.48 May 01, 2030 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.94 0.00 7.74 May 15, 2035 5.30
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.93 0.00 6.56 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.93 0.00 3.82 Nov 01, 2035 2.00
FTNT FORTINET INC Technology Fixed Income 104.89 0.00 5.38 Mar 15, 2031 2.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 104.89 0.00 6.01 Jan 15, 2032 2.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 104.89 0.00 5.58 May 15, 2031 1.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 104.88 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 104.88 0.00 11.57 Oct 15, 2043 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.88 0.00 1.40 Oct 07, 2026 1.75
ECL ECOLAB INC Basic Industry Fixed Income 104.88 0.00 1.70 Feb 01, 2027 1.65
NXPI NXP BV Technology Fixed Income 104.88 0.00 1.91 Jun 01, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 104.88 0.00 1.80 Mar 25, 2027 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.83 0.00 4.54 May 15, 2030 2.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 104.83 0.00 4.83 Oct 01, 2030 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 104.81 0.00 1.49 Nov 12, 2026 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 104.81 0.00 3.51 Mar 15, 2029 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 104.78 0.00 5.98 Feb 15, 2032 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 104.78 0.00 4.48 May 15, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.78 0.00 7.63 Oct 24, 2034 4.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 104.76 0.00 11.76 Jan 15, 2043 3.75
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.75 0.00 4.95 Mar 01, 2050 4.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.75 0.00 6.32 Nov 01, 2051 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 104.75 0.00 4.02 Jan 20, 2047 5.00
PNLF PANIN FINANCIAL Financials Equity 104.74 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 104.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 104.73 0.00 2.53 Feb 15, 2028 4.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 104.72 0.00 5.34 Mar 23, 2031 2.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 104.67 0.00 4.31 Jul 15, 2030 6.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.67 0.00 6.23 Apr 18, 2032 2.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 104.67 0.00 5.13 Mar 15, 2032 2.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 104.65 0.00 2.36 Apr 29, 2029 6.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 104.58 0.00 3.28 Feb 08, 2029 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 104.56 0.00 6.16 Jan 15, 2033 5.25
035760 CJ ENM LTD Communication Equity 104.54 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 104.54 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 104.53 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.53 0.00 9.74 Nov 01, 2039 5.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.50 0.00 1.54 Jan 15, 2027 4.88
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 104.45 0.00 5.92 Jan 15, 2032 2.80
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 104.43 0.00 2.75 Apr 20, 2029 4.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.43 0.00 1.86 Apr 07, 2027 3.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 104.43 0.00 1.06 Jun 01, 2026 1.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 104.41 0.00 7.21 Dec 15, 2066 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.40 0.00 5.25 Oct 15, 2031 7.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.40 0.00 5.40 Aug 27, 2031 4.65
CTKB CYTEK BIOSCIENCES INC Health Care Equity 104.39 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 6.69 Jun 01, 2050 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 3.19 Feb 01, 2036 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.38 0.00 7.09 Nov 01, 2050 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.35 0.00 1.79 Mar 19, 2027 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 104.35 0.00 3.38 Feb 01, 2029 3.65
IT GARTNER INC 144A Technology Fixed Income 104.35 0.00 1.82 Jul 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 104.35 0.00 3.01 Sep 15, 2028 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.35 0.00 1.45 Nov 15, 2026 2.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 104.34 0.00 5.72 Sep 13, 2031 2.63
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 104.33 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 104.30 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.30 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.30 0.00 14.41 Aug 16, 2052 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 104.29 0.00 6.96 Mar 30, 2034 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 104.20 0.00 2.98 Aug 20, 2028 3.90
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 104.19 0.00 4.02 Jul 20, 2040 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 104.18 0.00 10.38 Jan 15, 2042 5.75
AVO MISSION PRODUCE INC Consumer Staples Equity 104.17 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 104.13 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 104.13 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 104.13 0.00 7.43 Mar 17, 2035 5.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 104.13 0.00 7.21 Aug 15, 2034 4.88
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 104.12 0.00 3.07 Dec 01, 2028 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.12 0.00 2.74 May 15, 2028 4.45
VTLE VITAL ENERGY INC Energy Equity 104.12 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 104.06 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.06 0.00 11.98 Dec 15, 2044 4.20
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 104.05 0.00 1.74 Mar 14, 2028 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.05 0.00 4.37 Feb 01, 2030 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 104.05 0.00 1.83 Apr 21, 2027 4.90
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 104.01 0.00 4.14 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.01 0.00 5.92 Sep 01, 2048 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.01 0.00 3.23 Jul 01, 2034 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 103.95 0.00 11.57 Nov 02, 2047 5.50
120110 KOLON INDUSTRY INC Materials Equity 103.92 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 103.92 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 103.92 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 103.91 0.00 4.93 Oct 15, 2030 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.86 0.00 6.01 Mar 01, 2032 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 103.86 0.00 5.37 Jun 01, 2031 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.83 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 103.83 0.00 13.56 Jul 01, 2050 3.39
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.83 0.00 5.96 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.83 0.00 3.45 Nov 01, 2035 2.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 103.83 0.00 6.01 Jan 20, 2049 3.50
8283 PALTAC CORP Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 103.82 0.00 3.38 Feb 05, 2029 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 103.80 0.00 5.69 Apr 25, 2033 4.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 103.80 0.00 5.07 Nov 01, 2030 1.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 103.75 0.00 6.10 May 15, 2032 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 103.74 0.00 3.87 Oct 23, 2029 6.35
OPK OPKO HEALTH INC Health Care Equity 103.74 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 103.71 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 103.71 0.00 8.47 Jul 01, 2036 4.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 103.69 0.00 6.74 Feb 15, 2034 5.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 103.67 0.00 2.53 Jan 26, 2028 4.88
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 6.61 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.64 0.00 6.61 Feb 01, 2050 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 103.64 0.00 5.86 Jan 19, 2032 3.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 103.60 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 103.60 0.00 11.26 Mar 01, 2042 4.13
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 103.59 0.00 1.07 Jun 15, 2026 5.37
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.59 0.00 3.05 Sep 10, 2028 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 103.59 0.00 1.35 Oct 01, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 103.59 0.00 3.97 Oct 16, 2029 5.09
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.53 0.00 5.30 Jan 15, 2031 1.70
CVGW CALAVO GROWERS INC Consumer Staples Equity 103.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 103.51 0.00 1.06 Jun 01, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 103.51 0.00 3.59 Jun 15, 2029 5.45
VMW VMWARE LLC Technology Fixed Income 103.51 0.00 1.82 May 15, 2027 4.65
EXC PECO ENERGY CO Electric Fixed Income 103.48 0.00 14.07 Sep 15, 2054 5.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.46 0.00 6.37 Mar 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.46 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.46 0.00 6.31 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.46 0.00 3.59 Mar 01, 2038 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 103.46 0.00 6.50 Oct 20, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.44 0.00 4.10 Jan 15, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.44 0.00 1.81 May 06, 2027 5.10
HPQ HP INC Technology Fixed Income 103.42 0.00 7.41 Apr 25, 2035 6.10
INTU INTUIT INC Technology Fixed Income 103.42 0.00 4.86 Jul 15, 2030 1.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 103.37 0.00 5.35 Mar 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.36 0.00 2.48 Jan 07, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.36 0.00 2.68 Apr 01, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.36 0.00 1.27 Aug 28, 2026 5.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.36 0.00 2.49 Jan 09, 2028 4.80
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 103.31 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 103.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.31 0.00 5.63 Mar 25, 2032 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.29 0.00 2.51 Feb 15, 2028 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 103.29 0.00 2.51 Jan 15, 2028 3.30
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 103.27 0.00 5.30 Oct 01, 2045 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 103.27 0.00 5.79 Sep 01, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 103.25 0.00 9.48 Apr 30, 2040 6.40
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 103.21 0.00 2.30 Nov 15, 2027 3.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 103.20 0.00 5.27 Mar 11, 2031 2.81
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 103.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.15 0.00 7.06 Aug 15, 2034 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.15 0.00 6.17 Mar 15, 2032 2.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.15 0.00 4.49 Aug 15, 2030 5.45
DTE DETROIT EDISON CO Electric Fixed Income 103.13 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 103.13 0.00 9.15 Oct 01, 2038 6.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.13 0.00 1.67 Jan 21, 2027 2.05
CUZ COUSINS PROPERTIES LP Reits Fixed Income 103.10 0.00 7.12 Oct 01, 2034 5.88
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.09 0.00 6.35 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.09 0.00 3.15 Sep 01, 2054 6.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 103.09 0.00 6.35 Feb 01, 2048 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 103.09 0.00 6.57 May 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 103.09 0.00 5.85 Nov 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.06 0.00 3.90 Aug 01, 2029 2.85
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 103.03 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 102.99 0.00 7.39 Jan 15, 2035 5.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 102.99 0.00 5.38 Nov 19, 2031 5.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 102.98 0.00 3.07 Dec 05, 2028 7.05
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 102.93 0.00 5.33 May 11, 2031 2.88
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 102.91 0.00 5.91 Feb 01, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.90 0.00 1.66 Jan 14, 2027 1.15
119 POLY PPTY GROUP LTD Real Estate Equity 102.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 102.88 0.00 5.38 Oct 01, 2031 5.10
RDVT RED VIOLET INC Information Technology Equity 102.86 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 102.82 0.00 5.01 Mar 12, 2031 4.75
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 102.79 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 102.77 0.00 6.66 Sep 01, 2032 1.85
NFBK NORTHFIELD BANCORP INC Financials Equity 102.76 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 102.75 0.00 2.40 Dec 15, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 102.75 0.00 0.88 Apr 11, 2026 3.58
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 102.72 0.00 4.96 Jul 20, 2040 4.50
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 102.70 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 102.68 0.00 1.40 Nov 01, 2026 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.67 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 102.67 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 102.67 0.00 9.55 Apr 05, 2041 7.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 102.65 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 102.65 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 102.61 0.00 6.30 Aug 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.61 0.00 5.91 Dec 14, 2031 2.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 102.61 0.00 5.94 Jan 15, 2032 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.60 0.00 1.05 Jun 15, 2026 2.55
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 102.60 0.00 1.82 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 102.60 0.00 3.39 Mar 01, 2029 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.55 0.00 8.74 Sep 01, 2038 7.50
HPQ HP INC Technology Fixed Income 102.52 0.00 1.10 Jun 17, 2026 1.45
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 102.50 0.00 7.41 Apr 01, 2035 5.80
VNET VNET GROUP ADR INC Information Technology Equity 102.49 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 102.49 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 102.48 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 102.45 0.00 4.01 Sep 15, 2029 2.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 102.45 0.00 2.05 Jul 22, 2027 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 102.44 0.00 16.89 Jun 01, 2122 5.41
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.44 0.00 5.91 Apr 15, 2032 4.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 102.44 0.00 4.69 Feb 15, 2031 7.95
LIF LIFE360 INC Information Technology Equity 102.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 102.39 0.00 6.32 Jun 01, 2033 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.37 0.00 1.04 Nov 15, 2027 4.63
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 102.35 0.00 5.50 May 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.35 0.00 4.02 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 102.35 0.00 5.77 Oct 20, 2050 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 102.34 0.00 7.23 Jan 10, 2035 5.84
KMPR KEMPER CORP Insurance Fixed Income 102.34 0.00 5.83 Feb 23, 2032 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 102.32 0.00 13.45 Aug 15, 2046 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.30 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.30 0.00 1.79 Mar 08, 2027 2.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.30 0.00 2.24 Oct 01, 2027 4.13
067630 HLB LIFE SCIENCE LTD Health Care Equity 102.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 102.23 0.00 6.49 Jul 28, 2034 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.23 0.00 5.03 Jan 15, 2031 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.22 0.00 4.12 Feb 22, 2031 5.47
BA BOEING CO Capital Goods Fixed Income 102.20 0.00 12.94 Mar 01, 2047 3.65
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.75 Feb 01, 2052 2.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 102.17 0.00 5.40 Mar 15, 2032 6.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.17 0.00 5.79 Oct 04, 2031 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.17 0.00 5.36 Apr 01, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.17 0.00 6.01 Apr 01, 2032 3.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 102.17 0.00 5.85 Oct 01, 2031 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 102.17 0.00 6.22 Mar 15, 2032 2.15
AEE AMEREN CORPORATION Electric Fixed Income 102.14 0.00 1.81 Mar 15, 2027 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 102.14 0.00 3.90 Nov 22, 2029 5.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 102.14 0.00 2.05 Jul 15, 2027 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 102.09 0.00 11.54 Jun 01, 2044 4.55
603195 GONEO GROUP LTD A Industrials Equity 102.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 102.08 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 102.07 0.00 3.89 Aug 01, 2029 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 102.07 0.00 4.39 Mar 06, 2030 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.07 0.00 4.26 Jan 15, 2030 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.07 0.00 2.12 Aug 17, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 102.07 0.00 4.03 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.07 0.00 1.35 Sep 26, 2026 3.20
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 102.06 0.00 5.15 Dec 15, 2030 2.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 102.06 0.00 6.32 Nov 24, 2033 7.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.99 0.00 1.09 Jun 20, 2026 5.40
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 101.98 0.00 6.90 May 13, 2025 2.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 101.97 0.00 11.28 Aug 15, 2043 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 101.96 0.00 7.02 Apr 01, 2034 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.96 0.00 4.66 Jun 19, 2030 2.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 101.92 0.00 3.42 Mar 18, 2029 5.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.92 0.00 2.19 Sep 15, 2027 3.80
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 101.88 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 101.85 0.00 6.29 Mar 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.85 0.00 4.67 Jun 01, 2030 2.25
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 101.80 0.00 4.55 Dec 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 101.80 0.00 3.32 Jun 01, 2035 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.80 0.00 6.61 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.80 0.00 6.33 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.80 0.00 6.50 Dec 15, 2046 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 101.79 0.00 6.55 Oct 15, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 101.79 0.00 4.31 Nov 09, 2031 7.66
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 101.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.76 0.00 4.43 Apr 30, 2030 4.38
CFP CANFOR CORP Materials Equity 101.75 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 101.75 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 101.74 0.00 5.31 Mar 18, 2031 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.69 0.00 2.78 Mar 15, 2028 1.15
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 101.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.63 0.00 5.87 Nov 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.62 0.00 14.72 Dec 01, 2056 4.30
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.62 0.00 6.16 Sep 01, 2050 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.62 0.00 4.22 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 101.62 0.00 6.50 May 20, 2048 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 101.62 0.00 2.98 Nov 20, 2048 5.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 101.61 0.00 1.21 Aug 03, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 101.61 0.00 1.38 Sep 30, 2027 2.03
CVX CHEVRON USA INC Energy Fixed Income 101.61 0.00 4.05 Oct 15, 2029 3.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 101.61 0.00 1.75 Mar 01, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 101.61 0.00 2.34 Nov 15, 2027 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 101.61 0.00 2.20 Sep 15, 2027 3.09
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 101.54 0.00 1.17 Jul 12, 2026 1.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 101.54 0.00 1.81 May 08, 2027 5.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.54 0.00 4.52 Mar 10, 2030 2.10
TDY TELEDYNE FLIR LLC Technology Fixed Income 101.52 0.00 4.79 Aug 01, 2030 2.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.51 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 101.51 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.51 0.00 12.86 Mar 15, 2048 4.45
FIP FTAI INFRASTRUCTURE INC Industrials Equity 101.50 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 101.47 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 101.47 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 101.47 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.47 0.00 5.60 Feb 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.47 0.00 7.46 Jan 23, 2035 5.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 101.46 0.00 1.43 Oct 16, 2026 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 101.46 0.00 2.94 Jun 15, 2028 2.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 101.46 0.00 2.50 Jan 15, 2028 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 7.09 Sep 01, 2050 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.93 Oct 01, 2051 2.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 101.39 0.00 8.68 Oct 15, 2037 6.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 101.38 0.00 1.77 Mar 01, 2028 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 101.38 0.00 4.21 Feb 10, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 101.38 0.00 2.14 Aug 15, 2027 4.85
FMC FMC CORPORATION Basic Industry Fixed Income 101.36 0.00 6.20 May 18, 2033 5.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 101.31 0.00 4.21 Mar 15, 2030 5.25
V VISA INC Technology Fixed Income 101.31 0.00 2.23 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 101.31 0.00 2.47 Jan 15, 2028 4.75
RGNX REGENXBIO INC Health Care Equity 101.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 101.27 0.00 10.69 Apr 01, 2044 5.25
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 101.26 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.25 0.00 3.99 Feb 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.25 0.00 3.55 Aug 01, 2035 2.50
4189 KH NEOCHEM LTD Materials Equity 101.23 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.20 0.00 5.94 Feb 01, 2033 6.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 101.20 0.00 6.28 Mar 01, 2033 5.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 101.18 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.16 0.00 13.28 Dec 01, 2048 3.87
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 101.16 0.00 3.93 Oct 03, 2029 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 101.16 0.00 2.52 Feb 15, 2028 7.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 101.14 0.00 6.55 Jan 15, 2034 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.14 0.00 6.70 Sep 12, 2033 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 101.14 0.00 7.59 Mar 27, 2035 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.09 0.00 6.93 Apr 01, 2034 5.50
ORIX ORIX CORPORATION Financial Other Fixed Income 101.09 0.00 6.06 Sep 13, 2032 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 101.08 0.00 2.91 Jul 18, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.08 0.00 1.79 Mar 15, 2027 2.50
KTKBANK KARNATAKA BANK LTD Financials Equity 101.06 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 101.06 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 101.06 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 6.79 Jan 01, 2048 3.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 101.01 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 101.00 0.00 3.15 Sep 15, 2028 2.87
XEL XCEL ENERGY INC Electric Fixed Income 101.00 0.00 4.17 Dec 01, 2029 2.60
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 100.93 0.00 3.68 Jul 18, 2029 4.96
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.93 0.00 2.54 Mar 01, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 100.93 0.00 3.44 Mar 01, 2029 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 100.92 0.00 4.76 Jan 15, 2031 5.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 100.90 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 100.90 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.88 0.00 6.08 Jan 01, 2051 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.88 0.00 6.56 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 100.88 0.00 6.50 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 100.88 0.00 4.96 May 20, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 100.87 0.00 4.56 May 08, 2030 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.87 0.00 5.07 Sep 14, 2030 1.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 100.87 0.00 5.85 Sep 16, 2031 1.95
2913 TAIWAN TEA CORP Consumer Staples Equity 100.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.85 0.00 4.31 Jan 10, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.82 0.00 4.59 May 01, 2030 2.20
MFEB MFE B NV Communication Equity 100.71 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 100.71 0.00 6.05 Mar 01, 2032 2.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 100.70 0.00 3.96 Oct 24, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 100.70 0.00 1.35 Sep 15, 2026 1.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 100.65 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 100.65 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 100.65 0.00 7.32 Mar 15, 2035 5.89
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 100.63 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 100.62 0.00 1.15 Jul 15, 2026 3.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 100.62 0.00 2.66 Apr 01, 2028 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.60 0.00 5.38 May 22, 2032 2.17
NNN NNN REIT INC Reits Fixed Income 100.60 0.00 6.94 Jun 15, 2034 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 100.58 0.00 12.84 Nov 01, 2046 3.64
GDOT GREEN DOT CORP CLASS A Financials Equity 100.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100.55 0.00 4.54 Mar 12, 2030 1.85
EQR ERP OPERATING LP Reits Fixed Income 100.55 0.00 2.60 Mar 01, 2028 3.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 100.51 0.00 6.19 Apr 01, 2047 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 100.51 0.00 5.49 Mar 01, 2045 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 100.51 0.00 6.38 Feb 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 100.46 0.00 13.27 Dec 22, 2051 3.85
001740 SK NETWORKS LTD Industrials Equity 100.45 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 100.45 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 100.44 0.00 5.13 Oct 30, 2031 7.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 100.39 0.00 2.10 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.39 0.00 2.25 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.39 0.00 1.80 Mar 09, 2027 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 100.39 0.00 1.24 Aug 15, 2026 2.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 100.38 0.00 5.76 Dec 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 100.38 0.00 6.04 Mar 15, 2032 3.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 100.36 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 100.34 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100.34 0.00 9.37 Jun 15, 2042 6.88
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.33 0.00 4.21 Dec 01, 2036 1.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.33 0.00 5.84 Sep 16, 2031 2.00
VNT VONTIER CORP Capital Goods Fixed Income 100.32 0.00 2.78 Apr 01, 2028 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 100.27 0.00 4.42 Jul 01, 2030 4.70
GL GLOBE LIFE INC Insurance Fixed Income 100.27 0.00 7.10 Sep 15, 2034 5.85
115450 HLB THERAPEUTICS LTD Health Care Equity 100.24 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 100.24 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 100.24 0.00 3.53 May 07, 2029 4.25
AON AON PLC Insurance Fixed Income 100.23 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 100.23 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.23 0.00 9.51 Apr 15, 2039 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 100.22 0.00 5.42 Mar 12, 2031 1.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 100.22 0.00 5.46 Dec 09, 2031 5.20
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 100.14 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.14 0.00 2.97 Sep 01, 2054 6.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 3.82 Nov 01, 2052 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 100.11 0.00 6.12 Feb 15, 2032 2.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.09 0.00 1.65 Jan 15, 2027 2.45
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 100.04 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 100.04 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 100.01 0.00 3.65 Jun 15, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.00 0.00 7.51 Feb 11, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 100.00 0.00 4.89 Feb 07, 2031 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.00 0.00 7.00 Jun 15, 2034 5.33
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 99.99 0.00 11.21 Mar 15, 2042 4.20
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.96 0.00 7.04 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 99.96 0.00 3.27 Oct 20, 2052 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.95 0.00 5.88 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.95 0.00 5.83 Nov 09, 2031 2.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.95 0.00 7.39 Jan 15, 2035 5.25
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 99.94 0.00 4.27 Jan 28, 2030 3.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 99.94 0.00 1.59 Jan 30, 2027 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 99.94 0.00 4.27 Mar 30, 2030 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 99.94 0.00 3.11 Nov 15, 2028 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 99.94 0.00 1.29 Sep 01, 2026 4.45
STT STATE STREET CORP Banking Fixed Income 99.94 0.00 3.23 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.94 0.00 3.39 Jan 08, 2029 3.65
NNN NNN REIT INC Reits Fixed Income 99.88 0.00 14.56 Apr 15, 2050 3.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.86 0.00 1.75 Mar 01, 2027 2.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.84 0.00 5.07 Oct 15, 2030 1.95
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 99.83 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 99.83 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 99.83 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 99.83 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 99.79 0.00 3.75 Jul 15, 2029 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 99.79 0.00 1.64 Jan 08, 2027 1.70
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 99.79 0.00 1.10 Jun 15, 2031 3.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.78 0.00 6.35 Dec 01, 2047 3.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 99.76 0.00 18.06 Sep 01, 2112 4.67
ET ENERGY TRANSFER LP Energy Fixed Income 99.71 0.00 4.27 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 99.71 0.00 0.94 Apr 15, 2026 1.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 99.71 0.00 3.25 Oct 15, 2028 2.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.71 0.00 2.92 Aug 15, 2028 4.75
VBK VERBIO Energy Equity 99.67 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 99.64 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 99.64 0.00 11.44 Sep 15, 2042 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 99.63 0.00 0.99 May 15, 2026 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 99.63 0.00 3.50 Jan 15, 2029 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.62 0.00 6.92 May 15, 2034 5.38
STT STATE STREET CORP Banking Fixed Income 99.62 0.00 6.52 Nov 21, 2034 6.12
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.59 0.00 4.11 Mar 01, 2037 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 99.59 0.00 6.43 Nov 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 99.59 0.00 5.78 Nov 01, 2047 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.57 0.00 7.27 Dec 01, 2034 5.15
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 99.57 0.00 7.50 Feb 24, 2035 5.25
NNN NNN REIT INC Reits Fixed Income 99.51 0.00 6.65 Oct 15, 2033 5.60
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 99.49 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.46 0.00 6.17 Apr 15, 2032 2.75
001530 DI DONGIL CORP Consumer Discretionary Equity 99.42 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 99.42 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 99.41 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 99.41 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 99.41 0.00 8.53 Aug 15, 2037 6.38
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 5.87 Jan 01, 2048 3.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 99.41 0.00 6.01 Aug 15, 2046 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.41 0.00 3.04 Sep 15, 2028 5.05
ES NSTAR ELECTRIC CO Electric Fixed Income 99.41 0.00 3.64 May 15, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 99.41 0.00 4.40 Apr 15, 2030 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 99.41 0.00 4.18 Feb 01, 2030 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.40 0.00 6.62 Feb 15, 2034 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.40 0.00 6.01 Feb 09, 2032 2.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 99.35 0.00 5.07 Sep 15, 2030 1.35
WRB WR BERKLEY CORP Insurance Fixed Income 99.30 0.00 8.30 Feb 15, 2037 6.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.30 0.00 5.71 Feb 15, 2032 4.38
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 99.25 0.00 2.75 Mar 06, 2028 1.50
RALLIS RALLIS INDIA LTD Materials Equity 99.22 0.00 0.00 nan 0.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.22 0.00 5.62 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.22 0.00 7.09 Dec 01, 2050 2.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 99.18 0.00 2.64 Apr 24, 2028 5.18
BITF BITFARMS LTD Information Technology Equity 99.15 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 99.10 0.00 1.75 Mar 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.08 0.00 7.60 Mar 15, 2035 5.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.08 0.00 6.94 Apr 01, 2034 5.50
WPC WP CAREY INC Reits Fixed Income 99.08 0.00 5.24 Feb 01, 2031 2.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 99.04 0.00 5.98 Dec 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.04 0.00 3.80 May 01, 2037 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.04 0.00 5.96 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.04 0.00 4.02 Nov 20, 2049 5.00
CUBE CUBESMART LP Reits Fixed Income 99.03 0.00 3.40 Dec 15, 2028 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 99.03 0.00 3.72 Jun 15, 2029 3.40
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 99.01 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 99.01 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 99.01 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 99.01 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 99.00 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 98.95 0.00 1.78 Apr 15, 2027 3.88
BORR BORR DRILLING LTD Energy Equity 98.94 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.87 0.00 1.79 May 01, 2027 3.85
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 98.86 0.00 5.51 Dec 01, 2042 3.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 98.81 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 98.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.81 0.00 4.96 Aug 15, 2030 1.60
VTR VENTAS REALTY LP Reits Fixed Income 98.81 0.00 6.96 Jul 01, 2034 5.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 98.80 0.00 4.17 Mar 12, 2031 5.23
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.80 0.00 1.34 Sep 14, 2026 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.80 0.00 1.53 Nov 30, 2026 2.00
SRDX SURMODICS INC Health Care Equity 98.78 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 98.75 0.00 4.99 Jan 15, 2031 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.70 0.00 5.33 Jan 15, 2031 1.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.67 0.00 6.76 Sep 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 98.65 0.00 1.72 Mar 15, 2027 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 98.65 0.00 1.92 Apr 14, 2028 1.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 98.65 0.00 4.49 Mar 15, 2030 2.40
PSX PHILLIPS 66 CO Energy Fixed Income 98.65 0.00 2.58 Mar 01, 2028 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 98.60 0.00 13.24 Nov 15, 2049 3.90
600233 YTO EXPRESS GROUP LTD A Industrials Equity 98.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.59 0.00 6.07 Mar 15, 2032 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 98.57 0.00 2.52 Feb 01, 2028 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.49 0.00 4.31 May 01, 2037 2.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 98.49 0.00 1.84 Mar 30, 2027 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 98.49 0.00 4.23 Mar 01, 2030 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 98.48 0.00 13.94 Jan 15, 2052 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.43 0.00 5.37 Mar 15, 2031 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 98.42 0.00 3.58 Jun 12, 2029 5.40
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 98.40 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 98.40 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 98.40 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 98.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.37 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 98.37 0.00 12.60 Dec 01, 2045 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.27 0.00 1.23 Aug 14, 2026 4.90
TXT TEXTRON INC Capital Goods Fixed Income 98.26 0.00 5.34 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.21 0.00 7.01 Apr 01, 2034 5.63
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 98.20 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 98.19 0.00 2.28 Oct 18, 2032 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.16 0.00 7.25 Aug 19, 2034 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 98.13 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.13 0.00 11.99 Jun 01, 2044 4.00
NOEJ NORMA GROUP Industrials Equity 98.12 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 98.12 0.00 6.43 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.12 0.00 6.75 Feb 01, 2051 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.12 0.00 4.00 Sep 01, 2052 5.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.12 0.00 4.01 Sep 01, 2038 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 98.11 0.00 3.46 Apr 01, 2029 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 98.11 0.00 3.85 Sep 12, 2029 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.11 0.00 4.02 Sep 01, 2029 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.10 0.00 5.57 May 15, 2031 1.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 98.10 0.00 7.02 Feb 16, 2034 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 98.04 0.00 2.56 Mar 01, 2028 3.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.04 0.00 3.13 Nov 21, 2028 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 98.02 0.00 14.57 Sep 15, 2049 3.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 97.99 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 97.99 0.00 6.17 May 15, 2033 6.38
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.96 0.00 1.00 Jun 30, 2051 4.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 97.96 0.00 1.92 Jun 01, 2027 3.10
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.94 0.00 6.56 Mar 01, 2046 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 97.94 0.00 1.95 Mar 01, 2031 3.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 97.94 0.00 6.57 Feb 01, 2048 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.94 0.00 5.88 Jun 01, 2050 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 97.94 0.00 6.59 Sep 15, 2033 5.45
MGPI MGP INGREDIENTS INC Consumer Staples Equity 97.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.90 0.00 11.13 Apr 01, 2042 4.30
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 97.89 0.00 3.61 Jul 23, 2029 6.50
GRPN GROUPON INC Consumer Discretionary Equity 97.85 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 97.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 97.83 0.00 5.43 Jun 01, 2031 2.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.83 0.00 6.19 Jan 15, 2033 5.15
GL GLOBE LIFE INC Insurance Fixed Income 97.83 0.00 5.82 Jun 15, 2032 4.80
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 97.81 0.00 0.90 Apr 01, 2026 1.40
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 97.80 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 97.79 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 97.78 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 97.78 0.00 13.18 Jun 01, 2046 3.47
WNC WABASH NATIONAL CORP Industrials Equity 97.75 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 97.75 0.00 5.87 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.75 0.00 3.82 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.75 0.00 4.10 Apr 01, 2036 2.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 97.73 0.00 1.85 Jun 15, 2027 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.72 0.00 5.96 Dec 01, 2032 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.67 0.00 14.57 Jan 01, 2050 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.61 0.00 5.75 Aug 12, 2031 1.95
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 97.60 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 97.58 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 97.58 0.00 4.02 Oct 01, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.58 0.00 3.63 Jun 12, 2029 5.21
RDN RADIAN GROUP INC Insurance Fixed Income 97.58 0.00 1.51 Mar 15, 2027 4.88
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.57 0.00 4.14 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 5.56 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.57 0.00 6.04 Feb 01, 2050 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 97.57 0.00 4.02 Oct 20, 2049 5.00
MCO MOODYS CORPORATION Technology Fixed Income 97.56 0.00 7.23 Aug 05, 2034 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 97.55 0.00 12.89 Apr 15, 2048 4.80
LYTS LSI INDUSTRIES INC Industrials Equity 97.53 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 97.50 0.00 3.63 Jul 16, 2029 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.50 0.00 4.47 Mar 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.50 0.00 1.65 Jan 11, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.50 0.00 3.98 Oct 11, 2029 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.50 0.00 1.30 Sep 06, 2026 4.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 97.45 0.00 7.39 Mar 15, 2035 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.45 0.00 5.74 Mar 01, 2032 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.43 0.00 3.53 Jan 25, 2029 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 97.43 0.00 1.87 May 15, 2027 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 97.40 0.00 5.36 Feb 15, 2031 1.85
298020 HYOSUNG TNC CORP Materials Equity 97.38 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 97.38 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 3.59 Sep 01, 2041 5.50
HBCP HOME BANCORP INC Financials Equity 97.36 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 97.35 0.00 1.44 Oct 22, 2026 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 97.35 0.00 1.40 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 97.35 0.00 2.10 Aug 01, 2027 3.62
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 97.35 0.00 2.68 Mar 12, 2028 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.34 0.00 5.74 Jul 28, 2031 1.80
PLD PROLOGIS LP Reits Fixed Income 97.28 0.00 2.39 Dec 15, 2027 3.38
VTR VENTAS REALTY LP Reits Fixed Income 97.28 0.00 1.36 Oct 15, 2026 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 97.28 0.00 3.40 Dec 15, 2028 2.20
NCMI NATIONAL CINEMEDIA INC Communication Equity 97.26 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 97.23 0.00 7.13 Aug 15, 2034 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 97.23 0.00 5.88 Mar 25, 2032 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.23 0.00 6.55 Aug 15, 2033 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.20 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 97.20 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 97.20 0.00 10.53 Aug 15, 2042 5.75
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.93 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 97.20 0.00 5.93 Nov 01, 2046 3.50
NMIH NMI HOLDINGS INC Insurance Fixed Income 97.20 0.00 3.71 Aug 15, 2029 6.00
MEG MEGAWORLD CORP Real Estate Equity 97.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 97.17 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 97.17 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 97.17 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.12 0.00 1.08 Jul 01, 2026 2.90
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 97.09 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 97.09 0.00 12.14 Aug 15, 2045 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.07 0.00 5.94 Aug 05, 2032 4.87
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 97.07 0.00 6.89 Aug 15, 2034 6.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 97.05 0.00 3.16 Sep 01, 2028 2.10
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 97.05 0.00 1.10 Jun 22, 2026 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.02 0.00 6.00 Apr 15, 2032 3.63
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.01 0.00 4.93 Oct 01, 2046 4.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 97.01 0.00 4.96 Apr 20, 2049 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.97 0.00 14.81 Aug 15, 2051 3.18
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 96.97 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 96.97 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 96.91 0.00 6.85 May 09, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 96.91 0.00 5.35 Dec 30, 2031 6.75
DOC DOC DR LLC Reits Fixed Income 96.91 0.00 5.76 Nov 01, 2031 2.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 96.90 0.00 1.10 Jun 16, 2027 1.54
SPNT SIRIUSPOINT LTD Insurance Fixed Income 96.90 0.00 3.40 Apr 05, 2029 7.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 96.85 0.00 5.55 Oct 09, 2031 4.38
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 96.85 0.00 12.85 Aug 01, 2046 3.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 96.82 0.00 2.57 Feb 15, 2028 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 96.80 0.00 7.27 Sep 15, 2034 4.95
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 96.76 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 96.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.74 0.00 12.94 Jun 15, 2047 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 96.74 0.00 3.23 Dec 15, 2028 4.70
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 96.67 0.00 2.68 May 15, 2028 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 96.67 0.00 2.01 Jun 15, 2027 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.67 0.00 2.78 Jun 15, 2028 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 96.67 0.00 1.85 May 15, 2027 3.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 96.66 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.65 0.00 6.26 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.65 0.00 6.15 Sep 01, 2051 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 96.65 0.00 2.13 May 20, 2047 6.00
MNRO MONRO INC Consumer Discretionary Equity 96.60 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 96.58 0.00 5.83 Jun 30, 2032 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.58 0.00 6.33 Jun 15, 2032 2.35
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 96.58 0.00 7.02 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 96.53 0.00 6.39 May 15, 2033 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.52 0.00 3.18 Dec 01, 2028 4.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 96.49 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 96.47 0.00 5.09 Feb 01, 2031 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.47 0.00 5.98 Feb 01, 2032 2.75
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.46 0.00 6.56 May 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.46 0.00 5.99 Dec 01, 2047 3.50
XYL XYLEM INC/NY Capital Goods Fixed Income 96.36 0.00 1.38 Nov 01, 2026 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 96.36 0.00 6.34 Dec 01, 2033 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.36 0.00 0.98 Jun 01, 2026 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.31 0.00 4.77 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.31 0.00 5.86 Sep 12, 2031 1.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 96.29 0.00 1.64 Jan 15, 2027 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.29 0.00 3.94 Oct 01, 2029 4.25
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 96.28 0.00 6.44 Feb 01, 2049 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 96.27 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 96.27 0.00 9.82 May 01, 2042 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.26 0.00 6.02 Jan 26, 2032 2.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 96.26 0.00 5.78 Apr 08, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 96.26 0.00 5.75 May 13, 2033 4.42
PRTA PROTHENA PLC Health Care Equity 96.17 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 96.16 0.00 13.48 Oct 01, 2048 4.09
BA BOEING CO Capital Goods Fixed Income 96.15 0.00 6.15 Feb 15, 2033 6.13
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 96.15 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 96.15 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 96.15 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 96.14 0.00 3.45 Mar 14, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.14 0.00 4.50 Mar 12, 2030 2.25
RES RPC INC Energy Equity 96.11 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 96.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 96.09 0.00 5.63 Nov 02, 2032 2.62
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.09 0.00 4.10 May 01, 2037 2.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 96.09 0.00 2.98 Jan 20, 2049 5.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 96.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 96.04 0.00 11.97 Mar 15, 2045 4.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 96.04 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 96.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 95.98 0.00 3.05 Oct 01, 2028 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 95.98 0.00 2.70 Apr 01, 2028 3.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 95.98 0.00 7.21 Sep 30, 2034 5.45
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 95.95 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 95.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.92 0.00 12.00 Feb 15, 2047 4.10
KMT KENNAMETAL INC Capital Goods Fixed Income 95.91 0.00 2.75 Jun 15, 2028 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.91 0.00 2.95 Jun 01, 2028 1.70
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 95.91 0.00 6.50 Sep 15, 2042 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 95.88 0.00 5.06 Dec 01, 2031 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 95.81 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 95.81 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 95.81 0.00 9.30 Feb 15, 2040 6.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 95.76 0.00 1.74 Apr 15, 2027 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 95.76 0.00 1.08 Jun 15, 2026 3.65
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.73 0.00 6.93 May 01, 2051 2.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 4.53 Oct 01, 2052 5.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 3.60 Jan 01, 2038 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.73 0.00 2.28 Jan 01, 2033 2.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.69 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.69 0.00 12.28 Nov 01, 2045 4.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 95.68 0.00 3.59 Jun 10, 2029 5.65
CCI CROWN CASTLE INC Communications Fixed Income 95.68 0.00 3.38 Feb 15, 2029 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 95.68 0.00 1.90 Apr 28, 2027 4.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 95.66 0.00 6.22 Mar 15, 2033 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.66 0.00 6.94 Mar 01, 2034 5.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 95.66 0.00 6.27 Nov 01, 2033 6.88
SSTK SHUTTERSTOCK INC Communication Equity 95.62 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 95.60 0.00 2.56 Jan 21, 2028 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.60 0.00 3.50 Mar 15, 2029 3.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 95.60 0.00 1.78 Mar 19, 2027 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 95.60 0.00 6.14 Sep 01, 2032 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.60 0.00 7.18 Sep 02, 2034 5.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 95.58 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 95.58 0.00 11.93 Sep 30, 2044 4.35
BSRR SIERRA BANCORP Financials Equity 95.57 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 95.53 0.00 1.44 Dec 15, 2026 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 95.50 0.00 5.45 Mar 17, 2031 1.78
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 95.44 0.00 7.27 Jan 15, 2035 5.67
GL GLOBE LIFE INC Insurance Fixed Income 95.44 0.00 4.88 Aug 15, 2030 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.44 0.00 7.59 Mar 01, 2035 5.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.36 0.00 6.12 May 01, 2047 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.34 0.00 7.82 May 01, 2036 6.25
6213 ITEQ CORP Information Technology Equity 95.33 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 95.33 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 95.33 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 95.30 0.00 1.06 Jun 01, 2026 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.30 0.00 4.39 Feb 05, 2030 2.40
VNT VONTIER CORP Capital Goods Fixed Income 95.30 0.00 0.90 Apr 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 95.30 0.00 1.39 Dec 01, 2026 3.35
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 95.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.28 0.00 6.52 Sep 15, 2033 6.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 95.23 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 95.23 0.00 8.33 Dec 01, 2036 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.22 0.00 1.90 May 30, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.22 0.00 7.35 Aug 28, 2034 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 95.17 0.00 6.03 Mar 15, 2032 3.05
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.17 0.00 6.93 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.17 0.00 4.21 Jul 01, 2037 2.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 95.17 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 95.17 0.00 3.27 Feb 20, 2053 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.15 0.00 1.79 Apr 06, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.15 0.00 3.33 Jan 11, 2029 4.90
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 95.15 0.00 3.88 Sep 30, 2029 5.40
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 95.13 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 95.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 95.11 0.00 9.32 Jul 15, 2039 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.07 0.00 2.46 Nov 24, 2027 1.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95.01 0.00 5.94 Dec 15, 2031 2.30
DIS WALT DISNEY CO Communications Fixed Income 95.01 0.00 6.20 Mar 15, 2033 6.55
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 94.99 0.00 5.53 Jun 01, 2043 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.95 0.00 7.20 Jan 15, 2035 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 94.95 0.00 6.86 Mar 28, 2034 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 94.92 0.00 3.07 Nov 15, 2028 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 94.92 0.00 3.07 Sep 30, 2028 4.30
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 94.92 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 94.92 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 94.92 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 94.88 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 94.88 0.00 10.64 Sep 15, 2041 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.84 0.00 3.06 Sep 19, 2028 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.84 0.00 0.96 May 11, 2026 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.84 0.00 3.53 Apr 01, 2029 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 94.81 0.00 5.46 Oct 01, 2048 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 94.79 0.00 4.32 May 01, 2030 4.25
PSD PUGET ENERGY INC Electric Fixed Income 94.79 0.00 5.81 Mar 15, 2032 4.22
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.77 0.00 4.39 Mar 01, 2030 2.95
FLEX FLEX LTD Technology Fixed Income 94.77 0.00 2.43 Jan 15, 2028 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.74 0.00 4.57 May 25, 2031 2.59
293490 KAKAO GAMES CORP Communication Equity 94.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.65 0.00 16.01 Nov 15, 2069 4.20
ODP ODP CORP Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.61 0.00 4.11 Nov 15, 2029 2.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 94.61 0.00 1.84 Apr 04, 2027 4.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 94.61 0.00 4.29 Apr 01, 2030 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.57 0.00 7.07 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Electric Fixed Income 94.54 0.00 2.58 Mar 15, 2028 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.54 0.00 3.97 Aug 15, 2029 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 94.54 0.00 2.36 Dec 15, 2027 3.88
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 94.53 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 94.53 0.00 11.47 Oct 15, 2043 4.70
KMPR KEMPER CORP Insurance Fixed Income 94.52 0.00 4.97 Sep 30, 2030 2.40
056190 SFA ENGINEERING CORP Industrials Equity 94.51 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 94.51 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 94.51 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 94.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.46 0.00 2.38 Dec 15, 2027 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 94.46 0.00 1.60 Jan 22, 2027 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.46 0.00 6.15 Dec 15, 2032 4.90
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 94.44 0.00 5.81 Sep 01, 2045 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 94.44 0.00 6.50 Dec 15, 2046 3.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 94.43 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 94.43 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 94.41 0.00 12.05 May 15, 2044 4.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.39 0.00 1.61 Jan 15, 2027 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.39 0.00 1.77 Mar 12, 2027 4.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 94.39 0.00 1.24 Sep 15, 2026 3.70
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 94.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.31 0.00 2.68 Mar 21, 2028 4.75
NWPX NORTHWEST PIPE Industrials Equity 94.31 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 94.31 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 94.31 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 94.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 94.30 0.00 13.83 Dec 01, 2049 3.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.25 0.00 3.99 Jun 01, 2031 3.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 4.10 May 01, 2036 2.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.19 Jan 01, 2050 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.23 0.00 4.31 Apr 10, 2030 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.23 0.00 2.79 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.23 0.00 1.94 Jun 21, 2027 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.23 0.00 1.83 Mar 25, 2027 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 94.23 0.00 2.13 Aug 15, 2027 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 94.19 0.00 6.94 Jun 01, 2034 5.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 94.18 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.18 0.00 10.72 Nov 15, 2041 4.43
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.16 0.00 3.96 Sep 19, 2029 3.50
EPR EPR PROPERTIES Reits Fixed Income 94.16 0.00 1.88 Jun 01, 2027 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 94.14 0.00 5.34 Apr 01, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 94.14 0.00 5.82 Jan 15, 2032 3.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 94.10 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 94.10 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 94.08 0.00 4.00 Oct 01, 2029 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.08 0.00 2.50 Jan 15, 2028 3.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 94.08 0.00 3.43 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.08 0.00 1.86 May 15, 2027 3.10
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 94.07 0.00 4.83 Oct 01, 2041 4.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 94.07 0.00 5.66 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 94.07 0.00 4.02 Nov 20, 2041 5.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 94.06 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 94.06 0.00 7.53 May 15, 2035 5.35
PUBM PUBMATIC INC CLASS A Communication Equity 94.04 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 94.01 0.00 1.96 Jun 15, 2027 2.95
9716 NOMURA LTD Industrials Equity 93.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 93.95 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.95 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 93.95 0.00 7.58 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 93.93 0.00 3.95 Aug 19, 2029 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 93.93 0.00 3.81 Jul 17, 2029 3.88
URGN UROGEN PHARMA LTD Health Care Equity 93.93 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 93.92 0.00 5.90 Mar 16, 2032 3.76
095340 ISC TECHNOLOGY LTD Information Technology Equity 93.90 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 93.90 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 93.90 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 93.89 0.00 4.83 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 93.89 0.00 2.30 Feb 01, 2032 2.50
OMER OMEROS CORP Health Care Equity 93.88 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 93.87 0.00 6.03 Jun 01, 2032 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.87 0.00 7.47 Oct 15, 2034 4.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 93.85 0.00 4.37 Apr 15, 2030 4.13
EQT EQT CORP 144A Energy Fixed Income 93.85 0.00 0.98 May 15, 2026 3.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.83 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 93.83 0.00 11.05 Dec 01, 2042 4.20
CMRE COSTAMARE INC Industrials Equity 93.82 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 93.76 0.00 6.91 Jun 15, 2034 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 93.76 0.00 5.95 Mar 24, 2032 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.71 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 93.71 0.00 13.29 Nov 15, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.70 0.00 4.21 Jul 08, 2031 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 93.70 0.00 5.93 Jan 15, 2032 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 93.70 0.00 2.46 Jan 15, 2028 3.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 93.70 0.00 1.74 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.70 0.00 2.55 Mar 01, 2028 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.70 0.00 6.56 Oct 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 93.70 0.00 6.01 Oct 20, 2053 3.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 93.69 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 93.69 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.60 0.00 10.57 Dec 15, 2041 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.55 0.00 2.46 Jan 15, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.54 0.00 7.59 Mar 05, 2035 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 93.54 0.00 5.80 Aug 15, 2031 1.75
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.52 0.00 4.54 Jul 01, 2049 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.49 0.00 5.69 Jan 14, 2037 3.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 93.49 0.00 6.49 Sep 15, 2033 6.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 93.49 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 93.47 0.00 4.66 Apr 29, 2030 2.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 93.47 0.00 4.14 Jan 15, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 93.47 0.00 2.95 Jun 15, 2028 2.20
FFIC FLUSHING FINANCIAL CORP Financials Equity 93.44 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 93.43 0.00 7.12 Dec 15, 2034 5.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 93.40 0.00 3.98 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.40 0.00 0.97 May 08, 2026 5.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 93.40 0.00 2.61 Mar 03, 2028 5.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 93.37 0.00 11.73 May 09, 2043 4.25
CLW CLEARWATER PAPER CORP Materials Equity 93.33 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.33 0.00 6.10 May 01, 2049 4.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 93.29 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 93.29 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 93.29 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 93.28 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 93.27 0.00 6.12 Sep 15, 2032 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.25 0.00 2.65 Jun 01, 2028 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.25 0.00 1.92 Jun 15, 2027 5.45
AEP OHIO POWER CO Electric Fixed Income 93.21 0.00 6.41 Jun 01, 2033 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.17 0.00 1.46 Dec 01, 2026 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 93.17 0.00 1.08 Jun 30, 2026 3.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.15 0.00 5.61 Nov 01, 2054 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 93.15 0.00 5.51 Feb 20, 2054 4.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 93.13 0.00 13.39 Feb 01, 2055 5.90
OVV OVINTIV INC Energy Fixed Income 93.11 0.00 5.08 Nov 01, 2031 7.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 93.08 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 93.08 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 93.05 0.00 5.39 May 10, 2031 2.55
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 93.01 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 93.00 0.00 5.96 Jul 22, 2032 4.63
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.96 0.00 6.56 Sep 01, 2046 3.50
ASC ARDMORE SHIPPING CORP Energy Equity 92.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 92.94 0.00 3.04 Sep 15, 2028 4.00
1407 WEST HOLDINGS CORP Industrials Equity 92.92 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 92.92 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.90 0.00 13.37 Sep 15, 2046 3.54
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 92.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 92.78 0.00 6.90 Apr 01, 2034 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 92.78 0.00 6.46 May 04, 2033 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.78 0.00 6.73 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 92.78 0.00 4.46 Apr 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 92.78 0.00 2.14 Jan 01, 2032 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 92.78 0.00 5.24 Jun 01, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 92.71 0.00 2.79 Apr 01, 2028 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 92.71 0.00 2.67 May 01, 2028 4.13
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 92.68 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 92.67 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 92.67 0.00 13.61 Apr 01, 2050 2.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.64 0.00 2.11 Aug 15, 2027 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 92.64 0.00 1.85 Apr 05, 2027 2.29
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 92.62 0.00 6.25 Oct 01, 2033 7.15
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.60 0.00 6.41 Mar 01, 2052 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 92.56 0.00 6.77 Jan 15, 2034 5.38
VTR VENTAS REALTY LP Reits Fixed Income 92.56 0.00 5.71 Sep 01, 2031 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 92.56 0.00 1.58 Dec 16, 2026 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 92.56 0.00 1.74 Mar 05, 2027 5.13
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 92.55 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 92.55 0.00 11.74 Mar 15, 2044 4.55
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 92.51 0.00 5.58 Sep 16, 2031 3.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 92.49 0.00 1.22 Sep 15, 2026 3.95
6189 PROMATE ELECTRONIC LTD Information Technology Equity 92.47 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 92.44 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 92.44 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 92.44 0.00 14.91 May 15, 2055 3.77
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.41 0.00 5.93 Oct 01, 2048 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.41 0.00 3.64 Mar 01, 2035 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.40 0.00 6.17 Mar 30, 2032 2.55
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 92.40 0.00 6.25 Nov 15, 2033 7.00
EMACN EMERA US FINANCE LP Electric Fixed Income 92.35 0.00 5.47 Jun 15, 2031 2.64
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 92.33 0.00 1.90 Jun 06, 2027 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.33 0.00 1.63 Jan 08, 2027 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 92.33 0.00 3.69 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.33 0.00 3.80 Jun 17, 2029 3.05
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 92.32 0.00 9.18 Oct 15, 2037 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 92.26 0.00 4.25 Mar 17, 2030 5.15
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 92.26 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.23 0.00 6.43 Aug 01, 2046 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.23 0.00 7.07 Apr 01, 2052 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 92.18 0.00 3.96 Aug 15, 2029 2.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.18 0.00 2.60 Mar 15, 2028 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 92.13 0.00 4.51 Jun 30, 2030 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.10 0.00 1.32 Sep 09, 2026 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.10 0.00 2.33 Nov 15, 2027 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.09 0.00 12.27 Aug 15, 2049 4.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 92.07 0.00 6.36 Apr 15, 2033 5.45
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 92.06 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 92.06 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 92.03 0.00 2.20 Sep 18, 2027 3.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 92.03 0.00 1.31 Oct 01, 2026 3.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 91.97 0.00 7.05 Mar 28, 2055 6.70
TALK TALKSPACE INC Health Care Equity 91.97 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 91.95 0.00 4.14 Jan 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.95 0.00 3.10 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 91.95 0.00 3.74 Jul 15, 2029 4.00
CRNC CERENCE INC Information Technology Equity 91.92 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 91.91 0.00 7.15 Sep 10, 2034 5.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 91.88 0.00 2.62 Mar 15, 2028 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 91.86 0.00 6.97 Jun 01, 2034 5.30
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 91.86 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 91.85 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 91.85 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 91.85 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 91.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.80 0.00 3.44 Jan 07, 2029 2.72
MYE MYERS INDUSTRIES INC Materials Equity 91.76 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 91.74 0.00 11.91 Mar 30, 2045 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.72 0.00 1.59 Jan 15, 2027 3.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.69 0.00 5.62 Jul 01, 2031 2.05
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.68 0.00 6.82 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 4.00 Jan 01, 2053 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 5.32 Mar 01, 2054 4.50
BRKHEC PACIFICORP Electric Fixed Income 91.65 0.00 3.70 Jun 15, 2029 3.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 91.65 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 91.65 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 91.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 91.65 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 91.59 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 91.54 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 91.53 0.00 5.67 Aug 16, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 91.51 0.00 9.25 May 15, 2039 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.50 0.00 3.32 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 91.50 0.00 3.99 Oct 15, 2029 4.75
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.49 0.00 7.04 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 91.49 0.00 5.87 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.49 0.00 6.33 Jan 01, 2051 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 91.48 0.00 7.50 Mar 15, 2035 5.40
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 91.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.42 0.00 6.73 Aug 15, 2033 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 91.42 0.00 2.99 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 91.42 0.00 1.59 Jan 07, 2027 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 91.42 0.00 2.64 Mar 21, 2028 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.39 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.39 0.00 11.76 Dec 01, 2042 3.67
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 91.37 0.00 6.36 Apr 15, 2033 5.45
3632 GREE HOLDINGS INC Communication Equity 91.37 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 91.34 0.00 3.37 Jan 24, 2029 4.75
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 91.32 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.31 0.00 6.82 Jan 01, 2048 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 91.31 0.00 2.91 Apr 01, 2034 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 91.31 0.00 6.50 Aug 20, 2048 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 91.27 0.00 4.46 May 01, 2030 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 91.27 0.00 1.77 Mar 30, 2027 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 91.27 0.00 1.90 Jun 15, 2027 3.40
MKL MARKEL CORP Insurance Fixed Income 91.27 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 91.27 0.00 11.42 Sep 01, 2043 4.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 91.27 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 91.27 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 91.24 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 91.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.21 0.00 5.03 Mar 01, 2031 4.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 91.21 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 91.19 0.00 2.11 Aug 15, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 91.19 0.00 4.11 Nov 15, 2029 2.88
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 91.16 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.16 0.00 8.31 Dec 01, 2036 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 91.12 0.00 2.66 Jan 30, 2028 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.12 0.00 2.47 Nov 19, 2027 1.25
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 91.12 0.00 1.29 Sep 23, 2026 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 91.04 0.00 6.23 Mar 02, 2033 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.04 0.00 5.92 Dec 01, 2031 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.04 0.00 4.47 Mar 01, 2030 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.04 0.00 2.33 Oct 28, 2027 5.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 91.04 0.00 11.00 Nov 01, 2042 4.50
006120 SK DISCOVERY LTD Energy Equity 91.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.99 0.00 6.54 Aug 01, 2033 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.96 0.00 3.76 Sep 01, 2029 6.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 90.96 0.00 1.93 May 19, 2027 2.48
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.94 0.00 3.40 Feb 01, 2035 3.00
CSX CSX CORP Transportation Fixed Income 90.89 0.00 4.42 Feb 15, 2030 2.40
HUM HUMANA INC Insurance Fixed Income 90.89 0.00 2.55 Mar 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.89 0.00 4.12 Nov 01, 2029 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 90.88 0.00 6.47 May 01, 2033 4.35
NUVB NUVATION BIO INC CLASS A Health Care Equity 90.88 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 90.83 0.00 5.94 Aug 25, 2033 5.33
EQR ERP OPERATING LP Reits Fixed Income 90.83 0.00 7.41 Sep 15, 2034 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.83 0.00 5.59 Feb 15, 2032 5.30
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 90.83 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 90.83 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 90.81 0.00 1.77 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.81 0.00 1.93 Jun 04, 2027 5.88
IDA IDAHO POWER CO MTN Electric Fixed Income 90.81 0.00 12.64 Mar 01, 2045 3.65
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 90.74 0.00 1.12 Jul 02, 2027 5.60
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 90.69 0.00 8.48 Nov 01, 2057 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 90.66 0.00 3.09 Aug 01, 2028 1.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 90.66 0.00 2.47 Jan 07, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 90.66 0.00 1.66 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.66 0.00 3.10 Dec 01, 2028 6.30
SUPERMX SUPERMAX CORPORATION Health Care Equity 90.63 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 90.63 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 90.63 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 90.58 0.00 3.60 Apr 15, 2029 3.60
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 90.58 0.00 11.19 Jun 01, 2042 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 5.53 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 3.30 Oct 01, 2034 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 90.57 0.00 6.66 Sep 20, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 90.55 0.00 6.47 Jul 15, 2033 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 90.51 0.00 1.31 Sep 15, 2026 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90.51 0.00 2.69 Apr 15, 2028 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 90.51 0.00 0.95 May 01, 2026 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 90.45 0.00 7.53 Mar 01, 2035 5.20
KODK EASTMAN KODAK Information Technology Equity 90.45 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 90.42 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 90.42 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90.42 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 90.42 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.39 0.00 5.81 Sep 01, 2050 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 90.39 0.00 4.56 Jun 15, 2030 3.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 90.36 0.00 2.25 Oct 01, 2027 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.36 0.00 2.21 Oct 01, 2027 5.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 90.34 0.00 7.03 Jul 01, 2034 5.40
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 90.34 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.28 0.00 6.36 Jun 15, 2033 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.28 0.00 1.00 May 24, 2027 1.59
ES NSTAR ELECTRIC CO Electric Fixed Income 90.23 0.00 9.98 Mar 15, 2040 5.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 90.22 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 90.22 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 90.20 0.00 2.45 Mar 01, 2033 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 90.20 0.00 5.86 Mar 20, 2052 3.50
MTZ MASTEC INC. 144A Industrial Other Fixed Income 90.20 0.00 2.86 Aug 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 90.20 0.00 2.74 Mar 15, 2028 2.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 90.17 0.00 6.25 Jun 30, 2033 6.45
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 90.13 0.00 1.87 Jun 01, 2027 3.82
EHAB ENHABIT INC Health Care Equity 90.12 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 90.11 0.00 8.84 Oct 01, 2037 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 90.07 0.00 5.66 Aug 15, 2036 2.49
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 90.05 0.00 4.41 May 15, 2030 4.75
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 7.04 Jul 01, 2051 2.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 90.01 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 90.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.99 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.99 0.00 11.29 Jun 15, 2042 4.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 89.98 0.00 3.39 Jan 24, 2029 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 89.98 0.00 3.20 Dec 15, 2028 4.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.90 0.00 5.46 Mar 19, 2032 6.53
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 89.90 0.00 3.03 Sep 15, 2028 4.38
CLBK COLUMBIA FINANCIAL INC Financials Equity 89.90 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.88 0.00 8.32 May 15, 2037 6.15
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 7.09 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 6.21 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 89.84 0.00 6.01 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 89.84 0.00 4.02 Nov 20, 2048 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 89.82 0.00 2.25 Oct 11, 2027 3.95
6996 NICHICON CORP Information Technology Equity 89.81 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 89.81 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 89.76 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 89.76 0.00 16.61 Aug 10, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.75 0.00 3.56 Apr 15, 2029 4.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 89.74 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 89.69 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 89.69 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 89.67 0.00 1.06 Mar 30, 2029 8.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 89.67 0.00 1.18 Jul 27, 2026 5.80
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.65 0.00 6.56 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.65 0.00 3.59 Aug 01, 2037 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 89.65 0.00 12.45 Feb 01, 2045 3.90
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 89.63 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 89.63 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 89.60 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 89.58 0.00 6.68 Jan 31, 2034 5.87
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 89.58 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 89.58 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 89.52 0.00 4.85 Aug 15, 2030 2.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.52 0.00 2.22 Aug 13, 2027 1.15
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.47 0.00 3.82 Aug 01, 2035 2.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 89.44 0.00 1.87 May 03, 2027 3.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 89.41 0.00 6.69 Mar 09, 2033 3.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.41 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 89.41 0.00 13.61 Oct 15, 2050 4.25
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 89.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.37 0.00 1.97 Jun 13, 2028 3.99
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 89.31 0.00 6.88 May 29, 2034 5.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 89.30 0.00 14.52 May 01, 2051 3.25
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 89.28 0.00 5.53 Mar 15, 2042 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 89.28 0.00 6.50 Nov 15, 2042 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 89.21 0.00 4.18 Jan 13, 2030 3.85
VERV VERVE THERAPEUTICS INC Health Care Equity 89.20 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 89.19 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 89.19 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 89.18 0.00 14.29 Jun 01, 2050 3.41
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 89.14 0.00 4.08 Dec 01, 2029 3.70
GIBACN CGI INC Technology Fixed Income 89.09 0.00 5.78 Sep 14, 2031 2.30
CARE CARTER BANKSHARES INC Financials Equity 89.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.06 0.00 1.86 Apr 23, 2028 4.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.06 0.00 14.12 Dec 01, 2049 3.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 89.03 0.00 5.52 Jun 01, 2031 2.10
PLD PROLOGIS LP Reits Fixed Income 88.99 0.00 1.88 Apr 15, 2027 2.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 88.99 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 88.99 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 88.95 0.00 7.77 Oct 01, 2035 5.85
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 4.96 Sep 01, 2043 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 88.91 0.00 6.43 Jul 01, 2046 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 88.91 0.00 3.06 Oct 01, 2028 6.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 88.91 0.00 1.61 Jan 13, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 88.91 0.00 4.31 Mar 27, 2030 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.87 0.00 5.53 Mar 15, 2032 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.83 0.00 2.88 Aug 15, 2028 3.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 88.83 0.00 4.19 Mar 11, 2030 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.83 0.00 4.29 Apr 01, 2030 4.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 88.82 0.00 5.16 Nov 24, 2030 1.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.82 0.00 7.60 Feb 15, 2035 4.78
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 88.79 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 88.79 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 88.79 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 88.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.76 0.00 6.27 Feb 01, 2033 4.90
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 6.37 Jun 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 2.48 Oct 01, 2053 6.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 4.01 Oct 01, 2037 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.71 0.00 6.30 Dec 15, 2032 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 88.71 0.00 6.97 Mar 15, 2034 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.71 0.00 6.98 Mar 07, 2034 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.68 0.00 0.94 Apr 15, 2026 1.62
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.61 0.00 2.66 Mar 30, 2028 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.61 0.00 1.31 Sep 15, 2026 2.25
STT STATE STREET CORP Banking Fixed Income 88.60 0.00 5.94 Feb 07, 2033 2.62
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.55 0.00 6.56 May 01, 2046 3.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.55 0.00 2.66 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 88.55 0.00 5.97 May 01, 2049 5.00
TXT TEXTRON INC Capital Goods Fixed Income 88.55 0.00 6.44 Nov 15, 2033 6.10
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 88.49 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 88.48 0.00 11.35 Dec 10, 2042 4.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.45 0.00 1.91 Jun 01, 2027 6.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 88.43 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 88.38 0.00 1.43 Oct 15, 2026 1.30
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.38 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 88.38 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 88.38 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 88.38 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 88.37 0.00 5.21 May 10, 2037 5.95
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.36 0.00 6.83 Nov 01, 2051 2.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 88.36 0.00 6.95 Jan 01, 2048 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.36 0.00 5.86 Oct 01, 2051 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 88.33 0.00 6.74 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.33 0.00 6.68 Jan 15, 2034 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.27 0.00 6.48 May 15, 2033 4.95
APA APACHE CORPORATION Energy Fixed Income 88.25 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 88.25 0.00 12.93 Jun 01, 2046 3.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.23 0.00 1.77 Mar 12, 2027 4.32
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 88.22 0.00 7.46 Jan 15, 2035 5.00
BMRC BANK OF MARIN BANCORP Financials Equity 88.22 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.18 0.00 6.21 Sep 01, 2051 3.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 88.18 0.00 5.47 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 88.18 0.00 5.87 Feb 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.18 0.00 3.12 Nov 01, 2035 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.18 0.00 3.58 Jun 01, 2037 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 88.17 0.00 7.34 Oct 15, 2034 5.05
RECV3 PETRORECONCAVO SA Energy Equity 88.17 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 88.16 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.15 0.00 3.44 Jan 06, 2029 2.65
AEP APPALACHIAN POWER CO Electric Fixed Income 88.13 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 88.13 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.13 0.00 18.29 Oct 01, 2120 3.23
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.07 0.00 1.82 Apr 15, 2027 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 88.06 0.00 6.38 Mar 15, 2033 4.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 88.02 0.00 12.55 Jul 01, 2047 3.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.00 0.00 1.93 Jun 15, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.00 0.00 2.62 Mar 02, 2028 3.13
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 5.28 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 5.37 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 6.84 Jan 01, 2052 2.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.99 0.00 3.06 Sep 01, 2053 6.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 87.97 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 87.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.92 0.00 2.72 May 04, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 87.85 0.00 2.17 Sep 01, 2027 3.12
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 87.84 0.00 4.63 Sep 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.84 0.00 7.40 Sep 10, 2034 4.85
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.81 0.00 5.64 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 87.81 0.00 4.34 Aug 01, 2039 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 87.81 0.00 2.38 Jan 20, 2054 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 87.79 0.00 5.33 Mar 15, 2031 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 87.79 0.00 13.25 Aug 15, 2048 4.27
ITIC INVESTORS TITLE Financials Equity 87.78 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.77 0.00 1.71 Mar 15, 2027 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 87.77 0.00 3.27 Nov 01, 2028 2.30
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 87.76 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 87.76 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 87.76 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 87.73 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.68 0.00 6.05 Mar 16, 2032 3.00
CUBE CUBESMART LP Reits Fixed Income 87.68 0.00 6.07 Feb 15, 2032 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 87.68 0.00 4.75 Aug 15, 2030 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 87.67 0.00 8.69 Oct 15, 2037 6.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.63 0.00 6.82 May 01, 2045 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.63 0.00 6.93 Oct 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 87.63 0.00 5.97 Jan 01, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.62 0.00 6.95 Mar 31, 2034 5.60
CDW CDW LLC Technology Fixed Income 87.62 0.00 4.21 Mar 01, 2030 5.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.62 0.00 4.05 Dec 09, 2029 4.77
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 87.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 87.54 0.00 2.08 Jul 14, 2027 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.51 0.00 5.39 Feb 15, 2031 1.70
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.44 0.00 6.70 Sep 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 87.44 0.00 2.47 Nov 01, 2032 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.44 0.00 6.29 Jan 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 87.44 0.00 2.90 Jun 01, 2039 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 87.44 0.00 12.19 Oct 01, 2046 4.40
AN AUTONATION INC Consumer Cyclical Fixed Income 87.41 0.00 5.64 Aug 01, 2031 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.41 0.00 7.97 Feb 12, 2035 3.50
IBRX IMMUNITYBIO INC Health Care Equity 87.40 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 87.34 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 87.32 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 87.32 0.00 7.54 Jun 15, 2035 5.63
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 87.31 0.00 3.91 Sep 18, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.30 0.00 4.59 Jun 30, 2030 3.40
MITK MITEK SYSTEMS INC Information Technology Equity 87.29 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 6.88 Mar 01, 2051 2.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.26 0.00 3.05 Sep 01, 2034 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 87.26 0.00 4.96 Apr 20, 2051 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.24 0.00 1.60 Jan 07, 2027 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.24 0.00 0.91 Apr 06, 2026 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 87.24 0.00 3.23 Dec 31, 2079 6.38
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 87.24 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 87.21 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 87.20 0.00 4.87 Jun 01, 2045 5.15
AON AON CORP Insurance Fixed Income 87.19 0.00 5.77 Aug 23, 2031 2.05
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 87.16 0.00 1.14 Aug 15, 2026 4.15
EQR ERP OPERATING LP Reits Fixed Income 87.16 0.00 2.09 Aug 01, 2027 3.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 87.15 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 87.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 87.13 0.00 6.73 Dec 15, 2054 6.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 87.13 0.00 5.64 Jun 08, 2032 5.67
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 87.08 0.00 2.06 Aug 03, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 87.08 0.00 3.11 Oct 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.08 0.00 1.45 Dec 15, 2026 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.07 0.00 3.26 Jul 01, 2035 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.07 0.00 6.61 Aug 01, 2050 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 87.07 0.00 6.50 Sep 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.01 0.00 1.60 Jan 08, 2027 4.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 86.97 0.00 5.97 Oct 15, 2032 6.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 86.97 0.00 6.37 Apr 01, 2033 5.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 86.94 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 86.94 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 86.94 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 86.94 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 86.94 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 3.31 Aug 01, 2035 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 86.89 0.00 6.50 Apr 20, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.86 0.00 4.50 Jun 01, 2030 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 86.86 0.00 1.22 Aug 10, 2026 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.78 0.00 4.22 Dec 15, 2029 2.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 86.78 0.00 2.02 Jun 01, 2027 1.29
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 86.78 0.00 1.17 Sep 01, 2026 4.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 86.75 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 86.74 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 86.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.74 0.00 9.54 Oct 15, 2040 5.90
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 4.20 Mar 01, 2053 5.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.71 0.00 4.02 Dec 15, 2036 5.00
MEDX MEDMIX N AG Health Care Equity 86.70 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.70 0.00 3.12 Oct 15, 2028 4.10
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 86.64 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 86.62 0.00 16.58 Jul 01, 2116 4.78
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 86.59 0.00 7.18 Sep 12, 2034 5.41
JBL JABIL INC Technology Fixed Income 86.55 0.00 2.45 Jan 12, 2028 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.55 0.00 2.71 Apr 04, 2028 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.55 0.00 3.53 May 15, 2029 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 86.54 0.00 4.40 Sep 15, 2030 8.25
TRML TOURMALINE BIO INC Health Care Equity 86.53 0.00 0.00 nan 0.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 86.52 0.00 5.95 Dec 01, 2046 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 86.52 0.00 6.43 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.52 0.00 6.15 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 86.52 0.00 4.96 Jan 20, 2048 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.51 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 86.51 0.00 14.64 Feb 15, 2051 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.43 0.00 4.63 Jan 15, 2031 7.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 86.39 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 86.39 0.00 9.18 Jan 15, 2039 6.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.34 0.00 6.83 Oct 01, 2051 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 86.32 0.00 1.56 Jan 15, 2027 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 86.32 0.00 4.10 Nov 15, 2029 3.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 86.32 0.00 2.09 Jul 15, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.32 0.00 3.64 May 15, 2029 3.20
EOG EOG RESOURCES INC Energy Fixed Income 86.27 0.00 7.98 Jan 15, 2036 5.10
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 86.25 0.00 3.95 Dec 01, 2029 4.85
ANGO ANGIODYNAMICS INC Health Care Equity 86.20 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 86.17 0.00 1.54 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 86.17 0.00 3.14 Jan 15, 2029 7.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 86.16 0.00 5.21 May 13, 2031 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.16 0.00 5.01 Aug 27, 2030 1.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 86.16 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.16 0.00 9.31 Jun 01, 2039 6.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 5.77 Jun 01, 2045 3.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 86.15 0.00 5.07 Aug 01, 2045 4.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 86.13 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 86.10 0.00 6.07 Aug 15, 2032 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 86.10 0.00 6.98 Apr 15, 2034 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.10 0.00 0.85 Apr 03, 2026 4.45
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 86.10 0.00 1.78 Mar 15, 2027 3.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 86.10 0.00 2.72 Mar 01, 2028 1.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 86.10 0.00 3.88 Nov 15, 2029 5.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 86.09 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 86.05 0.00 5.27 Apr 15, 2031 3.45
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 86.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.02 0.00 2.13 Aug 15, 2027 2.95
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 85.99 0.00 5.33 Jun 03, 2031 3.25
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.97 0.00 4.49 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 85.97 0.00 6.23 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 85.97 0.00 5.53 Aug 01, 2046 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 85.97 0.00 5.60 Apr 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 85.97 0.00 4.68 May 01, 2041 4.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.97 0.00 2.04 Jan 01, 2054 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.94 0.00 2.85 Jul 15, 2028 6.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.94 0.00 1.07 Jun 15, 2026 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.94 0.00 1.43 Nov 15, 2026 2.95
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 85.92 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 85.92 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.87 0.00 2.55 Mar 06, 2028 6.00
FOR FORESTAR GROUP INC Real Estate Equity 85.87 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 85.87 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 85.79 0.00 5.93 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.79 Nov 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.79 0.00 3.68 Mar 01, 2035 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 85.72 0.00 3.66 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 85.72 0.00 3.92 Sep 17, 2029 3.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 85.67 0.00 4.70 Nov 15, 2030 4.55
MCG MOBICO GROUP PLC Industrials Equity 85.66 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 85.66 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 85.64 0.00 3.95 Dec 10, 2029 5.62
HIMARK HIGHMARK INC 144A Insurance Fixed Income 85.64 0.00 1.00 May 10, 2026 1.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 85.61 0.00 7.56 Mar 15, 2035 5.25
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.60 0.00 3.99 May 01, 2029 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 5.31 Feb 01, 2048 4.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.60 0.00 1.61 Sep 01, 2032 3.00
WU WESTERN UNION CO Technology Fixed Income 85.58 0.00 9.45 Jun 21, 2040 6.20
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 85.56 0.00 7.29 Jan 15, 2035 5.42
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 85.51 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 85.51 0.00 5.95 Jan 15, 2032 2.65
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 85.49 0.00 2.08 Aug 07, 2027 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.49 0.00 3.05 Jul 14, 2028 1.65
EQR ERP OPERATING LP Reits Fixed Income 85.49 0.00 4.41 Feb 15, 2030 2.50
PLD PROLOGIS LP Reits Fixed Income 85.49 0.00 3.05 Sep 15, 2028 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 85.46 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 85.46 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 85.46 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.46 0.00 15.55 Oct 01, 2051 2.94
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 85.45 0.00 4.68 Jun 18, 2030 2.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.42 0.00 6.82 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.42 0.00 7.02 Aug 01, 2051 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 85.42 0.00 4.41 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 85.42 0.00 3.67 Dec 01, 2036 3.00
EQIX EQUINIX INC Technology Fixed Income 85.41 0.00 2.88 May 15, 2028 2.00
ALT ALTIMMUNE INC Health Care Equity 85.38 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 85.33 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 85.33 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 85.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 85.29 0.00 5.94 Jan 15, 2033 7.25
WTBA WEST BANCORPORATION INC Financials Equity 85.28 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 85.26 0.00 1.86 May 15, 2027 3.35
CNL CLECO POWER LLC Electric Fixed Income 85.23 0.00 7.57 Dec 01, 2035 6.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 85.18 0.00 7.01 Oct 15, 2054 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 85.18 0.00 2.26 Nov 15, 2027 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.18 0.00 2.26 Oct 08, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.18 0.00 1.65 Jan 14, 2027 2.17
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 85.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.11 0.00 4.49 Mar 01, 2030 2.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 85.11 0.00 12.83 Jun 15, 2046 3.55
MCO MOODYS CORPORATION Technology Fixed Income 85.11 0.00 2.49 Jan 15, 2028 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.11 0.00 15.38 Sep 15, 2051 2.89
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 85.10 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 85.10 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 85.10 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 85.10 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 85.06 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.05 0.00 3.40 May 01, 2037 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 85.05 0.00 5.56 Mar 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 6.22 Sep 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 85.03 0.00 1.96 Jun 15, 2027 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 85.03 0.00 0.89 Apr 15, 2026 3.38
FLGT FULGENT GENETICS INC Health Care Equity 85.00 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 85.00 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 84.99 0.00 4.67 Feb 04, 2039 6.88
AEP AEP TEXAS INC Electric Fixed Income 84.96 0.00 6.81 May 15, 2034 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.91 0.00 7.21 Aug 01, 2034 5.13
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 84.90 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 84.90 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 84.89 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 84.88 0.00 9.55 Mar 01, 2039 5.70
OGE OGE ENERGY CORPORATION Electric Fixed Income 84.88 0.00 3.50 May 15, 2029 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.88 0.00 3.47 Jan 18, 2029 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.88 0.00 1.42 Oct 15, 2026 1.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.86 0.00 5.28 May 01, 2039 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 84.86 0.00 4.02 Oct 20, 2046 5.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 84.86 0.00 6.01 Jun 20, 2049 3.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 84.85 0.00 5.41 Jun 15, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 84.85 0.00 6.22 Mar 15, 2032 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.80 0.00 6.56 Nov 22, 2033 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 84.80 0.00 3.56 Apr 01, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 84.80 0.00 1.08 Jun 09, 2026 1.15
O REALTY INCOME CORPORATION Reits Fixed Income 84.80 0.00 3.40 Feb 15, 2029 4.75
IFCI IFCI LTD Financials Equity 84.69 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 84.69 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 84.69 0.00 0.00 nan 0.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 84.68 0.00 4.96 Mar 20, 2051 4.50
KRNY KEARNY FINANCIAL CORP Financials Equity 84.68 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 84.68 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 84.65 0.00 17.03 Jan 22, 2070 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.65 0.00 2.53 Jan 06, 2028 3.05
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 84.64 0.00 4.74 Jun 15, 2030 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 84.64 0.00 6.58 Dec 01, 2033 5.70
2146 UT GROUP LTD Industrials Equity 84.62 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.58 0.00 4.33 Aug 16, 2030 8.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 84.58 0.00 1.70 Mar 15, 2027 3.90
DOC DOC DR LLC Reits Fixed Income 84.58 0.00 1.67 Mar 15, 2027 4.30
MTSR METSERA INC Health Care Equity 84.57 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.50 0.00 6.16 Dec 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 84.50 0.00 4.02 Mar 20, 2047 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.50 0.00 1.42 Oct 13, 2026 1.30
MA MASTERCARD INC Technology Fixed Income 84.50 0.00 2.62 Mar 15, 2028 4.55
WPC WP CAREY INC Reits Fixed Income 84.50 0.00 3.75 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 84.50 0.00 3.37 Jan 15, 2029 3.88
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 84.49 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 84.49 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 84.42 0.00 6.87 Jun 01, 2034 5.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 84.42 0.00 4.22 Jan 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 84.42 0.00 1.62 Jan 12, 2027 4.00
IRMD IRADIMED CORP Health Care Equity 84.40 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 84.40 0.00 0.00 nan 0.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 84.31 0.00 4.96 Apr 20, 2041 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.30 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 84.30 0.00 11.99 Jun 01, 2043 3.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 84.28 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 84.28 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 84.28 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 84.27 0.00 4.35 Feb 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.27 0.00 1.35 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.27 0.00 1.93 Jun 08, 2027 6.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 84.27 0.00 1.71 Mar 15, 2027 3.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 84.19 0.00 3.71 Jul 01, 2029 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.19 0.00 2.36 Oct 15, 2027 1.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 84.19 0.00 2.67 Apr 15, 2028 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 84.15 0.00 7.33 Feb 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 84.15 0.00 4.36 Aug 15, 2030 7.95
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.13 0.00 6.43 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.13 0.00 7.07 Apr 01, 2052 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 7.65 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 84.13 0.00 6.15 Oct 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 7.09 Dec 01, 2050 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.13 0.00 6.45 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.13 0.00 6.50 Apr 20, 2049 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 84.12 0.00 2.11 Aug 15, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.12 0.00 4.05 Jan 16, 2030 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.09 0.00 6.48 Nov 01, 2033 5.85
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 84.08 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 84.08 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 84.04 0.00 6.22 Aug 16, 2032 3.65
T AT&T INC Communications Fixed Income 83.97 0.00 1.11 Jul 15, 2026 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.97 0.00 1.16 Jul 14, 2026 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 83.95 0.00 11.38 Jan 15, 2044 4.70
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.94 0.00 6.12 Jan 01, 2050 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.94 0.00 5.44 May 01, 2049 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 83.94 0.00 6.43 Jan 01, 2047 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.93 0.00 5.97 Dec 15, 2031 2.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 83.89 0.00 0.81 Apr 15, 2026 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 83.89 0.00 2.52 Feb 16, 2028 3.95
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 83.88 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 83.88 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 83.88 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 83.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 83.83 0.00 7.61 Jun 15, 2035 4.95
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.76 0.00 6.38 Nov 01, 2049 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.74 0.00 2.20 Sep 09, 2027 5.37
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 83.74 0.00 0.94 Apr 15, 2026 1.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.72 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 83.72 0.00 14.35 Jun 28, 2064 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 83.71 0.00 5.06 Oct 01, 2030 1.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 83.67 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 83.67 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 83.67 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 83.67 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 83.66 0.00 2.75 Mar 15, 2028 1.75
BIDU BAIDU INC Technology Fixed Income 83.66 0.00 5.71 Aug 23, 2031 2.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.60 0.00 12.41 Apr 01, 2046 4.25
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 4.14 Dec 01, 2048 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.55 0.00 5.45 Jun 15, 2032 7.88
ACCO ACCO BRANDS CORP Industrials Equity 83.53 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 83.51 0.00 2.66 Apr 15, 2028 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 83.51 0.00 2.36 Dec 15, 2027 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 83.51 0.00 2.52 Jan 12, 2028 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 83.51 0.00 1.86 Jun 04, 2027 6.50
FWRD FORWARD AIR CORP Industrials Equity 83.48 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 83.48 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 83.48 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 83.48 0.00 11.04 Nov 24, 2045 5.63
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 83.47 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 83.47 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 83.43 0.00 2.71 Mar 31, 2028 4.75
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.39 0.00 3.97 Jun 01, 2036 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 83.39 0.00 2.26 Jun 01, 2032 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 7.04 Aug 01, 2051 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 83.39 0.00 5.29 Jan 15, 2031 1.75
CELC CELCUITY INC Health Care Equity 83.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.37 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 83.37 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 83.37 0.00 15.93 Sep 30, 2110 5.80
PLD PROLOGIS LP Reits Fixed Income 83.36 0.00 1.30 Oct 01, 2026 3.25
4770 ALLIED SUPREME CORP Materials Equity 83.26 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 83.23 0.00 5.74 May 15, 2032 5.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 83.23 0.00 5.15 Dec 10, 2030 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 83.21 0.00 2.75 Mar 15, 2028 1.75
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.21 0.00 5.93 Sep 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 83.21 0.00 5.45 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.21 0.00 6.44 Aug 01, 2049 3.00
CUBE CUBESMART LP Reits Fixed Income 83.13 0.00 3.37 Feb 15, 2029 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.13 0.00 1.34 Sep 14, 2026 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.13 0.00 1.37 Nov 13, 2026 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.13 0.00 2.67 May 01, 2028 3.95
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 83.13 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.13 0.00 11.17 Jan 31, 2043 4.30
ZIP ZIPRECRUITER INC CLASS A Communication Equity 83.10 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 83.06 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 83.06 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 83.06 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.06 0.00 7.17 Aug 15, 2034 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.06 0.00 6.02 Jan 13, 2032 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 83.05 0.00 3.18 Sep 15, 2028 2.50
LASR NLIGHT INC Information Technology Equity 83.04 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 83.02 0.00 1.95 Jun 01, 2030 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 83.02 0.00 5.75 Feb 01, 2048 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.02 0.00 3.40 Jan 01, 2036 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 83.02 0.00 5.81 Jan 20, 2048 3.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 83.02 0.00 11.84 Jul 19, 2068 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.01 0.00 6.40 Feb 16, 2033 4.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.98 0.00 4.42 May 01, 2030 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.95 0.00 6.21 Mar 15, 2032 2.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 82.90 0.00 1.05 Jun 15, 2026 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.90 0.00 11.81 Sep 01, 2042 3.65
RITES RITES LTD Industrials Equity 82.85 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 82.84 0.00 2.02 Feb 01, 2030 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.84 0.00 6.33 Feb 20, 2051 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 82.79 0.00 6.55 May 01, 2034 7.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 82.79 0.00 4.49 May 30, 2030 3.50
KRA KRATON CORP 144A Basic Industry Fixed Income 82.75 0.00 2.06 Jul 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 82.75 0.00 1.50 Dec 01, 2026 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 82.74 0.00 5.32 Mar 02, 2031 2.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 82.72 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.68 0.00 5.45 Jun 01, 2031 2.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 82.68 0.00 5.19 Feb 16, 2031 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.67 0.00 4.42 May 15, 2030 4.60
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 82.67 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 82.67 0.00 7.63 Nov 15, 2035 6.05
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.66 0.00 3.53 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.66 0.00 2.80 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 6.73 Oct 01, 2049 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 4.01 Jun 01, 2037 3.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 82.65 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 82.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.63 0.00 7.78 Apr 30, 2035 4.88
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 82.60 0.00 2.77 May 01, 2028 4.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 82.60 0.00 3.46 Jun 15, 2029 7.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 82.55 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 82.55 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.55 0.00 16.45 Aug 01, 2050 2.05
YIT YIT Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 82.50 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.47 0.00 6.82 Jan 01, 2043 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.47 0.00 3.71 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 82.47 0.00 6.04 Apr 01, 2048 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.47 0.00 6.35 Nov 01, 2048 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.47 0.00 4.02 Jul 15, 2039 5.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 82.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 82.44 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 82.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 82.37 0.00 4.33 Apr 25, 2030 5.40
VTR VENTAS REALTY LP Reits Fixed Income 82.37 0.00 1.74 Apr 01, 2027 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.36 0.00 5.77 Aug 15, 2031 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 82.32 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 82.32 0.00 8.74 Oct 01, 2038 7.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 82.30 0.00 5.96 Dec 01, 2032 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.29 0.00 4.37 Feb 15, 2030 2.80
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.93 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.29 0.00 5.93 Jul 01, 2046 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.57 May 01, 2043 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 82.29 0.00 6.01 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 82.29 0.00 5.77 Jun 20, 2050 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.25 0.00 6.36 Jun 15, 2033 5.38
069260 TKG HUCHEMS LTD Materials Equity 82.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 82.24 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 82.24 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 82.22 0.00 2.08 Aug 05, 2027 4.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 82.22 0.00 0.79 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.22 0.00 4.33 Apr 01, 2030 5.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 82.22 0.00 1.64 Jan 15, 2027 2.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 82.19 0.00 4.25 Mar 31, 2034 2.16
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.14 0.00 1.77 Mar 15, 2027 5.50
BMBL BUMBLE INC CLASS A Communication Equity 82.12 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 5.35 Apr 01, 2053 4.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 7.65 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 82.10 0.00 6.50 Nov 20, 2048 3.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 82.07 0.00 2.61 Mar 09, 2028 6.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 82.07 0.00 1.88 Apr 11, 2027 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 82.07 0.00 1.74 Mar 15, 2027 3.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 82.06 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 82.03 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 82.03 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 82.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 81.98 0.00 4.78 May 30, 2031 8.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 7.09 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 81.92 0.00 5.51 Nov 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 6.50 Jul 01, 2052 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.92 0.00 2.50 May 01, 2035 3.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 81.91 0.00 2.94 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 81.91 0.00 3.56 Apr 01, 2029 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.87 0.00 4.86 Jun 15, 2031 7.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 81.86 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 81.86 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 81.86 0.00 11.24 Nov 01, 2044 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 81.84 0.00 2.73 May 15, 2028 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 81.84 0.00 3.80 Jul 01, 2029 3.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 81.84 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 81.83 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 81.83 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 81.76 0.00 1.67 Feb 05, 2027 5.13
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 81.74 0.00 14.48 Oct 15, 2049 3.39
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.74 0.00 4.84 Feb 01, 2054 5.00
HNRG HALLADOR ENERGY Energy Equity 81.74 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 81.65 0.00 4.43 May 15, 2030 3.63
AMRC AMERESCO INC CLASS A Industrials Equity 81.63 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 81.62 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 81.62 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.61 0.00 1.84 Apr 09, 2027 5.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 81.60 0.00 4.66 Jun 15, 2030 2.55
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.55 0.00 3.60 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.55 0.00 6.83 May 01, 2051 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 81.55 0.00 4.53 Jan 01, 2041 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 81.55 0.00 2.25 Dec 01, 2032 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.55 0.00 4.96 Jun 15, 2040 4.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 81.54 0.00 5.72 Jan 27, 2032 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 81.53 0.00 3.22 Dec 12, 2028 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.51 0.00 15.48 Apr 15, 2065 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.49 0.00 7.52 Mar 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 81.49 0.00 4.56 May 01, 2030 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 81.49 0.00 5.87 Apr 01, 2032 4.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 81.46 0.00 4.14 Apr 01, 2030 6.25
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 81.42 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 81.41 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.39 0.00 15.45 Oct 01, 2050 2.81
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.37 0.00 6.93 Oct 01, 2051 2.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 81.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.30 0.00 2.75 May 15, 2028 4.30
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 81.23 0.00 3.36 Feb 15, 2029 4.57
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 81.23 0.00 1.38 Nov 13, 2026 5.13
4128 MICROBIO LTD Consumer Staples Equity 81.22 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.22 0.00 4.76 Jun 15, 2030 1.85
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.18 0.00 6.56 Dec 01, 2046 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.18 0.00 7.07 Jul 01, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 81.18 0.00 6.70 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 81.18 0.00 4.96 Aug 15, 2040 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 81.16 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.16 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.16 0.00 13.66 Jun 15, 2050 4.00
AEP OHIO POWER CO Electric Fixed Income 81.16 0.00 5.31 Jan 15, 2031 1.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 81.15 0.00 3.58 May 01, 2029 3.57
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 81.15 0.00 3.60 Apr 27, 2029 4.05
CNDT CONDUENT INC Industrials Equity 81.14 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 81.08 0.00 1.91 May 08, 2032 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.08 0.00 1.48 Nov 25, 2026 4.50
AEGN AEGEAN AIRLINES SA Industrials Equity 81.01 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 81.00 0.00 2.24 Oct 01, 2027 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.00 0.00 2.60 Feb 15, 2028 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 81.00 0.00 1.55 Feb 01, 2028 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 81.00 0.00 5.91 Sep 01, 2045 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 81.00 0.00 5.53 Sep 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 81.00 0.00 5.87 Jan 01, 2047 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 81.00 0.00 1.90 Sep 01, 2032 3.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 81.00 0.00 5.14 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.00 0.00 7.11 Mar 22, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 81.00 0.00 5.11 Nov 15, 2031 7.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.00 0.00 6.54 Dec 01, 2033 6.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 80.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 80.97 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 80.97 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.93 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 80.93 0.00 11.24 Sep 15, 2043 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 80.92 0.00 1.01 May 18, 2026 2.85
D DOMINION RESOURCES INC/VA Electric Fixed Income 80.85 0.00 1.23 Aug 15, 2026 2.85
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 80.85 0.00 2.30 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.85 0.00 3.45 Mar 01, 2029 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 80.81 0.00 14.50 Nov 15, 2055 4.33
DBREALTY VALOR ESTATE LTD Real Estate Equity 80.81 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.81 0.00 3.99 Mar 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.81 0.00 6.21 Nov 01, 2051 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 80.81 0.00 6.22 May 20, 2051 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 80.77 0.00 1.18 Jul 15, 2026 1.65
XEL XCEL ENERGY INC Electric Fixed Income 80.77 0.00 2.64 Mar 21, 2028 4.75
EGY VAALCO ENERGY INC Energy Equity 80.76 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 80.73 0.00 7.10 Aug 20, 2034 5.50
EQT EQT CORP Energy Fixed Income 80.70 0.00 3.14 Jan 15, 2029 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 80.69 0.00 17.58 Aug 01, 2119 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 80.67 0.00 5.64 May 21, 2037 5.64
TCBX THIRD COAST BANCSHARES INC Financials Equity 80.65 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 80.63 0.00 6.56 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 4.31 Apr 01, 2041 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 80.62 0.00 1.35 Oct 01, 2026 2.75
WPC WP CAREY INC Reits Fixed Income 80.62 0.00 1.25 Oct 01, 2026 4.25
004800 HYOSUNG CORP Industrials Equity 80.60 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 80.57 0.00 4.44 Apr 07, 2030 3.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.57 0.00 4.54 Jul 15, 2030 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.54 0.00 2.62 Feb 15, 2028 3.50
OC OWENS CORNING Capital Goods Fixed Income 80.54 0.00 4.25 Feb 15, 2030 3.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 80.54 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 80.47 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 80.47 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 80.46 0.00 6.03 Nov 15, 2038 5.75
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.45 0.00 5.51 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 80.45 0.00 5.51 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.45 0.00 6.16 Aug 01, 2050 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.45 0.00 5.05 Dec 01, 2051 4.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 80.40 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 80.40 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 80.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.35 0.00 5.41 Mar 15, 2032 7.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 80.34 0.00 14.75 Jul 01, 2052 3.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 80.32 0.00 3.50 Jan 15, 2029 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.32 0.00 1.75 Apr 01, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.32 0.00 1.48 Dec 12, 2026 3.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 80.32 0.00 1.69 Mar 15, 2027 4.40
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.26 0.00 5.86 Apr 01, 2049 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 80.23 0.00 15.26 Jul 15, 2051 2.63
CRSR CORSAIR GAMING INC Information Technology Equity 80.21 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 80.21 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 80.21 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 80.20 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 80.10 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.08 0.00 7.15 Oct 01, 2051 1.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 6.15 Nov 01, 2046 3.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 80.05 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 80.05 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 79.99 0.00 11.14 May 15, 2049 5.30
5469 HANNSTAR BOARD CORP Information Technology Equity 79.99 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 79.99 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 79.99 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 79.97 0.00 4.40 Sep 15, 2030 8.13
BRKHEC PACIFICORP Electric Fixed Income 79.97 0.00 4.89 Sep 15, 2030 2.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 79.94 0.00 1.85 May 18, 2027 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 79.91 0.00 4.28 May 15, 2030 4.88
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 3.54 Oct 01, 2035 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 5.94 Nov 01, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.86 0.00 3.61 Jun 01, 2029 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 79.86 0.00 1.27 Sep 22, 2026 3.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 79.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 79.78 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 79.78 0.00 1.73 Mar 21, 2027 5.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 79.75 0.00 7.25 Feb 11, 2035 5.98
HXL HEXCEL CORPORATION Capital Goods Fixed Income 79.71 0.00 1.64 Feb 15, 2027 4.20
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.71 0.00 6.56 Jul 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.71 0.00 3.48 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 79.71 0.00 6.01 Apr 20, 2047 3.50
GNTY GUARANTY BANCSHARES INC Financials Equity 79.67 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 79.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.65 0.00 15.00 Jul 01, 2050 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.64 0.00 4.80 Mar 15, 2031 7.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 79.63 0.00 2.38 Dec 15, 2027 4.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.63 0.00 1.36 Sep 20, 2026 1.30
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 79.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.56 0.00 3.16 Dec 01, 2028 6.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 79.53 0.00 6.35 Mar 01, 2049 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.53 0.00 6.34 Apr 01, 2033 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 79.48 0.00 2.74 Mar 08, 2028 1.80
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 79.45 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 79.40 0.00 2.94 Nov 14, 2028 8.40
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 79.37 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 79.37 0.00 5.60 Jul 15, 2031 2.38
HTLD HEARTLAND EXPRESS INC Industrials Equity 79.34 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 79.34 0.00 5.28 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.34 0.00 6.21 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 79.34 0.00 4.61 Jun 01, 2041 4.50
NNN NNN REIT INC Reits Fixed Income 79.33 0.00 2.28 Oct 15, 2027 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 79.32 0.00 6.68 Dec 07, 2033 5.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 79.25 0.00 0.99 Jun 06, 2026 3.80
STOK STOKE THERAPEUTICS INC Health Care Equity 79.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 79.18 0.00 3.91 Aug 15, 2029 3.13
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.16 0.00 6.70 Apr 01, 2051 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 79.16 0.00 5.79 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.16 0.00 6.23 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 79.16 0.00 6.01 Feb 20, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.06 0.00 13.18 Oct 02, 2047 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 79.02 0.00 1.66 Jan 15, 2027 1.65
HUYA HUYA ADR CLASS A INC Communication Equity 78.97 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.97 0.00 3.53 Jul 01, 2037 4.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.24 Oct 01, 2043 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 6.21 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 78.97 0.00 5.85 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 78.97 0.00 4.96 Feb 20, 2049 4.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 78.96 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 78.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 78.95 0.00 1.09 Jun 15, 2026 2.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 78.94 0.00 5.11 Dec 01, 2030 2.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 78.87 0.00 3.59 Apr 22, 2029 4.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 78.83 0.00 10.93 Nov 15, 2041 4.34
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 78.83 0.00 5.89 Jan 15, 2032 2.95
WPC WP CAREY INC Reits Fixed Income 78.83 0.00 7.00 Jun 30, 2034 5.38
ADC AGREE LP Reits Fixed Income 78.79 0.00 2.96 Jun 15, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.79 0.00 4.51 Mar 05, 2030 2.05
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.65 Jun 01, 2046 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.79 0.00 4.10 Jan 01, 2036 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 78.79 0.00 5.87 Apr 01, 2048 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 78.79 0.00 4.92 Feb 01, 2049 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.77 0.00 4.68 Jun 01, 2030 2.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 78.76 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 78.72 0.00 2.16 Sep 15, 2027 3.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 78.72 0.00 7.04 Nov 01, 2034 6.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 78.67 0.00 5.90 Jan 07, 2032 2.77
KRC KILROY REALTY LP Reits Fixed Income 78.64 0.00 3.82 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.64 0.00 2.85 Jun 28, 2028 5.50
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.61 0.00 5.68 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.61 0.00 6.41 Aug 01, 2050 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 78.61 0.00 7.18 Jan 15, 2035 5.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 78.60 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.60 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 78.60 0.00 14.23 Feb 10, 2063 5.75
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 78.58 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 78.57 0.00 1.74 Mar 20, 2027 5.15
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 78.56 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 78.56 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78.56 0.00 7.10 Apr 15, 2034 5.38
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 78.52 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 78.49 0.00 3.74 Jun 15, 2029 3.20
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 78.49 0.00 3.82 Sep 30, 2029 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 78.45 0.00 5.04 Oct 15, 2030 2.20
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 6.76 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 78.42 0.00 5.24 May 01, 2044 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.42 0.00 4.66 Oct 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.41 0.00 1.41 Oct 30, 2026 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.39 0.00 6.98 Jun 01, 2034 5.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 78.39 0.00 5.55 May 17, 2033 5.02
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 78.37 0.00 11.60 May 01, 2043 3.90
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 78.34 0.00 4.14 Mar 15, 2030 5.95
LAB STANDARD BIOTOOLS INC Health Care Equity 78.31 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 78.29 0.00 6.88 Jun 01, 2034 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.29 0.00 5.34 Mar 01, 2031 2.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 78.29 0.00 4.89 Sep 15, 2030 2.70
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 78.25 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.24 0.00 6.43 Feb 01, 2047 3.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 5.74 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 78.24 0.00 6.43 Jul 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.24 0.00 6.57 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.24 0.00 5.45 May 01, 2050 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 78.23 0.00 7.68 Jun 15, 2035 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 78.23 0.00 4.88 Sep 01, 2030 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.19 0.00 3.24 Jan 15, 2029 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.19 0.00 4.49 Mar 25, 2030 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 78.18 0.00 6.22 Jun 23, 2033 6.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 78.18 0.00 5.92 Jan 10, 2032 2.76
VREX VAREX IMAGING CORP Health Care Equity 78.14 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.13 0.00 12.16 Oct 15, 2044 4.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.11 0.00 3.45 Mar 11, 2029 4.38
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.05 0.00 4.04 Nov 01, 2048 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 78.05 0.00 2.32 Feb 01, 2032 4.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 78.03 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.03 0.00 3.28 Jan 01, 2029 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 78.03 0.00 2.72 Apr 12, 2028 5.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 78.03 0.00 3.07 Oct 20, 2028 6.50
SESGFP SES SA 144A Communications Fixed Income 78.02 0.00 10.08 Apr 04, 2043 5.30
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 77.94 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.91 0.00 4.71 Jun 15, 2030 2.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.90 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 77.90 0.00 11.79 Jun 01, 2044 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.88 0.00 1.61 Jan 12, 2027 4.99
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.87 0.00 6.99 Dec 01, 2049 2.50
D DOMINION ENERGY INC Electric Fixed Income 77.81 0.00 1.74 Mar 15, 2027 3.60
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 77.79 0.00 7.88 Jun 01, 2036 6.35
ETEL TELECOM EGYPT Communication Equity 77.74 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 77.74 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.73 0.00 1.75 Apr 14, 2027 4.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.69 0.00 6.38 Jun 01, 2049 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 77.69 0.00 6.44 Feb 01, 2049 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.69 0.00 6.83 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.69 0.00 6.83 Sep 01, 2052 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 77.65 0.00 3.35 Mar 01, 2029 6.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 77.63 0.00 6.86 Apr 01, 2034 5.75
AON AON CORP Insurance Fixed Income 77.58 0.00 3.18 Dec 15, 2028 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 77.58 0.00 3.94 Aug 15, 2029 2.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 77.58 0.00 5.14 Nov 15, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.58 0.00 7.27 Sep 15, 2034 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 77.55 0.00 12.64 Dec 01, 2048 3.43
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 77.53 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 77.53 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 77.53 0.00 5.93 Mar 15, 2032 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 77.50 0.00 4.15 Apr 01, 2030 5.95
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 4.60 Aug 01, 2052 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 77.50 0.00 5.60 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 6.76 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 77.50 0.00 6.01 Apr 20, 2044 3.50
BAND BANDWIDTH INC CLASS A Communication Equity 77.49 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.42 0.00 7.25 Aug 15, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 77.36 0.00 6.81 Feb 15, 2034 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.35 0.00 2.50 Jan 14, 2028 4.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 77.35 0.00 3.46 May 17, 2029 6.15
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 77.33 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 77.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 77.32 0.00 12.58 Oct 01, 2047 4.88
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.23 Feb 01, 2043 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 77.32 0.00 5.53 Feb 20, 2042 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 77.25 0.00 7.50 Oct 01, 2034 4.28
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 77.20 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 77.20 0.00 11.42 Nov 15, 2043 3.77
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.20 0.00 2.71 Mar 01, 2028 1.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.20 0.00 7.35 Jan 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 77.15 0.00 5.48 Mar 15, 2031 1.63
REG REGENCY CENTERS LP Reits Fixed Income 77.15 0.00 6.80 Jan 15, 2034 5.25
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 77.13 0.00 5.85 Aug 01, 2047 4.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 77.11 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.09 0.00 9.00 Dec 01, 2038 3.69
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.05 0.00 4.48 Jun 15, 2030 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 76.97 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 76.97 0.00 13.38 Feb 26, 2054 5.87
AIZ ASSURANT INC Insurance Fixed Income 76.97 0.00 4.29 Feb 22, 2030 3.70
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.95 0.00 3.31 Sep 01, 2035 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 76.95 0.00 4.85 Jan 01, 2043 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.95 0.00 6.43 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.95 0.00 7.09 Nov 01, 2050 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 76.94 0.00 4.28 Apr 01, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 76.93 0.00 6.07 Sep 14, 2032 5.07
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 76.92 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 76.89 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 76.89 0.00 2.38 Oct 15, 2027 1.40
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 76.89 0.00 1.72 Feb 14, 2027 3.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 76.89 0.00 1.74 Apr 01, 2027 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.87 0.00 6.18 Aug 15, 2032 3.60
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 76.82 0.00 3.93 Mar 01, 2030 9.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.82 0.00 7.24 Dec 09, 2034 5.39
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.76 0.00 6.56 Mar 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 76.76 0.00 5.12 Feb 01, 2046 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.74 0.00 4.08 Oct 15, 2029 3.05
ASPN ASPEN AEROGELS INC Materials Equity 76.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 76.67 0.00 2.66 Apr 06, 2028 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 76.67 0.00 1.17 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 76.67 0.00 4.08 Nov 04, 2029 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 76.67 0.00 0.27 Dec 15, 2026 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 76.59 0.00 4.42 Mar 01, 2030 2.75
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.58 0.00 6.56 Dec 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 7.07 May 01, 2050 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 2.77 Jun 01, 2054 6.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.58 0.00 6.02 Jan 01, 2050 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.55 0.00 5.96 Jan 15, 2032 2.60
XPER XPERI INC Information Technology Equity 76.51 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 76.51 0.00 4.53 Jun 15, 2030 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 76.51 0.00 1.66 Feb 23, 2027 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 76.51 0.00 1.82 Apr 01, 2027 4.65
ARKO ARKO Consumer Discretionary Equity 76.40 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.40 0.00 5.46 Dec 01, 2048 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 76.39 0.00 5.29 Oct 01, 2031 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 76.39 0.00 4.74 Jun 01, 2030 1.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 76.36 0.00 4.12 Mar 06, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.36 0.00 1.69 Feb 05, 2027 2.15
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 76.33 0.00 4.00 Dec 31, 2033 6.07
002180 NINESTAR CORP A Information Technology Equity 76.31 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 76.31 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 76.29 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 76.28 0.00 4.11 Oct 29, 2029 3.25
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.21 0.00 6.16 Sep 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 76.21 0.00 5.86 Mar 01, 2049 4.00
FRBA FIRST BANK Financials Equity 76.18 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.13 0.00 1.23 Aug 13, 2026 4.65
BA BOEING CO Capital Goods Fixed Income 76.13 0.00 3.17 Nov 01, 2028 3.45
SNX TD SYNNEX CORP Technology Fixed Income 76.13 0.00 3.09 Aug 09, 2028 2.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 76.11 0.00 5.87 May 05, 2032 3.75
005420 COSMO CHEMICAL LTD Materials Equity 76.10 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 76.06 0.00 7.27 Nov 15, 2033 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 76.06 0.00 2.22 Sep 15, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.06 0.00 2.30 Oct 15, 2027 3.05
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.03 0.00 5.93 Jun 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.03 0.00 6.38 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 76.03 0.00 7.11 Nov 01, 2048 3.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 76.02 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 75.98 0.00 3.44 Mar 30, 2029 5.95
LXU LSB INDUSTRIES INC Materials Equity 75.91 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 75.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 75.90 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 75.90 0.00 1.46 Dec 01, 2026 3.25
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.84 0.00 5.10 Jan 01, 2049 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 75.84 0.00 1.95 May 01, 2031 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 75.84 0.00 5.53 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 4.21 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.84 0.00 6.15 Nov 01, 2051 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.84 0.00 6.13 Jul 01, 2048 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 75.83 0.00 3.31 Mar 01, 2029 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 75.79 0.00 5.91 Dec 01, 2031 2.30
020560 ASIANA AIRLINES INC Industrials Equity 75.69 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 75.69 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 75.66 0.00 5.26 May 01, 2044 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.66 0.00 6.38 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 75.66 0.00 5.53 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 75.66 0.00 5.99 Mar 20, 2053 3.50
AVT AVNET INC Technology Fixed Income 75.63 0.00 5.32 May 15, 2031 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 75.63 0.00 5.38 Jun 15, 2032 8.38
NRDS NERDWALLET INC CLASS A Financials Equity 75.58 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 75.58 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.58 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 75.58 0.00 14.70 Oct 01, 2050 2.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.57 0.00 7.74 May 15, 2035 5.15
CBNK CAPITAL BANCORP INC Financials Equity 75.53 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 75.52 0.00 3.03 Nov 15, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.52 0.00 1.25 Sep 15, 2026 5.45
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 6.50 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 75.48 0.00 6.22 Dec 20, 2052 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 75.46 0.00 14.20 Sep 15, 2049 3.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 75.45 0.00 3.59 Nov 15, 2029 8.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 75.37 0.00 2.28 Oct 15, 2027 4.35
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 75.35 0.00 5.16 Jan 15, 2031 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.34 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 75.34 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 75.34 0.00 11.26 Dec 01, 2042 4.20
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 5.69 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 75.29 0.00 6.01 Nov 20, 2049 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 75.28 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 75.28 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 75.28 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 75.27 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 75.25 0.00 6.08 Jan 15, 2033 5.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 75.23 0.00 11.48 Nov 07, 2043 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 75.22 0.00 1.92 Jun 01, 2027 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 75.22 0.00 1.36 Oct 01, 2026 5.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 75.15 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 75.14 0.00 1.58 Jan 01, 2027 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 75.11 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 75.11 0.00 18.14 Feb 15, 2119 3.61
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 4.60 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 3.77 Jul 01, 2035 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.11 0.00 6.83 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 75.11 0.00 5.85 Sep 01, 2047 4.00
009240 HANSSEM LTD Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 74.93 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 74.92 0.00 6.63 Oct 15, 2033 5.70
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.92 0.00 5.93 Dec 01, 2047 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 5.56 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 74.92 0.00 4.65 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.92 0.00 6.15 Apr 01, 2048 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.87 0.00 5.21 Nov 01, 2031 6.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 74.87 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 74.87 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 74.84 0.00 0.94 May 15, 2026 4.50
LFMD LIFEMD INC Health Care Equity 74.77 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 74.76 0.00 6.88 Jan 15, 2034 4.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.76 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.76 0.00 12.39 Mar 01, 2045 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.76 0.00 3.12 Nov 01, 2028 3.90
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 74.74 0.00 2.63 Aug 20, 2052 6.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 74.66 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 74.65 0.00 7.41 Mar 12, 2035 5.65
EPR EPR PROPERTIES Reits Fixed Income 74.61 0.00 3.86 Aug 15, 2029 3.75
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 5.50 Oct 01, 2045 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 74.55 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 74.54 0.00 1.32 Oct 01, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.54 0.00 1.85 Apr 25, 2027 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 74.54 0.00 2.97 Aug 06, 2028 5.13
JD JD.COM INC Consumer Cyclical Fixed Income 74.53 0.00 13.54 Jan 14, 2050 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 74.49 0.00 6.52 Nov 15, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 74.49 0.00 4.71 Oct 01, 2030 4.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 74.49 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 74.46 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 74.46 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 74.46 0.00 2.68 Apr 15, 2028 7.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 74.46 0.00 3.48 Mar 15, 2029 3.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.38 0.00 4.67 Jun 15, 2030 2.50
FRPH FRP HOLDINGS INC Real Estate Equity 74.38 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.38 0.00 3.45 Mar 15, 2029 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.38 0.00 2.80 May 15, 2028 4.35
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 4.88 Sep 01, 2041 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 74.37 0.00 5.97 Mar 01, 2049 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 74.32 0.00 5.44 Jun 15, 2031 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.31 0.00 2.62 Mar 23, 2028 5.45
FESA4 FERBASA PREF Materials Equity 74.26 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 74.26 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 74.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.23 0.00 4.45 May 15, 2030 4.60
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 74.23 0.00 1.45 Nov 15, 2026 5.38
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 74.23 0.00 4.04 Feb 18, 2030 6.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.21 0.00 6.00 Jan 11, 2032 2.45
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 74.19 0.00 3.99 Feb 01, 2033 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 74.19 0.00 4.02 May 20, 2048 5.00
BCML BAYCOM CORP Financials Equity 74.17 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.16 0.00 1.81 May 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.16 0.00 2.70 Mar 27, 2028 4.45
CDW CDW LLC Technology Fixed Income 74.11 0.00 7.09 Aug 22, 2034 5.55
DAL DELTA AIR LINES INC Transportation Fixed Income 74.08 0.00 2.69 Apr 19, 2028 4.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 74.08 0.00 1.89 Jun 15, 2052 5.90
003090 DAEWOONG LTD Health Care Equity 74.06 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 74.06 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.06 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 74.06 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.00 0.00 5.44 Mar 01, 2049 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 74.00 0.00 5.31 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 74.00 0.00 5.53 Aug 20, 2042 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 74.00 0.00 5.53 Apr 20, 2048 4.00
CUBE CUBESMART LP Reits Fixed Income 74.00 0.00 5.34 Feb 15, 2031 2.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 74.00 0.00 2.67 May 01, 2028 4.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.00 0.00 1.04 May 31, 2027 6.12
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 74.00 0.00 2.85 Jul 15, 2028 7.00
CBAN COLONY BANKCORP INC Financials Equity 73.95 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 73.95 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 73.95 0.00 13.36 Aug 15, 2048 4.09
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 73.94 0.00 5.35 Oct 20, 2031 5.31
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.94 0.00 4.66 Jun 01, 2030 2.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.93 0.00 2.80 Jun 15, 2028 5.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 73.89 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 73.85 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 73.85 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 73.85 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 73.85 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 73.84 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.83 0.00 14.55 Mar 15, 2051 3.45
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.00 Nov 01, 2043 4.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.68 Oct 20, 2049 2.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 73.79 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 73.78 0.00 4.90 Oct 01, 2030 2.90
EVRG EVERGY METRO INC Electric Fixed Income 73.73 0.00 4.67 Jun 01, 2030 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.72 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 73.72 0.00 14.25 Jun 19, 2059 5.13
EFGN EFG INTERNATIONAL AG Financials Equity 73.72 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 73.68 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 73.65 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 73.64 0.00 6.42 Mar 01, 2045 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 73.62 0.00 4.24 Jan 15, 2030 2.99
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 73.60 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 73.60 0.00 13.09 Dec 09, 2054 5.76
FDX FEDEX CORP Transportation Fixed Income 73.56 0.00 6.91 Jan 15, 2034 4.90
SKT TANGER PROPERTIES LP Reits Fixed Income 73.56 0.00 5.66 Sep 01, 2031 2.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 73.55 0.00 1.36 Sep 15, 2027 1.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 73.51 0.00 5.89 Jul 01, 2032 4.71
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.45 0.00 5.44 Dec 01, 2048 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.45 0.00 6.38 Apr 01, 2052 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 73.45 0.00 1.60 Nov 01, 2029 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.45 0.00 3.69 Jan 01, 2037 3.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 73.44 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 73.40 0.00 7.09 Mar 12, 2040 6.25
RBB RBB BANCORP Financials Equity 73.40 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 73.37 0.00 6.96 Dec 31, 2039 2.74
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 73.32 0.00 2.72 May 17, 2028 4.05
MTRX MATRIX SERVICE Industrials Equity 73.30 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.29 0.00 5.40 Apr 01, 2031 2.35
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.27 0.00 2.84 Apr 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 6.83 Dec 01, 2051 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 73.27 0.00 5.53 Jun 20, 2045 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 73.24 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 73.24 0.00 2.51 Feb 15, 2028 4.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 73.24 0.00 3.49 Feb 01, 2029 2.85
AVT AVNET INC Technology Fixed Income 73.18 0.00 5.65 Jun 01, 2032 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 73.13 0.00 14.81 Nov 15, 2051 3.51
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.08 0.00 7.04 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 73.08 0.00 6.35 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.08 0.00 6.46 May 01, 2050 2.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 73.03 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 73.03 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 73.02 0.00 5.68 Aug 15, 2031 2.29
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 73.02 0.00 5.23 Mar 11, 2032 8.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.02 0.00 5.35 Mar 15, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.02 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 73.02 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 73.02 0.00 12.00 Dec 15, 2046 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 73.01 0.00 2.23 Sep 26, 2027 4.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 72.94 0.00 0.93 Apr 10, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 72.94 0.00 0.91 Apr 03, 2026 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 72.94 0.00 3.45 Jun 01, 2029 7.70
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 72.91 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.90 0.00 2.79 Mar 01, 2034 3.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.90 0.00 4.97 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 72.90 0.00 6.46 Feb 01, 2049 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.90 0.00 3.97 Nov 01, 2036 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.90 0.00 4.02 Mar 15, 2044 5.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 72.86 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 72.86 0.00 4.10 Jan 21, 2030 4.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 72.86 0.00 2.32 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.83 0.00 7.50 Apr 01, 2035 5.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 72.80 0.00 5.75 Oct 14, 2031 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.79 0.00 1.52 Jan 15, 2027 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.79 0.00 1.44 Nov 15, 2026 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 72.75 0.00 6.92 Mar 01, 2034 5.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 72.75 0.00 4.59 May 01, 2030 2.13
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.35 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.77 Apr 01, 2045 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 3.39 May 01, 2035 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 72.71 0.00 4.96 Mar 20, 2041 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 72.71 0.00 2.65 Mar 27, 2029 4.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.67 0.00 7.52 Jun 01, 2035 5.48
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 72.63 0.00 2.48 Feb 01, 2028 6.95
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 72.62 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.53 0.00 5.28 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.53 0.00 7.09 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 72.53 0.00 1.95 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 72.53 0.00 4.02 May 20, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72.53 0.00 6.42 Aug 15, 2033 6.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 72.42 0.00 7.27 Sep 16, 2034 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 72.42 0.00 5.89 Mar 01, 2032 3.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 72.42 0.00 6.92 Jun 12, 2034 5.60
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 72.42 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 72.42 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.41 0.00 2.30 Dec 01, 2027 5.80
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 6.16 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 4.12 Apr 01, 2039 5.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 5.23 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 4.02 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 5.51 Aug 20, 2053 4.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 72.32 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 72.26 0.00 7.45 Jan 15, 2035 5.00
CTRI CENTURI HOLDINGS INC Industrials Equity 72.21 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 72.21 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 72.20 0.00 4.81 Mar 03, 2031 7.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.20 0.00 11.68 Nov 15, 2044 4.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.16 0.00 5.76 Jul 01, 2042 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.16 0.00 6.38 May 01, 2049 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 72.16 0.00 1.93 Dec 01, 2031 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 6.33 Sep 01, 2051 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.10 0.00 6.04 Oct 15, 2032 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.10 0.00 2.21 Aug 20, 2027 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 72.10 0.00 3.08 Nov 07, 2028 4.55
NNN NNN REIT INC Reits Fixed Income 72.10 0.00 1.48 Dec 15, 2026 3.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.03 0.00 3.13 Dec 01, 2028 4.65
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 72.01 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 71.99 0.00 6.83 Dec 15, 2054 6.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 71.99 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.98 0.00 6.90 Mar 01, 2047 2.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.98 0.00 5.93 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.98 0.00 6.56 Apr 01, 2047 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 7.65 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 6.13 Dec 01, 2046 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 6.70 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.98 0.00 6.10 Mar 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.98 0.00 6.21 Mar 01, 2047 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 71.98 0.00 6.22 Jan 20, 2052 3.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 71.95 0.00 3.66 Jun 01, 2029 3.60
RM REGIONAL MANAGEMENT CORP Financials Equity 71.93 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 71.88 0.00 5.49 Jul 15, 2031 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.87 0.00 4.03 Nov 01, 2029 3.35
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 71.86 0.00 15.25 Aug 01, 2056 4.06
EIX EDISON INTERNATIONAL Electric Fixed Income 71.82 0.00 5.65 Mar 15, 2032 5.25
ATT GRUPA AZOTY SA Materials Equity 71.81 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 71.81 0.00 0.00 nan 0.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 5.30 Feb 01, 2045 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 71.79 0.00 5.53 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.79 0.00 7.07 Oct 01, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 71.77 0.00 7.96 Mar 01, 2035 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.72 0.00 4.47 Dec 01, 2050 3.75
EVRG EVERGY METRO INC Electric Fixed Income 71.72 0.00 6.97 Apr 01, 2034 5.40
GTN GRAY MEDIA INC Communication Equity 71.72 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 71.72 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.66 0.00 5.17 Nov 19, 2030 1.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 71.65 0.00 1.66 Jan 21, 2027 2.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.82 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.43 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.43 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.61 0.00 7.07 Aug 01, 2050 2.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 71.61 0.00 6.78 Jan 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 4.96 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 71.61 0.00 5.53 Dec 20, 2046 4.00
383310 ECOPRO HN LTD Industrials Equity 71.60 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 71.57 0.00 3.72 Jul 08, 2029 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.57 0.00 3.54 Jun 01, 2029 5.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 71.51 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 71.51 0.00 15.02 Aug 15, 2051 3.15
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 71.50 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 71.49 0.00 1.40 Sep 30, 2027 5.84
PLD PROLOGIS LP Reits Fixed Income 71.44 0.00 7.51 Jan 31, 2035 5.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.28 Dec 01, 2048 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.79 Sep 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 4.26 Mar 01, 2037 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.46 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 6.48 Jun 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 71.42 0.00 4.08 Sep 24, 2029 2.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 71.40 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 71.40 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 71.39 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 71.39 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 71.39 0.00 15.33 Jul 01, 2050 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.34 0.00 1.24 Aug 15, 2026 2.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.34 0.00 4.33 Apr 01, 2030 5.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 71.27 0.00 5.05 Apr 24, 2035 6.38
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 3.08 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.24 0.00 3.07 Nov 01, 2034 2.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 71.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.17 0.00 7.58 Mar 01, 2035 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.12 0.00 4.71 Feb 15, 2031 7.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 71.11 0.00 1.91 Jun 08, 2027 5.17
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 71.11 0.00 3.21 Sep 15, 2028 1.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 71.06 0.00 6.53 Aug 01, 2033 5.20
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 71.06 0.00 5.28 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 6.73 Sep 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 6.76 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 6.42 Mar 01, 2052 2.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 71.04 0.00 13.10 Mar 18, 2051 4.30
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 71.04 0.00 1.63 Dec 31, 2079 3.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 71.04 0.00 4.09 Feb 27, 2030 6.34
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.01 0.00 6.52 Jul 01, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.01 0.00 5.52 Mar 15, 2031 1.35
3515 ASROCK INC Information Technology Equity 70.99 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 70.99 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 70.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.96 0.00 3.42 Mar 15, 2029 6.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 70.93 0.00 12.15 Jan 01, 2042 2.72
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 70.88 0.00 2.71 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 70.88 0.00 4.48 Mar 15, 2030 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 70.88 0.00 4.03 Dec 01, 2029 4.55
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 3.38 Aug 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 4.64 Jul 01, 2048 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.85 0.00 6.49 Aug 01, 2033 5.88
FNLC FIRST BANCORP INC Financials Equity 70.84 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 70.79 0.00 5.82 Dec 01, 2031 2.70
CZK CZK CASH Cash and/or Derivatives Cash 70.78 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 70.78 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 70.74 0.00 5.47 Dec 15, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 70.74 0.00 5.06 Feb 09, 2031 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.69 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 70.69 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.69 0.00 8.00 Aug 15, 2035 4.25
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 6.50 Aug 15, 2045 3.00
FSBW FS BANCORP INC Financials Equity 70.68 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 70.68 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 70.66 0.00 2.22 Oct 06, 2027 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 70.66 0.00 1.25 Sep 01, 2026 3.13
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 70.63 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 70.58 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 70.58 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 70.58 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 70.52 0.00 5.89 Oct 22, 2031 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.52 0.00 7.28 Jan 13, 2035 5.63
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 70.51 0.00 2.48 May 01, 2032 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 5.99 Apr 01, 2052 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 70.51 0.00 6.50 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 70.51 0.00 4.02 Oct 20, 2047 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 70.50 0.00 0.98 May 15, 2026 3.00
MXCT MAXCYTE INC Health Care Equity 70.46 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 70.46 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.46 0.00 13.16 Aug 20, 2048 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.41 0.00 5.40 May 17, 2032 7.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 70.37 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 70.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 70.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 70.35 0.00 3.65 Nov 30, 2054 6.95
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 7.23 Nov 01, 2050 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 6.73 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 70.32 0.00 4.96 Oct 20, 2048 4.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 70.30 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 70.25 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.23 0.00 7.79 Jun 15, 2036 6.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70.20 0.00 3.29 Jan 28, 2085 6.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.20 0.00 2.62 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 70.20 0.00 3.99 Sep 23, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.20 0.00 0.93 Apr 14, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 70.20 0.00 3.84 Sep 01, 2029 4.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 70.20 0.00 1.32 Apr 15, 2029 6.75
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 70.19 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 70.17 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 70.17 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 70.17 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 70.17 0.00 0.00 nan 0.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 70.14 0.00 7.11 Mar 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.14 0.00 6.35 Jan 01, 2049 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 3.40 Jun 01, 2035 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 70.09 0.00 6.96 Jul 15, 2034 5.75
STOR STORE CAPITAL LLC Reits Fixed Income 70.09 0.00 4.98 Nov 18, 2030 2.75
7915 NISSHA LTD Information Technology Equity 70.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 70.08 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 70.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 70.05 0.00 1.05 Jun 30, 2026 3.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.98 0.00 4.71 Dec 15, 2030 4.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 69.97 0.00 3.27 Feb 15, 2029 7.00
STOR STORE CAPITAL LLC Reits Fixed Income 69.97 0.00 2.59 Mar 15, 2028 4.50
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 69.96 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.96 0.00 0.00 nan 0.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 6.83 May 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.53 Feb 20, 2049 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 69.92 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 69.90 0.00 3.57 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 69.90 0.00 4.35 Feb 15, 2030 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.90 0.00 2.10 Aug 15, 2027 7.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 69.88 0.00 12.25 Dec 15, 2045 4.30
WU WESTERN UNION CO/THE Technology Fixed Income 69.82 0.00 5.29 Mar 15, 2031 2.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.82 0.00 3.75 Nov 15, 2029 7.95
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.77 0.00 6.55 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.77 0.00 6.01 Apr 20, 2048 3.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 69.76 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 69.67 0.00 1.24 Aug 09, 2026 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.65 0.00 5.25 Jan 15, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 69.65 0.00 5.43 Feb 01, 2032 6.63
D DOMINION RESOURCES INC Electric Fixed Income 69.60 0.00 6.20 Mar 15, 2033 6.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 69.60 0.00 5.85 Nov 15, 2031 2.30
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.59 0.00 5.24 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 69.59 0.00 2.20 Feb 01, 2032 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.84 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 5.23 Jul 01, 2049 4.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.57 Oct 01, 2042 3.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 69.59 0.00 1.37 Sep 24, 2026 1.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 69.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 69.54 0.00 5.42 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.54 0.00 6.13 Mar 15, 2033 6.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 69.53 0.00 17.34 Aug 01, 2116 4.76
MCO MOODYS CORPORATION Technology Fixed Income 69.41 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 69.41 0.00 13.98 Nov 15, 2052 3.80
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.40 0.00 6.35 Oct 01, 2048 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.40 0.00 3.98 Oct 01, 2039 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 6.03 Feb 01, 2045 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 69.40 0.00 6.10 Aug 01, 2046 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.40 0.00 3.78 Mar 01, 2036 2.50
APA APA CORP (US) 144A Energy Fixed Income 69.38 0.00 7.11 Feb 15, 2035 6.10
KEX KIRBY CORPORATION Transportation Fixed Income 69.36 0.00 2.56 Mar 01, 2028 4.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 69.36 0.00 2.97 Sep 01, 2028 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.33 0.00 6.64 Sep 15, 2033 5.30
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 69.32 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 69.30 0.00 14.52 May 01, 2051 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 69.29 0.00 1.78 May 12, 2027 4.45
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 69.22 0.00 6.35 Jan 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.22 0.00 2.19 Nov 01, 2032 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.22 0.00 6.33 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.22 0.00 3.79 Dec 01, 2037 3.50
000210 DL LTD Materials Equity 69.15 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 69.15 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 69.15 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 69.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.14 0.00 1.37 Oct 15, 2026 2.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.11 0.00 5.91 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 69.11 0.00 6.33 Feb 15, 2033 4.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 69.06 0.00 5.43 May 15, 2031 2.40
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.03 0.00 6.43 Sep 01, 2048 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 69.03 0.00 6.18 Aug 01, 2047 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 69.00 0.00 5.81 Oct 01, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.00 0.00 5.66 Jun 15, 2031 1.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.98 0.00 2.85 Jun 01, 2028 2.85
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 68.98 0.00 3.26 Feb 15, 2029 7.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.98 0.00 3.65 Apr 23, 2029 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.95 0.00 6.66 Sep 01, 2033 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.95 0.00 6.44 Aug 15, 2033 5.85
OC OWENS CORNING Capital Goods Fixed Income 68.95 0.00 4.45 Jun 01, 2030 3.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 68.94 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 68.94 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 68.94 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 68.94 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 68.91 0.00 3.32 Feb 01, 2029 5.45
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.85 0.00 6.68 Oct 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 68.84 0.00 7.26 Aug 15, 2034 4.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 68.83 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 68.83 0.00 10.98 Jul 01, 2048 3.98
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 68.83 0.00 3.24 Feb 01, 2029 6.88
DFS DISCOVER BANK Banking Fixed Income 68.76 0.00 4.36 Feb 06, 2030 2.70
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 68.68 0.00 6.50 Nov 15, 2033 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.68 0.00 2.26 Oct 02, 2027 3.15
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.67 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.56 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 4.50 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.44 Jul 01, 2048 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.62 0.00 5.36 Jun 01, 2031 3.05
ASPI ASP ISOTOPES INC Materials Equity 68.61 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.60 0.00 2.78 Apr 01, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.60 0.00 1.49 Dec 01, 2026 4.85
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 68.56 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 68.56 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 68.53 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 68.53 0.00 2.66 Mar 15, 2028 3.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 68.48 0.00 11.69 Apr 01, 2045 5.15
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.48 0.00 6.56 Sep 01, 2046 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.93 Aug 01, 2042 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.24 Jul 01, 2043 3.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 68.46 0.00 5.74 Oct 26, 2031 3.18
ATEX ANTERIX INC Communication Equity 68.45 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 68.45 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 68.39 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 68.38 0.00 1.71 Mar 15, 2027 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 68.38 0.00 2.36 Nov 15, 2027 2.63
PLD PROLOGIS LP Reits Fixed Income 68.38 0.00 3.32 Feb 01, 2029 4.38
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 68.33 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 68.33 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 68.33 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 68.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.30 0.00 2.65 Apr 01, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.24 0.00 7.86 Mar 01, 2035 3.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.22 0.00 1.64 Mar 15, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.22 0.00 3.45 Apr 01, 2029 6.65
EVRG EVERGY METRO INC Electric Fixed Income 68.19 0.00 6.45 Apr 15, 2033 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 68.19 0.00 6.50 Aug 15, 2033 5.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 68.15 0.00 1.78 Apr 06, 2027 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 68.14 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 68.14 0.00 11.42 Dec 06, 2042 4.25
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 6.13 Feb 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 6.38 Jul 01, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 68.11 0.00 6.70 Jan 20, 2053 2.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 68.08 0.00 5.74 Apr 21, 2032 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.07 0.00 1.31 Sep 22, 2026 3.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 68.07 0.00 1.99 Jul 15, 2027 4.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 68.02 0.00 5.62 Mar 30, 2032 5.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 67.97 0.00 5.36 Mar 15, 2031 2.30
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.93 0.00 5.93 Aug 01, 2047 4.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.93 0.00 5.28 Sep 01, 2046 4.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 67.93 0.00 4.81 Apr 01, 2049 5.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.93 0.00 3.34 Sep 01, 2034 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 67.93 0.00 6.01 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 67.93 0.00 6.01 Mar 20, 2051 3.50
AGHC ARABI HOLDING GROUP Industrials Equity 67.92 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 67.92 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 67.92 0.00 4.10 Jan 13, 2030 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.86 0.00 5.87 Jun 01, 2032 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.84 0.00 4.51 Apr 06, 2030 2.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 67.74 0.00 3.99 Nov 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 5.91 Oct 01, 2046 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.01 Mar 20, 2044 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.69 0.00 4.33 Jan 15, 2030 2.45
ES EVERSOURCE ENERGY Electric Fixed Income 67.64 0.00 5.33 Mar 15, 2031 2.55
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.61 0.00 3.00 Jun 28, 2028 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.61 0.00 2.63 Mar 27, 2028 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 67.61 0.00 1.28 Sep 25, 2026 5.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.56 0.00 5.44 Mar 01, 2050 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 67.56 0.00 6.01 May 20, 2047 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 67.54 0.00 3.43 Mar 15, 2029 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 67.52 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 67.51 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 67.49 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 67.44 0.00 14.67 Oct 01, 2054 5.08
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 67.39 0.00 2.61 Mar 17, 2028 5.35
SKT TANGER PROPERTIES LP Reits Fixed Income 67.39 0.00 2.00 Jul 15, 2027 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.39 0.00 4.24 Mar 15, 2030 5.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 6.77 Jan 01, 2051 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 67.38 0.00 5.54 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 67.38 0.00 6.31 Oct 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.38 0.00 3.82 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 67.38 0.00 4.96 Sep 20, 2046 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.32 0.00 5.16 Nov 15, 2030 1.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.31 0.00 4.16 Nov 15, 2029 2.45
BVS BIOVENTUS CLASS A INC Health Care Equity 67.31 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 67.30 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 67.30 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 67.30 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 67.27 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 67.25 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 67.23 0.00 3.12 Oct 15, 2028 4.00
APA APACHE CORPORATION Energy Fixed Income 67.21 0.00 10.04 Feb 01, 2042 5.25
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.19 0.00 4.11 Jul 01, 2036 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.16 0.00 2.11 Jul 20, 2027 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 67.16 0.00 3.97 Sep 17, 2029 3.35
008730 YOUL CHON CHEM LTD Materials Equity 67.10 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 67.10 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 67.10 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 67.03 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 67.01 0.00 2.33 Oct 12, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.01 0.00 4.35 Apr 15, 2030 5.24
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 67.01 0.00 4.14 Feb 01, 2028 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 67.01 0.00 4.41 Feb 01, 2038 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.99 0.00 6.80 Mar 15, 2034 5.85
CMPO COMPOSECURE INC CLASS A Information Technology Equity 66.98 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 66.97 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.93 0.00 4.08 Sep 16, 2029 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 66.93 0.00 1.64 Mar 15, 2027 4.88
BCAX BICARA THERAPEUTICS INC Health Care Equity 66.92 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.88 0.00 6.94 Jul 30, 2034 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.86 0.00 11.13 Aug 01, 2043 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 66.85 0.00 2.45 Jan 15, 2028 4.50
EXC EXELON CORPORATION Electric Fixed Income 66.83 0.00 5.47 Apr 01, 2032 7.60
SD SANDRIDGE ENERGY INC Energy Equity 66.82 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 6.78 Jul 01, 2051 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 66.82 0.00 4.84 Mar 20, 2052 5.50
KRG KITE REALTY GROUP LP Reits Fixed Income 66.78 0.00 6.85 Mar 01, 2034 5.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 66.72 0.00 5.72 Sep 15, 2031 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.72 0.00 7.48 Apr 01, 2035 5.63
NEWT NEWTEKONE INC Financials Equity 66.71 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 66.70 0.00 1.19 Aug 15, 2026 3.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.70 0.00 2.26 Sep 20, 2027 3.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 66.69 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 66.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 66.67 0.00 6.96 Jun 01, 2034 5.35
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.64 0.00 1.93 Sep 01, 2054 6.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 6.90 Mar 01, 2052 2.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 6.43 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 6.16 Aug 01, 2050 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 66.56 0.00 4.95 Oct 01, 2030 2.53
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 66.55 0.00 2.11 Jul 30, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.55 0.00 2.88 Aug 01, 2028 4.65
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 66.51 0.00 14.59 Nov 01, 2064 5.27
2351 SDI CORP Information Technology Equity 66.49 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 66.49 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 66.46 0.00 6.56 Mar 01, 2042 3.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 5.46 Jan 01, 2049 4.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 6.26 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 6.35 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 3.12 Dec 01, 2035 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.46 0.00 6.38 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.46 0.00 7.07 Mar 01, 2051 2.50
SHYF SHYFT GROUP INC Industrials Equity 66.33 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 66.29 0.00 6.03 Jan 01, 2032 2.04
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 66.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.27 0.00 12.03 Aug 01, 2045 4.55
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.27 0.00 6.18 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 6.07 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 5.75 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.27 0.00 3.38 Aug 01, 2035 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 66.27 0.00 2.73 Sep 01, 2036 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 66.25 0.00 3.53 Apr 30, 2029 4.25
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.09 0.00 6.83 Aug 01, 2051 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.09 0.00 6.56 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 6.83 Sep 01, 2051 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 66.09 0.00 2.78 Jan 01, 2034 3.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.09 0.00 3.70 Oct 01, 2054 5.50
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 66.08 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 65.96 0.00 7.21 Feb 01, 2035 6.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 65.94 0.00 1.62 Jan 16, 2027 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 65.93 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 65.93 0.00 13.39 Apr 01, 2048 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 65.91 0.00 7.31 Sep 20, 2034 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 6.16 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 7.09 Oct 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.87 0.00 3.11 Sep 11, 2028 4.05
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.79 0.00 4.20 Apr 02, 2030 6.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.79 0.00 1.22 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.79 0.00 2.23 Sep 13, 2027 4.34
EVRG WESTAR ENERGY INC Electric Fixed Income 65.79 0.00 1.77 Apr 01, 2027 3.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 65.74 0.00 5.82 Jan 19, 2032 3.35
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.72 0.00 4.48 Apr 01, 2048 5.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 6.26 Jun 01, 2050 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 2.96 Jan 01, 2047 5.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.72 0.00 7.07 Aug 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.71 0.00 4.00 Sep 13, 2030 2.87
OSK OSHKOSH CORP Capital Goods Fixed Income 65.64 0.00 2.67 May 15, 2028 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.58 0.00 9.58 Jun 21, 2040 6.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 65.58 0.00 5.87 Feb 15, 2032 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 3.42 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 6.10 Nov 01, 2046 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 4.10 May 01, 2036 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 3.82 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 7.04 Nov 01, 2051 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.54 0.00 3.52 Mar 01, 2038 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.54 0.00 2.37 Jan 01, 2054 6.50
EU ENCORE ENERGY CORP Energy Equity 65.51 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 65.48 0.00 3.31 Jan 26, 2029 4.40
PLD PROLOGIS LP Reits Fixed Income 65.47 0.00 4.81 Jul 01, 2030 1.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 65.46 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 65.46 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 65.41 0.00 3.51 Mar 30, 2029 4.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 65.40 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.35 0.00 4.21 Oct 01, 2036 1.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 65.35 0.00 5.62 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 65.35 0.00 6.10 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.35 0.00 3.35 Mar 01, 2035 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.35 0.00 6.93 Feb 01, 2052 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 65.35 0.00 5.45 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.35 0.00 6.44 Sep 01, 2050 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 65.35 0.00 5.53 Feb 15, 2041 4.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 65.26 0.00 6.11 Jan 15, 2033 5.50
089860 LOTTE RENTAL LTD Industrials Equity 65.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.18 0.00 2.64 Mar 01, 2028 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.18 0.00 3.89 Aug 15, 2029 3.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.17 0.00 3.40 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.17 0.00 5.28 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.17 0.00 6.83 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.66 Sep 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.49 Nov 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.53 May 20, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.11 0.00 10.73 Sep 15, 2041 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 65.10 0.00 0.15 Jun 15, 2028 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 65.10 0.00 2.52 Jan 23, 2048 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.04 0.00 7.48 Oct 01, 2034 4.60
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 65.00 0.00 15.46 Nov 15, 2051 2.79
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.98 0.00 6.64 Oct 01, 2033 5.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.98 0.00 4.14 Mar 01, 2030 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 64.98 0.00 3.92 Oct 20, 2053 5.00
PNC PNC BANK NA Banking Fixed Income 64.88 0.00 4.16 Oct 22, 2029 2.70
UDR UDR INC MTN Reits Fixed Income 64.88 0.00 1.98 Jul 01, 2027 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 64.88 0.00 5.25 Mar 01, 2031 2.80
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 64.85 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 6.55 Mar 01, 2046 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 64.77 0.00 6.38 May 15, 2033 5.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 64.76 0.00 14.09 Feb 15, 2050 3.67
TBOND TREASURY BOND Treasuries Fixed Income 64.72 0.00 16.43 Aug 15, 2049 2.25
MTW MANITOWOC INC Industrials Equity 64.69 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 64.65 0.00 1.26 Sep 01, 2026 3.13
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 64.65 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 64.65 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 64.65 0.00 10.02 Nov 01, 2048 5.25
3319 A-LIVING SERVICES LTD H Real Estate Equity 64.65 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 64.65 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 64.65 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 64.62 0.00 2.36 Oct 01, 2031 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 5.28 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 7.23 Dec 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.55 0.00 6.25 Nov 06, 2033 7.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 64.55 0.00 6.36 May 15, 2033 5.04
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 64.55 0.00 6.79 Nov 19, 2035 6.82
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.50 0.00 1.62 Feb 01, 2027 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 64.50 0.00 1.01 May 13, 2026 1.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.50 0.00 3.32 Nov 09, 2028 1.95
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 64.44 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 64.44 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.43 0.00 5.28 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.43 0.00 5.93 Nov 01, 2047 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 64.43 0.00 5.56 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 64.43 0.00 5.56 Nov 01, 2048 4.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 64.43 0.00 2.63 Dec 01, 2032 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.43 0.00 6.28 Jan 01, 2050 3.00
UDR UDR INC MTN Reits Fixed Income 64.42 0.00 2.49 Jan 15, 2028 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.41 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 64.41 0.00 13.61 Apr 01, 2055 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 64.39 0.00 6.19 Mar 01, 2033 5.50
4180 APPIER GROUP INC Information Technology Equity 64.37 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 64.33 0.00 7.01 Mar 15, 2034 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.28 0.00 7.30 Nov 15, 2034 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 64.27 0.00 2.27 Nov 22, 2027 5.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.27 0.00 1.70 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 64.27 0.00 2.64 Mar 30, 2028 3.95
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.25 0.00 5.49 Nov 01, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.22 0.00 6.01 Oct 01, 2032 5.93
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 64.19 0.00 3.54 Mar 01, 2029 2.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 64.17 0.00 5.11 Nov 15, 2030 1.78
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 64.12 0.00 5.72 May 14, 2032 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 64.07 0.00 10.14 Apr 01, 2045 2.76
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.06 0.00 6.50 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.06 0.00 4.48 Oct 01, 2048 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 3.82 Jun 01, 2035 2.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 64.04 0.00 1.66 Feb 11, 2027 4.50
GEFB GREIF INC CLASS B Materials Equity 64.04 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 64.03 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 64.03 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 63.96 0.00 1.34 Sep 16, 2026 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 63.96 0.00 3.98 Dec 01, 2029 4.90
AIZ ASSURANT INC Insurance Fixed Income 63.90 0.00 6.64 Feb 15, 2034 6.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 63.90 0.00 5.20 Feb 01, 2031 2.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 63.89 0.00 1.35 Sep 16, 2026 1.24
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.89 0.00 2.79 Sep 15, 2053 7.13
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.89 0.00 1.86 Apr 11, 2027 4.38
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.88 0.00 6.06 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 3.95 Aug 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 3.46 Jun 01, 2038 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.84 0.00 6.32 Feb 01, 2033 4.95
1909 LONG CHEN PAPER LTD Materials Equity 63.83 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 63.83 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 63.77 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 63.74 0.00 2.57 Jan 31, 2028 3.88
NBR NABORS INDUSTRIES LTD Energy Equity 63.71 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 63.69 0.00 2.19 Jan 01, 2032 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.35 Sep 01, 2046 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.69 0.00 6.38 Dec 01, 2050 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 63.69 0.00 6.01 Sep 15, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 63.66 0.00 1.18 Sep 15, 2026 4.45
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 63.63 0.00 7.11 Oct 15, 2034 5.70
UEMS UEM SUNRISE Real Estate Equity 63.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.58 0.00 1.27 Sep 01, 2026 2.40
HRTX HERON THERAPEUTICS INC Health Care Equity 63.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.51 0.00 3.73 Jul 30, 2029 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 3.82 Oct 01, 2052 5.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 3.64 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.51 0.00 5.53 Jan 15, 2048 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 63.48 0.00 13.74 Jun 01, 2052 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 63.46 0.00 5.80 Nov 15, 2031 2.63
BANK BANK ALADIN SYARIAH Financials Equity 63.42 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 63.41 0.00 7.58 Jun 15, 2035 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 63.37 0.00 12.13 Oct 15, 2044 4.40
REG REGENCY CENTERS LP Reits Fixed Income 63.36 0.00 2.59 Mar 15, 2028 4.13
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.33 0.00 5.93 Apr 01, 2043 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.33 0.00 5.93 Jan 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 63.33 0.00 2.47 Feb 01, 2033 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 63.33 0.00 7.10 May 20, 2052 2.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 63.25 0.00 6.13 Mar 01, 2033 6.60
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 63.21 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 63.21 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 63.21 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 63.21 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.14 0.00 6.56 Jun 01, 2043 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 3.23 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.78 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.87 Jan 01, 2048 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 63.14 0.00 6.50 Aug 20, 2045 3.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 63.13 0.00 3.54 Apr 15, 2029 3.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 63.11 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 63.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.03 0.00 4.57 Jul 08, 2035 3.65
600109 SINOLINK SECURITIES LTD A Financials Equity 63.01 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 63.01 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 63.01 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.97 0.00 3.16 Nov 15, 2028 3.80
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.96 0.00 1.60 Apr 01, 2029 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 5.02 Jan 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 62.96 0.00 5.75 Dec 01, 2047 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 62.96 0.00 2.65 Dec 01, 2031 2.50
VSTM VERASTEM INC Health Care Equity 62.84 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.82 0.00 4.42 Mar 26, 2030 3.20
636 KLN LOGISTICS GROUP LTD Industrials Equity 62.81 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 62.80 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.77 0.00 6.61 Jul 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.96 Apr 01, 2048 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.44 Jan 01, 2049 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.23 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 6.37 Jan 01, 2052 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.75 0.00 3.61 Apr 13, 2029 3.90
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 62.60 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 62.60 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.59 0.00 3.23 Jan 15, 2029 7.15
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.09 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.02 May 01, 2047 4.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.36 May 01, 2031 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.65 Dec 01, 2032 2.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 62.55 0.00 15.98 Oct 01, 2050 2.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 62.52 0.00 1.19 Jul 31, 2026 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62.49 0.00 7.51 Mar 21, 2035 5.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 62.46 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 62.46 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.44 0.00 2.64 Apr 01, 2028 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.44 0.00 10.79 Dec 01, 2041 4.55
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.41 0.00 4.14 Jan 01, 2033 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 62.41 0.00 4.14 Apr 01, 2030 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 62.41 0.00 2.52 Feb 01, 2032 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.41 0.00 6.76 Oct 01, 2050 2.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 62.39 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 62.39 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 62.39 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 62.32 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 62.32 0.00 15.14 Nov 01, 2051 2.93
BKV BKV CORP Energy Equity 62.30 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 62.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 62.27 0.00 5.43 Apr 07, 2031 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 62.22 0.00 6.41 Jun 01, 2033 5.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 62.22 0.00 6.95 Jun 30, 2034 5.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.22 0.00 6.56 Mar 01, 2048 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62.21 0.00 2.52 Feb 07, 2028 4.75
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 62.19 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 62.19 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 62.19 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 62.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 62.09 0.00 14.14 Feb 01, 2065 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 62.05 0.00 5.49 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 62.05 0.00 5.03 Oct 01, 2030 2.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 3.55 Aug 01, 2035 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 5.18 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.04 0.00 7.09 Nov 01, 2050 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 62.04 0.00 6.01 Nov 20, 2041 3.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 62.02 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 61.99 0.00 4.35 Feb 15, 2030 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 61.99 0.00 1.07 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 61.99 0.00 1.38 Sep 28, 2026 1.51
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 61.99 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 61.94 0.00 5.91 Jan 15, 2032 2.85
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 61.91 0.00 1.16 Jul 15, 2026 2.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 61.91 0.00 2.87 Aug 14, 2028 6.95
URG UR ENERGY INC Energy Equity 61.91 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 61.86 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 61.86 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.85 0.00 6.43 Oct 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.85 0.00 4.10 Aug 01, 2036 2.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 5.82 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 5.94 Mar 01, 2049 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 61.85 0.00 1.19 Aug 01, 2030 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 3.53 Sep 01, 2037 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 61.84 0.00 5.58 Mar 01, 2032 5.43
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 61.83 0.00 2.73 Apr 27, 2028 5.15
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 61.78 0.00 5.36 Mar 15, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 61.78 0.00 5.72 Apr 01, 2032 5.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 61.78 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 61.78 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 61.75 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.73 0.00 5.11 Feb 02, 2031 3.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 61.68 0.00 1.01 May 20, 2026 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.68 0.00 2.62 Mar 15, 2033 4.87
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 61.67 0.00 5.28 Feb 01, 2041 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.67 0.00 7.09 Nov 01, 2050 2.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 61.61 0.00 1.46 Nov 15, 2026 2.91
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 61.49 0.00 5.96 May 01, 2047 4.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.49 0.00 6.15 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.49 0.00 5.93 Feb 01, 2048 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 61.49 0.00 6.43 May 01, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.45 0.00 1.15 Jul 17, 2026 5.62
KRG KITE REALTY GROUP LP Reits Fixed Income 61.45 0.00 1.29 Oct 01, 2026 4.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 61.45 0.00 2.93 Aug 15, 2028 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.40 0.00 6.01 Mar 01, 2032 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 4.10 May 01, 2037 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.30 0.00 3.30 Oct 01, 2034 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 6.90 Sep 01, 2052 2.50
TXT TEXTRON INC Capital Goods Fixed Income 61.30 0.00 1.72 Mar 15, 2027 3.65
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 61.28 0.00 14.29 Jul 01, 2050 3.37
TSBK TIMBERLAND BANCORP INC Financials Equity 61.26 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 61.26 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 61.26 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.23 0.00 1.25 Sep 12, 2026 5.60
DOMO DOMO INC CLASS B Information Technology Equity 61.21 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 61.21 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 61.17 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 61.15 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.12 0.00 4.48 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 5.31 Oct 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 61.12 0.00 2.75 Sep 01, 2033 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 4.02 Jun 20, 2049 5.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 61.10 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 61.08 0.00 4.92 Sep 01, 2030 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.07 0.00 2.45 Jan 13, 2028 4.95
STT STATE STREET CORP Banking Fixed Income 61.07 0.00 1.88 Apr 24, 2028 4.54
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 61.04 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 61.04 0.00 13.80 Nov 15, 2050 3.04
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 7.04 Oct 01, 2051 2.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 60.93 0.00 1.95 Sep 01, 2030 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.96 Aug 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.46 May 01, 2049 4.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 60.91 0.00 5.78 Dec 09, 2031 2.99
EPR EPR PROPERTIES Reits Fixed Income 60.91 0.00 5.60 Nov 15, 2031 3.60
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 60.86 0.00 7.57 Apr 01, 2035 5.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 60.86 0.00 6.72 Mar 01, 2034 5.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 60.85 0.00 4.01 Oct 15, 2029 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 60.80 0.00 6.03 Feb 15, 2032 2.70
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 60.76 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.93 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.99 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.55 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 6.83 Feb 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.53 Aug 20, 2041 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 60.75 0.00 5.76 Aug 15, 2031 1.95
HLUN A H. LUNDBECK CLASS A Health Care Equity 60.74 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.69 0.00 1.26 Sep 15, 2026 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.62 0.00 2.58 Mar 01, 2028 6.40
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.57 0.00 3.82 Dec 01, 2036 2.00
GPRE GREEN PLAINS INC Energy Equity 60.55 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 60.55 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 60.55 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 60.55 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 60.55 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 60.39 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.38 0.00 5.28 Jan 01, 2045 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.96 Dec 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 3.22 Sep 01, 2034 3.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 60.37 0.00 7.44 Mar 01, 2035 5.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 60.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.31 0.00 3.68 Dec 15, 2054 7.05
GMT GATX CORPORATION Finance Companies Fixed Income 60.31 0.00 1.28 Sep 15, 2026 3.25
RDW REDWIRE CORP Industrials Equity 60.28 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.20 0.00 6.43 Jan 01, 2047 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 60.20 0.00 1.95 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.20 0.00 3.49 Aug 01, 2037 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 60.14 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 60.14 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 60.14 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 60.12 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 60.11 0.00 15.15 Aug 15, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.08 0.00 1.83 Mar 29, 2027 3.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 60.08 0.00 2.13 Aug 15, 2027 3.15
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 60.08 0.00 1.08 Jun 17, 2026 3.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 60.06 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 60.06 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 60.04 0.00 7.12 Mar 15, 2033 1.80
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.01 0.00 6.95 May 01, 2049 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.01 0.00 6.82 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 60.01 0.00 5.80 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 5.76 Feb 01, 2050 3.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 60.01 0.00 2.97 Jan 15, 2084 8.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 60.01 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 59.94 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 59.94 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 59.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 59.93 0.00 3.86 Feb 15, 2055 7.00
UDR UDR INC MTN Reits Fixed Income 59.93 0.00 1.26 Sep 01, 2026 2.95
ZIMV ZIMVIE INC Health Care Equity 59.90 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.88 0.00 14.91 Nov 30, 2051 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.86 0.00 3.02 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.86 0.00 2.22 Sep 15, 2027 2.95
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.83 0.00 6.82 Jan 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.04 Aug 01, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 59.78 0.00 4.39 Feb 06, 2030 2.50
ERAS ERASCA INC Health Care Equity 59.74 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 59.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.72 0.00 6.01 Mar 15, 2032 3.15
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 59.70 0.00 4.08 Feb 01, 2030 5.75
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.64 0.00 6.56 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 5.39 Oct 01, 2044 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 59.64 0.00 6.01 Dec 15, 2047 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.63 0.00 2.74 Jun 15, 2028 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.62 0.00 4.54 Apr 13, 2030 2.75
BTBT BIT DIGITAL INC Information Technology Equity 59.52 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 59.50 0.00 7.41 Apr 01, 2034 3.60
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 59.50 0.00 5.30 Sep 30, 2031 5.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.48 0.00 2.61 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 59.48 0.00 1.74 Mar 30, 2027 3.85
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.46 0.00 6.82 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 59.46 0.00 4.90 Nov 01, 2048 5.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.46 0.00 4.40 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.46 0.00 3.64 Nov 01, 2035 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.41 0.00 11.92 Aug 01, 2040 2.26
NVEC NVE CORP Information Technology Equity 59.41 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 59.40 0.00 1.76 Feb 23, 2027 1.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 59.40 0.00 0.94 Apr 15, 2026 0.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 59.32 0.00 1.35 Sep 23, 2026 3.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 59.30 0.00 14.45 Jul 01, 2052 4.13
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.82 Oct 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.28 0.00 5.93 Oct 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 6.37 Jan 01, 2051 3.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 5.85 Oct 01, 2047 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 6.50 Aug 01, 2052 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 3.23 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 5.99 May 01, 2047 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 59.25 0.00 1.69 Feb 01, 2027 2.25
AURA AURA BIOSCIENCES INC Health Care Equity 59.25 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 59.18 0.00 15.84 Nov 15, 2050 2.33
WG. WOOD GROUP (JOHN) PLC Energy Equity 59.18 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 59.18 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.09 0.00 3.97 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 4.88 Feb 01, 2050 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 59.09 0.00 1.95 Jul 01, 2030 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 6.19 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 5.96 Nov 01, 2047 4.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 59.07 0.00 9.71 Mar 15, 2040 6.20
AFL AFLAC INCORPORATED Insurance Fixed Income 59.02 0.00 1.37 Oct 15, 2026 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.02 0.00 1.35 Sep 15, 2026 1.10
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 59.02 0.00 2.28 Oct 15, 2027 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.02 0.00 1.03 Jun 01, 2026 6.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 58.96 0.00 5.82 Apr 15, 2032 4.63
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 58.92 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 58.92 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.91 0.00 6.56 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 7.07 Apr 01, 2050 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 58.91 0.00 6.23 Jun 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.91 0.00 3.25 Jan 01, 2035 2.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 58.85 0.00 6.76 Jun 01, 2034 6.70
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 58.81 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 58.81 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 58.80 0.00 4.93 Sep 01, 2030 2.14
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 3.40 Jul 01, 2035 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.21 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.46 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 5.74 Jun 01, 2043 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 4.10 Aug 01, 2036 2.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 58.71 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.71 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 58.71 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 58.66 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 58.59 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 58.56 0.00 1.27 Aug 15, 2026 1.40
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 5.25 Sep 01, 2053 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.54 0.00 5.96 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.54 0.00 7.04 Jun 01, 2051 2.00
RCEL AVITA MEDICAL INC Health Care Equity 58.54 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 58.54 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 58.52 0.00 5.77 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 58.52 0.00 7.24 Sep 01, 2034 5.13
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 58.49 0.00 1.64 Jan 20, 2027 3.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 58.47 0.00 7.55 Oct 10, 2034 4.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 58.37 0.00 14.87 Jul 01, 2051 3.08
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.36 0.00 3.82 Aug 01, 2035 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.36 0.00 6.93 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 58.36 0.00 6.01 Jul 15, 2046 3.50
XEL XCEL ENERGY INC Electric Fixed Income 58.36 0.00 5.84 Nov 15, 2031 2.35
UDR UDR INC MTN Reits Fixed Income 58.31 0.00 7.09 Mar 15, 2033 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 58.26 0.00 1.64 Jan 15, 2027 2.63
AEP AEP TEXAS INC Electric Fixed Income 58.25 0.00 6.06 Feb 15, 2033 6.65
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 58.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 58.18 0.00 1.73 Feb 26, 2027 4.41
DOC DOC DR LLC Reits Fixed Income 58.18 0.00 2.46 Jan 15, 2028 3.95
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.17 0.00 4.14 Sep 01, 2032 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.17 0.00 4.10 Jul 01, 2036 2.00
4849 EN JAPAN INC Industrials Equity 58.14 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 58.14 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 58.10 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.04 0.00 7.45 Jan 15, 2034 2.70
EFX EQUIFAX INC. Technology Fixed Income 58.03 0.00 1.01 Jun 01, 2026 3.25
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.99 0.00 6.14 Dec 01, 2049 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.99 0.00 4.97 Sep 01, 2054 5.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 57.99 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 57.96 0.00 0.94 Apr 16, 2026 1.63
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 57.89 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 57.83 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.80 0.00 6.35 Jan 01, 2048 3.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 57.79 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 57.79 0.00 15.37 Aug 01, 2050 2.68
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.76 0.00 5.33 Mar 15, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 57.73 0.00 1.74 Mar 01, 2027 2.80
38 FIRST TRACTOR LTD H Industrials Equity 57.69 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 57.67 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 57.65 0.00 1.01 Jul 15, 2026 4.85
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.62 0.00 3.99 Mar 01, 2031 3.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 6.77 Nov 01, 2051 2.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 57.62 0.00 5.49 Nov 01, 2044 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 57.62 0.00 5.99 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 6.61 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.62 0.00 5.89 Jan 01, 2051 3.50
DDD 3D SYSTEMS CORP Industrials Equity 57.61 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 57.57 0.00 3.52 Mar 25, 2029 4.10
TSVT 2SEVENTY BIO INC Health Care Equity 57.56 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 57.55 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.55 0.00 14.42 Jun 01, 2050 3.13
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 57.50 0.00 2.71 Jun 01, 2028 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 57.50 0.00 1.60 Jan 15, 2027 3.20
SPOK SPOK HOLDINGS INC Communication Equity 57.50 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 57.49 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 57.49 0.00 0.00 nan 0.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 4.70 Jan 01, 2044 5.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 5.85 Dec 01, 2046 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 6.44 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 6.50 Sep 20, 2048 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.42 0.00 1.15 Jul 15, 2026 5.05
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 57.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.35 0.00 1.61 Jan 15, 2027 5.34
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 57.35 0.00 1.64 Jan 15, 2027 2.70
TXT TEXTRON INC Capital Goods Fixed Income 57.35 0.00 2.62 Mar 01, 2028 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 57.28 0.00 4.71 Jan 25, 2031 6.25
033100 CHERYONG ELECTRIC LTD Industrials Equity 57.28 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 57.25 0.00 3.99 Dec 01, 2032 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 57.25 0.00 1.95 Sep 01, 2031 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 57.25 0.00 5.30 Sep 01, 2042 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 57.25 0.00 4.81 Feb 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 57.25 0.00 6.18 Sep 01, 2047 3.50
AVA AVISTA CORPORATION Electric Fixed Income 57.21 0.00 14.11 Apr 01, 2052 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 57.19 0.00 3.80 Jul 29, 2029 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 57.17 0.00 5.33 Mar 01, 2032 8.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 57.12 0.00 4.27 Mar 21, 2030 5.07
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 57.08 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 57.08 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 57.08 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.07 0.00 5.10 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 5.87 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 6.95 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 6.01 Nov 15, 2047 3.50
ABSI ABSCI CORP Health Care Equity 57.07 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.06 0.00 6.05 May 15, 2032 3.25
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 57.04 0.00 2.75 Apr 30, 2028 4.75
RMR RMR GROUP INC CLASS A Real Estate Equity 57.01 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 57.00 0.00 4.14 May 01, 2030 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.97 0.00 2.04 Jul 06, 2027 4.71
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 56.97 0.00 11.35 Oct 25, 2042 4.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.82 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.73 Nov 01, 2049 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 3.41 Jul 01, 2040 5.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 3.48 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 4.17 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.49 Apr 01, 2043 3.00
002710 TCC STEEL CORP Materials Equity 56.87 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 56.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.86 0.00 12.34 Nov 15, 2045 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.84 0.00 5.31 Jan 15, 2031 1.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 56.81 0.00 1.69 Feb 01, 2027 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.74 0.00 3.48 Mar 14, 2030 4.97
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.74 0.00 1.85 Apr 25, 2028 4.05
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 56.70 0.00 6.01 Dec 15, 2047 3.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 56.69 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 56.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.62 0.00 13.50 Jul 15, 2052 5.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.52 0.00 6.35 Jan 01, 2051 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.82 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 4.79 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.13 May 01, 2047 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 6.38 Jul 01, 2049 3.50
HEKTS.E HEKTAS TICARET A Materials Equity 56.46 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 56.46 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 56.46 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 56.46 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 56.46 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 56.41 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.33 0.00 6.56 Sep 01, 2044 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 56.33 0.00 5.98 Oct 01, 2046 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 6.83 Mar 01, 2051 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 7.09 Feb 01, 2051 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.33 0.00 3.46 Oct 01, 2038 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 56.33 0.00 6.01 Dec 15, 2041 3.50
CERS CERUS CORP Health Care Equity 56.31 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 56.30 0.00 6.46 Sep 15, 2033 6.60
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 56.26 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 56.25 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 56.24 0.00 6.78 Apr 01, 2034 6.10
HCAT HEALTH CATALYST INC Health Care Equity 56.20 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 56.16 0.00 12.72 Nov 15, 2047 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 7.11 Dec 01, 2050 1.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 4.61 May 01, 2041 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.40 Jul 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 6.38 Jan 01, 2050 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.15 0.00 6.33 Jan 01, 2052 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 1.82 Oct 20, 2054 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 56.14 0.00 5.40 Mar 15, 2031 2.05
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 56.13 0.00 1.36 Feb 01, 2029 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.13 0.00 2.62 Jan 20, 2028 1.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 56.13 0.00 1.45 Nov 15, 2026 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 56.05 0.00 2.53 Feb 01, 2028 3.95
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 56.05 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.05 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 56.03 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 56.03 0.00 5.90 Feb 01, 2032 3.10
R RYDER SYSTEM INC Transportation Fixed Income 55.98 0.00 1.96 Jun 15, 2027 4.30
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 55.96 0.00 4.83 Jan 01, 2042 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 6.35 Nov 01, 2050 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.96 0.00 5.93 Jun 01, 2050 4.00
CYRX CRYOPORT INC Health Care Equity 55.92 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 55.90 0.00 4.12 Jan 15, 2030 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.86 0.00 7.59 Mar 01, 2035 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 55.83 0.00 1.68 Feb 15, 2027 2.95
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.78 0.00 3.79 Jan 01, 2038 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 6.50 May 01, 2052 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 55.67 0.00 4.10 Oct 01, 2029 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.65 0.00 7.58 Apr 01, 2035 5.45
2108 NANTEX INDUSTRY LTD Materials Equity 55.64 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.59 0.00 4.14 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.59 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.85 Dec 01, 2046 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.67 Nov 20, 2048 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 55.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.52 0.00 2.20 Sep 23, 2027 7.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.46 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 55.46 0.00 11.09 Nov 15, 2041 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 55.45 0.00 4.39 Mar 01, 2030 2.95
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.41 0.00 6.35 Aug 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 6.36 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 4.79 Mar 01, 2049 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 55.37 0.00 0.83 Dec 31, 2079 2.88
SEAT VIVID SEATS INC CLASS A Communication Equity 55.27 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 55.27 0.00 5.37 Apr 15, 2032 7.63
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 6.33 Oct 01, 2051 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 4.74 Feb 01, 2050 4.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 7.65 Sep 01, 2051 2.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 6.61 Feb 01, 2047 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 5.68 Aug 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.23 0.00 5.89 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.23 0.00 6.33 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 55.23 0.00 4.53 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.23 0.00 2.98 Jan 15, 2040 5.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 55.23 0.00 15.07 Jul 30, 2051 3.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.22 0.00 2.59 Mar 01, 2028 4.55
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 55.14 0.00 1.87 Apr 13, 2027 3.13
RRBI RED RIVER BANCSHARES INC Financials Equity 55.11 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 55.07 0.00 2.10 Aug 15, 2027 4.95
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.04 0.00 5.93 Jan 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.95 May 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 3.97 Jul 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.04 0.00 5.72 Jun 20, 2048 4.00
KSB KSB LTD Industrials Equity 55.03 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.03 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 55.03 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 54.99 0.00 3.05 Sep 26, 2028 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.91 0.00 1.71 Feb 04, 2027 2.00
EGHT 8X8 INC Information Technology Equity 54.89 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 54.88 0.00 14.84 Nov 01, 2057 3.85
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.86 0.00 5.28 Aug 01, 2048 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 5.78 Mar 01, 2048 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 4.10 Jul 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 54.86 0.00 6.50 Mar 20, 2043 3.00
AIZ ASSURANT INC Insurance Fixed Income 54.84 0.00 2.58 Mar 27, 2028 4.90
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.84 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 54.84 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 54.83 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 54.76 0.00 13.50 Jul 01, 2049 3.91
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.67 0.00 3.99 Jan 01, 2033 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.67 0.00 4.10 Nov 01, 2036 2.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 54.67 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 54.62 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 54.62 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 54.56 0.00 5.82 Apr 16, 2034 4.70
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 6.78 May 01, 2051 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.49 0.00 6.54 Sep 01, 2050 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.49 0.00 2.98 Jul 20, 2040 5.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.46 0.00 1.08 Jun 15, 2026 3.38
OSK OSHKOSH CORP Capital Goods Fixed Income 54.46 0.00 4.38 Mar 01, 2030 3.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 54.38 0.00 3.65 Apr 15, 2029 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 54.38 0.00 2.28 Nov 01, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 54.38 0.00 3.44 Mar 15, 2029 4.63
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 3.72 May 01, 2036 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.16 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.30 Mar 01, 2047 4.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 5.63 Sep 01, 2051 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 4.64 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 4.27 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 6.83 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.31 0.00 5.86 Feb 01, 2050 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 54.30 0.00 2.17 Aug 01, 2027 1.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 54.23 0.00 2.66 Apr 15, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.23 0.00 2.61 Mar 06, 2028 4.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.18 0.00 12.89 Sep 01, 2050 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.15 0.00 1.85 Apr 14, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.15 0.00 2.71 Apr 01, 2028 4.91
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 5.80 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 5.88 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.70 Sep 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 3.82 Jul 01, 2035 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 54.12 0.00 6.01 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 2.13 Sep 20, 2038 6.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 54.08 0.00 2.34 Dec 06, 2027 4.00
ASLE AERSALE CORP Industrials Equity 54.07 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54.02 0.00 7.77 May 09, 2035 5.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 54.01 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 53.96 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 53.95 0.00 15.26 Aug 15, 2051 3.03
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.94 0.00 6.56 Dec 01, 2047 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 4.53 Oct 01, 2042 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.16 Mar 01, 2049 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 4.50 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 6.33 Nov 01, 2051 3.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 53.86 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 53.86 0.00 7.81 Nov 01, 2034 3.10
688599 TRINA SOLAR LTD A Information Technology Equity 53.80 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 53.75 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 53.75 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.75 0.00 6.56 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.28 Jun 01, 2048 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 5.57 Aug 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 53.75 0.00 6.50 Dec 20, 2048 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 53.72 0.00 9.96 Aug 02, 2041 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 53.70 0.00 1.27 Sep 15, 2026 3.40
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 53.69 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 53.64 0.00 5.78 Apr 30, 2032 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.62 0.00 3.34 Jan 25, 2029 5.38
BA BOEING CO Capital Goods Fixed Income 53.60 0.00 12.45 Mar 01, 2045 3.50
ORN ORION GROUP INC Industrials Equity 53.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.58 0.00 7.41 Mar 27, 2035 5.80
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 7.07 Jun 01, 2050 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.77 Dec 20, 2050 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 53.54 0.00 4.41 May 30, 2030 5.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53.54 0.00 2.65 Mar 27, 2028 5.20
WSBF WATERSTONE FINANCIAL INC Financials Equity 53.53 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.53 0.00 5.55 Jun 15, 2031 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.47 0.00 1.47 Dec 01, 2026 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.47 0.00 1.91 Jun 01, 2027 3.45
600369 SOUTHWEST SECURITIES LTD A Financials Equity 53.39 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.39 0.00 5.46 Dec 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 4.66 Mar 01, 2041 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 53.39 0.00 1.64 Oct 01, 2029 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 53.39 0.00 4.64 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.39 0.00 6.10 Jul 01, 2049 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 53.39 0.00 3.92 Mar 20, 2053 5.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 53.25 0.00 14.86 Aug 15, 2050 2.80
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.20 0.00 5.81 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.20 0.00 3.82 Jan 01, 2036 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.20 0.00 6.33 May 01, 2051 3.00
2169 CANGGANG RAILWAY LTD Industrials Equity 53.19 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.09 0.00 2.37 Oct 15, 2027 1.65
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 5.39 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.02 0.00 5.45 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.02 0.00 5.28 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.02 0.00 6.56 Sep 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 53.02 0.00 1.91 Jun 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 7.09 Jul 01, 2050 2.00
005250 GREEN CROSS HOLDINGS Health Care Equity 52.98 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.94 0.00 2.49 Jan 10, 2028 4.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 52.90 0.00 11.93 May 15, 2050 4.65
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 3.23 Nov 01, 2034 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 7.18 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 52.83 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 52.83 0.00 5.32 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 52.83 0.00 5.99 Dec 01, 2045 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 52.83 0.00 5.85 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 52.83 0.00 5.53 Apr 15, 2042 4.00
FC FRANKLIN COVEY Industrials Equity 52.77 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 52.77 0.00 7.25 Dec 01, 2033 2.90
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 52.71 0.00 1.21 Aug 15, 2026 3.25
QTRX QUANTERIX CORP Health Care Equity 52.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.66 0.00 6.29 Feb 15, 2033 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.65 0.00 4.79 Jul 01, 2045 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.65 0.00 6.56 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 52.65 0.00 2.51 Dec 01, 2032 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 52.65 0.00 5.02 Jan 01, 2049 5.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 52.65 0.00 2.65 Oct 01, 2032 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 52.65 0.00 4.96 Sep 20, 2041 4.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 52.60 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 52.56 0.00 3.47 Feb 22, 2029 4.30
OGS ONE GAS INC Natural Gas Fixed Income 52.50 0.00 6.13 Sep 01, 2032 4.25
ONIT ONITY GROUP INC Financials Equity 52.49 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 52.49 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.77 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.87 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 52.47 0.00 5.96 Jun 01, 2047 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.38 Dec 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.47 0.00 6.73 Sep 01, 2049 3.00
MBI MBIA INC Financials Equity 52.44 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.40 0.00 4.33 Apr 01, 2030 4.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 52.38 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 52.37 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 52.35 0.00 4.60 Apr 24, 2030 2.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 52.32 0.00 11.25 Aug 15, 2040 3.16
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.28 0.00 6.34 May 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.28 0.00 1.91 May 01, 2030 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.28 0.00 5.89 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.28 0.00 4.08 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 52.28 0.00 6.50 May 20, 2050 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.25 0.00 1.00 May 11, 2026 1.10
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 52.17 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 52.17 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 52.17 0.00 5.90 Mar 15, 2032 3.75
PBPB POTBELLY CORP Consumer Discretionary Equity 52.11 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.10 0.00 4.77 Jul 01, 2047 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.10 0.00 6.41 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.10 0.00 6.21 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.96 May 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 52.10 0.00 5.94 Oct 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.10 0.00 3.82 Aug 01, 2052 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 51.95 0.00 1.74 Feb 15, 2027 2.05
3101 TOYOBO LTD Materials Equity 51.91 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 6.61 Feb 01, 2050 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 3.36 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 4.34 Apr 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 51.91 0.00 4.96 Nov 20, 2041 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.89 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 51.89 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 51.89 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 51.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.87 0.00 1.31 Sep 15, 2026 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 51.86 0.00 8.74 Mar 15, 2039 8.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.85 0.00 7.49 Sep 18, 2034 4.10
IMMR IMMERSION CORP Information Technology Equity 51.84 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.79 0.00 2.71 May 15, 2028 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.79 0.00 4.34 Mar 15, 2030 3.30
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 51.73 0.00 4.48 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.73 0.00 6.78 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.80 Apr 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.80 Sep 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 3.62 Nov 01, 2037 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 51.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 51.68 0.00 5.57 Jun 01, 2031 1.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.64 0.00 1.31 Sep 14, 2026 5.65
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 51.57 0.00 1.65 Jan 15, 2027 2.50
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.54 0.00 3.57 Jan 01, 2039 5.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.54 0.00 6.82 Feb 01, 2045 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 51.54 0.00 5.95 Oct 01, 2046 3.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 51.54 0.00 5.05 Apr 01, 2044 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 51.54 0.00 2.65 Nov 01, 2032 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.54 0.00 4.21 Jun 01, 2036 1.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 51.47 0.00 7.28 Dec 15, 2034 5.30
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 51.40 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 51.39 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 51.39 0.00 0.00 nan 0.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 3.00 Dec 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.87 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 3.05 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.22 Oct 20, 2054 3.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 51.30 0.00 4.72 Aug 15, 2030 3.31
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 51.28 0.00 13.51 Jan 01, 2052 4.97
VMD VIEMED HEALTHCARE INC Health Care Equity 51.24 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 51.19 0.00 1.49 Nov 23, 2026 3.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 51.19 0.00 2.17 Aug 27, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.19 0.00 6.31 Mar 15, 2033 5.75
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 6.05 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 5.47 Apr 01, 2043 3.00
PKE PARK AEROSPACE CORP Industrials Equity 51.13 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 51.11 0.00 2.65 Mar 15, 2028 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 50.99 0.00 3.99 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.99 0.00 6.00 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.99 0.00 6.56 Aug 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 50.99 0.00 2.78 Nov 01, 2033 5.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 50.97 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 50.91 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 50.86 0.00 0.00 Dec 31, 2049 4.32
TERN TERNS PHARMACEUTICALS INC Health Care Equity 50.81 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.81 0.00 3.99 May 01, 2030 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.81 0.00 5.08 Oct 01, 2045 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 50.81 0.00 2.47 Aug 01, 2032 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 50.81 0.00 2.36 Apr 01, 2032 2.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.81 0.00 6.61 May 01, 2050 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.81 0.00 5.18 Sep 01, 2049 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.53 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 50.81 0.00 5.59 May 20, 2048 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.81 0.00 6.09 Apr 20, 2048 3.50
688728 GALAXYCORE INC A Information Technology Equity 50.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.73 0.00 4.40 May 01, 2030 4.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 50.73 0.00 4.39 Apr 15, 2030 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 50.69 0.00 13.52 Jul 01, 2048 3.77
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 50.65 0.00 2.84 Jun 15, 2028 5.63
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 50.62 0.00 6.03 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 7.09 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 3.52 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 50.62 0.00 5.63 Feb 01, 2043 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 50.62 0.00 6.50 Jun 20, 2045 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.62 0.00 4.48 Jul 01, 2035 5.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.62 0.00 4.14 Jan 01, 2033 2.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 50.62 0.00 6.57 Sep 01, 2047 4.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 50.59 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.44 0.00 6.56 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 50.44 0.00 5.53 Jun 01, 2043 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.44 0.00 6.37 Mar 01, 2052 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 50.27 0.00 0.91 Apr 28, 2026 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.27 0.00 2.72 May 15, 2028 3.80
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 50.26 0.00 6.82 May 01, 2033 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.26 0.00 3.26 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.26 0.00 5.86 Aug 01, 2051 4.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 50.23 0.00 14.22 Oct 01, 2050 3.33
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 50.20 0.00 1.29 Sep 15, 2026 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.12 0.00 3.91 Aug 23, 2029 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.12 0.00 1.76 Mar 06, 2027 4.35
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 50.10 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 50.10 0.00 0.00 nan 0.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.07 0.00 6.82 Jul 01, 2043 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.96 Dec 01, 2048 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.07 0.00 7.04 May 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 50.07 0.00 5.26 May 20, 2049 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 50.05 0.00 2.75 Jun 01, 2028 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 50.00 0.00 7.94 Jan 22, 2037 6.66
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.89 0.00 6.34 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 6.41 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 3.48 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 49.89 0.00 4.81 Dec 01, 2048 5.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 49.88 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 49.84 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.84 0.00 5.22 Jan 01, 2031 1.90
GCO GENESCO INC Consumer Discretionary Equity 49.77 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 49.72 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 49.70 0.00 5.74 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 49.70 0.00 2.26 Jun 01, 2032 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 5.87 Dec 01, 2049 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.62 0.00 5.23 Dec 15, 2030 1.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.59 0.00 4.14 Apr 03, 2030 6.15
CRDA CRAWFORD CLASS A Financials Equity 49.55 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.52 0.00 5.77 Oct 01, 2045 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 49.52 0.00 5.58 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 49.52 0.00 6.03 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.52 0.00 4.54 Mar 01, 2050 5.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 49.52 0.00 4.02 Aug 20, 2046 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 49.51 0.00 4.32 Apr 30, 2030 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.51 0.00 7.51 Feb 15, 2035 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.46 0.00 7.96 Aug 15, 2035 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.44 0.00 1.30 Sep 01, 2026 1.75
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 49.36 0.00 1.00 May 13, 2026 2.20
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.82 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 3.39 Feb 01, 2035 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.34 0.00 4.10 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 5.53 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.46 Jan 01, 2049 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 49.34 0.00 6.50 Mar 20, 2044 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 49.34 0.00 4.02 Nov 20, 2048 5.00
MVBF MVB FINANCIAL CORP Financials Equity 49.34 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 49.30 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.30 0.00 9.86 Oct 01, 2039 3.03
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 49.28 0.00 1.85 Apr 20, 2027 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.28 0.00 4.38 Mar 20, 2030 3.55
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.15 0.00 5.93 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 49.15 0.00 4.48 Aug 01, 2041 5.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 49.15 0.00 2.63 Dec 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.50 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.01 Jul 20, 2050 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.01 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.01 Dec 20, 2041 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 49.13 0.00 1.93 Jul 06, 2027 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.13 0.00 0.91 Apr 15, 2026 3.40
348210 NEXTIN INC Information Technology Equity 49.10 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 49.06 0.00 3.61 Jul 10, 2034 5.90
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 48.98 0.00 1.99 Jul 01, 2027 3.45
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.97 0.00 5.74 Jan 01, 2047 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.97 0.00 1.57 Jul 01, 2034 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.97 0.00 5.63 Aug 01, 2051 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 3.44 Jan 01, 2035 2.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 4.07 Oct 20, 2052 5.00
TTGT TECHTARGET INC Communication Equity 48.95 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 48.89 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 48.89 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 48.79 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.78 0.00 3.29 Sep 01, 2038 6.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.78 0.00 3.99 Jul 01, 2033 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 3.55 Aug 01, 2035 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 4.10 May 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.78 0.00 6.83 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 6.43 Oct 01, 2046 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 48.78 0.00 4.53 Dec 01, 2040 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 48.75 0.00 1.35 Sep 16, 2026 1.35
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 48.69 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 48.63 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.60 0.00 6.82 Feb 01, 2047 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 6.32 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 5.44 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 4.34 Jan 01, 2040 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.44 Jan 01, 2049 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.50 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.49 Mar 20, 2048 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 48.60 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 48.60 0.00 11.54 Aug 01, 2044 4.85
OGS ONE GAS INC Natural Gas Fixed Income 48.59 0.00 4.65 May 15, 2030 2.00
UDR UDR INC MTN Reits Fixed Income 48.59 0.00 6.52 Aug 01, 2032 2.10
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48.57 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 48.57 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 48.52 0.00 1.60 Jan 15, 2042 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 48.52 0.00 2.93 Aug 01, 2028 3.92
TG TREDEGAR CORP Materials Equity 48.52 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.49 0.00 7.86 Sep 15, 2035 5.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 48.48 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 5.74 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 1.95 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 2.19 May 01, 2032 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.43 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.02 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.02 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.85 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.42 0.00 7.09 Dec 01, 2050 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.37 0.00 6.90 Feb 01, 2034 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 48.30 0.00 1.74 Mar 11, 2027 6.38
PATELENG PATEL ENGINEERING LTD Industrials Equity 48.28 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 48.25 0.00 13.18 Jul 01, 2052 5.36
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.23 0.00 4.66 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.23 0.00 6.12 Feb 01, 2050 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.81 Jan 01, 2041 4.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.53 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.53 Jan 20, 2041 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.23 0.00 2.13 Mar 15, 2037 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 48.22 0.00 2.32 Nov 15, 2027 3.80
GAMB GAMBLING COM GROUP LTD Communication Equity 48.19 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 48.08 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 48.07 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 48.07 0.00 4.47 Mar 01, 2030 2.30
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 48.05 0.00 3.69 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 6.37 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 7.65 Sep 01, 2051 2.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 48.05 0.00 2.26 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 4.10 May 01, 2036 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.05 0.00 3.74 Jul 01, 2036 2.50
OCGN OCUGEN INC Health Care Equity 48.03 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 47.97 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.28 Sep 01, 2040 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 6.76 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.74 Mar 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.36 Jun 01, 2048 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 47.81 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 47.76 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.76 0.00 2.01 Jul 02, 2027 5.38
HMST HOMESTREET INC Financials Equity 47.70 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 47.69 0.00 2.31 Sep 17, 2027 1.36
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.68 0.00 5.24 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.68 0.00 4.10 Dec 01, 2036 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 6.61 Jul 01, 2050 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 6.29 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 3.64 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.68 0.00 6.75 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 47.68 0.00 4.02 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 47.68 0.00 5.53 Oct 20, 2040 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 47.67 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 47.67 0.00 7.73 Jun 15, 2036 6.80
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 47.59 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.56 0.00 5.73 Apr 14, 2032 5.14
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.49 0.00 6.56 Nov 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 47.49 0.00 5.11 Feb 01, 2045 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.49 0.00 5.89 Feb 01, 2051 3.50
214370 CAREGEN LTD Health Care Equity 47.46 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.46 0.00 1.18 Jul 16, 2026 1.20
KMI KINDER MORGAN INC Energy Fixed Income 47.38 0.00 4.47 Jun 01, 2030 5.15
ISTR INVESTAR HOLDING CORP Financials Equity 47.38 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 47.32 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.31 0.00 3.57 Jun 01, 2035 5.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.53 Dec 15, 2046 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 47.31 0.00 1.04 Jun 01, 2026 2.70
STT STATE STREET CORP Banking Fixed Income 47.31 0.00 4.42 Mar 30, 2031 3.15
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 47.26 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.23 0.00 4.39 Feb 04, 2030 2.55
FULC FULCRUM THERAPEUTICS INC Health Care Equity 47.21 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 47.16 0.00 4.24 Mar 24, 2030 4.80
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.13 0.00 6.82 Apr 01, 2047 3.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 6.58 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 47.13 0.00 5.87 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 6.07 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 7.07 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 7.09 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.13 0.00 6.05 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 47.13 0.00 6.01 Oct 20, 2043 3.50
SKM SK TELECOM 144A Communications Fixed Income 47.08 0.00 2.04 Jul 20, 2027 6.63
DE DEERE & CO Capital Goods Fixed Income 47.07 0.00 4.10 May 15, 2030 8.10
PAISALO PAISALO DIGITAL LTD Financials Equity 47.05 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 3.99 Sep 01, 2030 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.94 0.00 6.35 Nov 01, 2047 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 6.13 Feb 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 6.61 Apr 01, 2050 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.94 0.00 5.16 Dec 20, 2048 4.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 46.94 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 46.94 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.93 0.00 4.50 Mar 15, 2030 2.40
CBLL CERIBELL INC Health Care Equity 46.89 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.76 0.00 5.93 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 3.08 Jun 01, 2034 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 7.07 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 46.76 0.00 2.83 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 46.76 0.00 6.01 Sep 15, 2048 3.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 46.72 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 46.67 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 46.64 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.57 0.00 4.21 Oct 01, 2036 1.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 46.57 0.00 2.20 Feb 01, 2032 3.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 46.50 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 46.45 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.44 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 46.44 0.00 0.00 nan 0.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.39 0.00 5.93 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.39 0.00 5.28 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 6.10 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 46.39 0.00 5.99 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 7.09 Nov 01, 2050 2.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 46.21 0.00 5.93 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 46.21 0.00 2.36 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 3.18 Apr 01, 2036 5.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.74 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 6.22 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.21 0.00 7.68 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.21 0.00 6.44 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.21 0.00 5.78 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 46.21 0.00 6.50 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 46.21 0.00 4.96 Nov 20, 2040 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.09 0.00 7.43 Oct 01, 2034 4.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 46.07 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 46.03 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 46.03 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.02 0.00 5.76 Nov 01, 2042 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 5.12 Mar 01, 2045 4.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 6.07 Jul 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.02 0.00 6.10 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 46.02 0.00 5.85 Oct 20, 2054 4.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 46.01 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 46.01 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.98 0.00 7.80 Mar 15, 2035 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.94 0.00 3.02 Sep 01, 2028 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.93 0.00 10.10 Oct 01, 2038 3.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 45.87 0.00 5.52 Feb 15, 2032 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.86 0.00 4.42 Apr 01, 2030 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 45.86 0.00 2.69 Apr 07, 2028 4.70
LCNB LCNB CORP Financials Equity 45.85 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 45.85 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.84 0.00 5.55 Jan 01, 2049 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.12 Feb 01, 2045 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 7.04 Jan 01, 2052 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 4.65 Sep 01, 2052 5.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 3.46 Nov 01, 2038 4.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 45.81 0.00 13.55 Feb 15, 2055 5.81
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.79 0.00 3.03 Jul 06, 2028 1.90
RLGT RADIANT LOGISTIC INC Industrials Equity 45.74 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 45.71 0.00 2.79 Jun 15, 2028 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 45.71 0.00 0.65 Jun 01, 2026 5.25
SB SAFE BULKERS INC Industrials Equity 45.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.66 0.00 7.49 Oct 01, 2034 4.25
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.65 0.00 5.93 Jul 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.65 0.00 7.32 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.10 Dec 01, 2042 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 45.65 0.00 5.08 Jun 01, 2046 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 45.65 0.00 6.01 Nov 20, 2050 3.50
BRY BERRY Energy Equity 45.63 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 45.60 0.00 5.09 Oct 15, 2030 1.80
IAUX I GOLD CORP Materials Equity 45.58 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 45.52 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 45.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.48 0.00 4.25 Mar 22, 2030 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 45.48 0.00 1.09 Jul 08, 2026 3.05
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 45.47 0.00 1.95 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 6.43 Dec 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 45.47 0.00 5.87 Oct 01, 2046 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.47 0.00 3.64 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 45.47 0.00 4.96 Oct 20, 2047 4.50
CMCL CALEDONIA MINING PLC Materials Equity 45.47 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 45.42 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 45.41 0.00 3.60 Jul 30, 2029 7.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 45.41 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 45.41 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 45.39 0.00 7.42 Jan 17, 2035 5.30
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 45.29 0.00 2.24 Feb 01, 2032 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 6.42 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 5.78 Jan 01, 2050 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 45.25 0.00 1.68 Mar 01, 2027 3.25
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 45.25 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 45.21 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 45.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 45.11 0.00 7.18 Jun 15, 2033 2.10
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 6.56 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.56 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.28 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.56 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.99 Jan 01, 2046 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 45.10 0.00 2.38 Nov 16, 2027 3.45
NWFL NORWOOD FINANCIAL CORP Financials Equity 45.09 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 45.06 0.00 7.21 Aug 15, 2034 5.15
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 45.00 0.00 14.87 Jun 15, 2050 3.01
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.92 0.00 3.99 Feb 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.92 0.00 5.96 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.92 0.00 6.12 Apr 01, 2048 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 5.88 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 44.92 0.00 1.93 Jun 01, 2031 3.00
BYON BEYOND INC Consumer Discretionary Equity 44.92 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 44.92 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 44.87 0.00 3.98 Nov 21, 2029 4.63
3704 UNIZYX HOLDING CORP Information Technology Equity 44.80 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 44.80 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 44.80 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.73 0.00 1.61 Mar 01, 2030 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 4.34 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.93 Jan 01, 2049 4.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 2.63 Sep 01, 2033 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 6.44 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.98 Jul 20, 2052 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 44.72 0.00 1.68 Jun 15, 2027 5.00
AIP ARTERIS INC Information Technology Equity 44.65 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.63 0.00 7.48 Feb 01, 2035 4.80
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 44.60 0.00 0.00 May 29, 2025 146,200.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 44.57 0.00 3.24 Jan 11, 2029 5.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.57 0.00 7.53 Mar 15, 2035 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.57 0.00 2.57 Feb 24, 2028 4.55
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 44.57 0.00 1.64 Jan 23, 2027 4.88
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.55 0.00 4.77 Feb 01, 2045 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.93 Sep 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 3.05 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 4.10 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 6.44 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 5.41 Dec 01, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.49 0.00 4.48 Mar 01, 2030 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.49 0.00 2.60 Mar 01, 2028 3.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 44.42 0.00 13.10 Feb 15, 2055 5.96
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.42 0.00 4.48 Mar 10, 2030 2.63
ORIX ORIX CORPORATION Financial Other Fixed Income 44.42 0.00 2.10 Jul 18, 2027 3.70
232140 YCC CORP Information Technology Equity 44.39 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 44.38 0.00 0.00 nan 0.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 3.08 May 01, 2038 5.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 5.86 Jul 01, 2049 4.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 4.00 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.37 0.00 4.21 May 01, 2037 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 44.34 0.00 3.04 Sep 13, 2033 4.63
BSVN BANK7 CORP Financials Equity 44.27 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 44.27 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 44.22 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 44.19 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 44.19 0.00 6.02 Sep 14, 2032 3.05
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 44.19 0.00 2.29 Nov 26, 2027 7.45
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 5.82 May 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 5.56 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 5.90 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 6.26 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 6.77 Mar 01, 2051 2.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 44.05 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.00 0.00 3.56 Nov 01, 2039 5.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 5.64 Dec 01, 2051 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 44.00 0.00 1.97 Jul 01, 2030 2.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.21 Aug 01, 2045 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 44.00 0.00 5.75 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 44.00 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 44.00 0.00 3.05 May 01, 2034 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 44.00 0.00 6.01 Feb 20, 2054 3.50
EVEX EVE HOLDING INC Industrials Equity 44.00 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 43.96 0.00 2.21 Aug 29, 2027 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 43.92 0.00 5.59 Jan 18, 2032 4.50
ALCO ALICO INC Consumer Staples Equity 43.84 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.81 0.00 6.56 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.81 0.00 6.56 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.81 0.00 6.82 Jan 01, 2047 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 6.07 Apr 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 3.62 Sep 01, 2037 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 43.81 0.00 5.86 Mar 01, 2049 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 3.55 May 01, 2035 2.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 43.78 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 43.67 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.63 0.00 6.82 Feb 01, 2047 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 5.18 Sep 01, 2049 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 43.63 0.00 2.24 Jun 01, 2031 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.43 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.03 Oct 01, 2047 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.53 Jan 20, 2046 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.99 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.67 Dec 20, 2047 4.00
ABG ABACUS GROUP UNIT Real Estate Equity 43.61 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 43.58 0.00 2.36 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 43.58 0.00 2.58 Mar 27, 2028 4.88
TBCH TURTLE BEACH CORP Information Technology Equity 43.51 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 43.49 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.49 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.49 0.00 8.36 Jun 15, 2037 6.38
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.82 Aug 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 6.38 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.44 0.00 5.74 Dec 01, 2047 2.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 43.44 0.00 2.22 Aug 01, 2031 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 43.43 0.00 5.58 May 13, 2032 5.63
AES AES ANDES SA 144A Electric Fixed Income 43.43 0.00 3.38 Mar 15, 2029 6.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 43.43 0.00 1.45 Jan 15, 2027 5.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 43.40 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 43.35 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.35 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 43.35 0.00 1.34 Oct 01, 2026 2.75
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.26 0.00 5.28 Sep 01, 2048 4.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 43.26 0.00 3.99 Apr 01, 2029 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.26 0.00 5.74 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.26 0.00 5.80 Sep 01, 2047 4.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.26 0.00 7.04 Nov 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 43.26 0.00 4.02 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 43.26 0.00 4.02 Nov 20, 2048 5.00
DENN DENNYS CORP Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 43.18 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.16 0.00 7.51 Apr 01, 2035 5.38
ITOS ITEOS THERAPEUTICS INC Health Care Equity 43.13 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 43.12 0.00 1.41 Oct 13, 2026 2.55
BYS BYSTRONIC AG Industrials Equity 43.09 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.08 0.00 6.56 Dec 01, 2046 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.08 0.00 5.93 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 4.88 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.70 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 3.89 Jan 01, 2036 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.27 Dec 01, 2044 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.43 Dec 01, 2046 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.44 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.35 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.51 Dec 01, 2049 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.01 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.01 Oct 20, 2044 3.50
ANNX ANNEXON INC Health Care Equity 43.07 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 43.05 0.00 1.07 Jun 15, 2026 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 43.05 0.00 4.41 Jun 14, 2030 6.00
INBK FIRST INTERNET BANCORP Financials Equity 43.02 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 43.02 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 42.96 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 42.89 0.00 3.99 Sep 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 3.08 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.89 0.00 5.46 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.46 Feb 01, 2049 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.89 0.00 7.09 Dec 01, 2050 2.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 5.53 Mar 20, 2045 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 42.89 0.00 6.50 Apr 20, 2054 3.00
FSTR LB FOSTER Industrials Equity 42.86 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 42.86 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 42.75 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 42.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 42.74 0.00 2.47 Jan 17, 2028 4.75
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.90 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.56 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.99 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.99 Mar 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 42.71 0.00 2.36 Jun 01, 2032 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 6.77 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.50 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.01 Mar 20, 2050 3.50
FVCB FVCBANKCORP INC Financials Equity 42.69 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 42.59 0.00 2.50 Jan 15, 2028 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.56 0.00 7.71 May 15, 2035 5.05
1789 SCINOPHARM TAIWAN LTD Health Care Equity 42.55 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 42.55 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 42.55 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 42.52 0.00 3.93 Mar 15, 2055 6.75
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.52 0.00 3.92 Mar 01, 2038 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 1.95 May 01, 2030 2.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.69 Dec 01, 2047 4.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 7.23 Nov 01, 2050 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 42.44 0.00 14.36 Sep 01, 2049 3.25
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 42.37 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 3.05 Jul 01, 2034 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.34 0.00 2.99 Jan 01, 2035 4.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.34 0.00 2.25 Mar 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.34 0.00 5.28 Sep 01, 2046 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 42.29 0.00 1.22 Aug 01, 2026 2.50
MAS MASCO CORP Capital Goods Fixed Income 42.21 0.00 2.32 Nov 15, 2027 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.62 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.80 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.95 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 7.50 Jan 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 42.16 0.00 2.67 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 3.97 Mar 01, 2036 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 5.51 May 20, 2053 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 42.14 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 42.13 0.00 4.33 Jun 11, 2030 5.13
9166 GENDA INC Consumer Discretionary Equity 42.05 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 42.04 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.87 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 41.97 0.00 5.46 Aug 01, 2048 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.97 0.00 5.40 Apr 01, 2050 4.00
ADC AGREE LP Reits Fixed Income 41.97 0.00 6.11 Oct 01, 2032 4.80
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 41.94 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 41.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.91 0.00 7.21 Dec 15, 2034 5.95
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 41.91 0.00 1.84 Apr 07, 2027 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.80 0.00 7.29 Jul 15, 2034 4.20
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 41.79 0.00 5.53 Jun 01, 2043 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 6.02 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 3.82 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 4.10 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.79 0.00 7.65 Oct 01, 2051 2.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 41.74 0.00 14.33 May 01, 2050 3.10
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 41.73 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 41.63 0.00 7.40 Jan 23, 2037 8.25
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.56 May 01, 2042 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.84 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.53 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.02 Dec 01, 2049 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 3.55 Jul 01, 2035 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 2.63 Sep 01, 2032 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 41.60 0.00 3.16 Dec 06, 2028 6.15
ADC AGREE LP Reits Fixed Income 41.48 0.00 7.03 Jun 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.48 0.00 7.13 Oct 15, 2034 6.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.45 0.00 1.92 Jun 01, 2027 3.15
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.42 0.00 6.56 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 41.42 0.00 1.95 Sep 01, 2031 3.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.42 0.00 4.76 Sep 15, 2030 3.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 41.39 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.37 0.00 2.41 Nov 30, 2027 3.67
DC DAKOTA GOLD CORP Materials Equity 41.33 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 41.33 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 41.32 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 41.31 0.00 4.99 Oct 09, 2030 2.38
SLRN ACELYRIN INC Health Care Equity 41.28 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.24 0.00 6.35 Oct 01, 2047 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.93 Apr 01, 2046 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.22 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.83 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.62 Oct 01, 2037 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.53 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 41.24 0.00 5.79 Dec 20, 2051 3.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 41.12 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 41.11 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 41.10 0.00 7.51 Feb 01, 2035 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.07 0.00 1.28 Dec 31, 2079 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.05 0.00 5.10 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.05 0.00 6.35 Sep 01, 2047 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.05 0.00 4.48 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 41.05 0.00 3.36 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.05 0.00 2.24 Mar 01, 2031 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.05 0.00 7.04 Oct 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 41.05 0.00 4.02 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 41.05 0.00 5.99 Apr 20, 2054 3.50
AET AETNA INC Insurance Fixed Income 41.04 0.00 12.99 Aug 15, 2047 3.88
REG REGENCY CENTERS LP Reits Fixed Income 41.04 0.00 7.43 Jan 15, 2035 5.10
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 40.99 0.00 7.14 Oct 01, 2034 6.50
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 40.99 0.00 3.90 Mar 15, 2055 7.38
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 40.95 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 40.92 0.00 1.38 Oct 06, 2026 3.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 40.91 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 40.91 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.87 0.00 6.95 Sep 01, 2048 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 40.87 0.00 3.99 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 40.87 0.00 2.25 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 40.87 0.00 1.95 Apr 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.66 Jul 01, 2046 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 6.07 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.53 Dec 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 6.26 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.87 0.00 6.43 Oct 01, 2046 3.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 40.84 0.00 2.53 Jan 14, 2028 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.83 0.00 4.29 Jul 15, 2030 3.88
OZK BANK OZK Banking Fixed Income 40.77 0.00 1.30 Oct 01, 2031 2.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 40.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.69 0.00 2.68 Apr 01, 2048 5.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.69 0.00 3.85 Aug 15, 2029 3.88
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 40.68 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 40.68 0.00 0.00 nan 0.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 40.68 0.00 6.03 Jan 01, 2048 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 6.16 Dec 01, 2050 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 6.51 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.68 0.00 6.03 Sep 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 40.68 0.00 0.63 Sep 01, 2026 3.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 40.68 0.00 4.02 Aug 20, 2051 5.00
INGN INOGEN INC Health Care Equity 40.57 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 40.50 0.00 3.69 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.50 0.00 2.42 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.50 0.00 5.99 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.50 0.00 6.52 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.50 0.00 3.99 Jul 01, 2030 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 3.82 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.50 0.00 6.38 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.58 Jan 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 40.50 0.00 2.45 Jun 01, 2032 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 6.10 Sep 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 40.50 0.00 5.87 Nov 01, 2048 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 40.50 0.00 4.02 Nov 20, 2046 5.00
KRO KRONOS WORLDWIDE INC Materials Equity 40.46 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 40.41 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 40.35 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 40.32 0.00 2.72 Mar 01, 2033 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.10 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 7.09 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.32 0.00 6.42 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 4.01 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.50 Dec 20, 2043 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.01 Feb 20, 2048 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.31 0.00 2.66 Mar 13, 2028 4.70
WLCON WILCON DEPOT INC Consumer Discretionary Equity 40.30 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.23 0.00 17.78 Aug 01, 2060 2.61
EB EVENTBRITE CLASS A INC Communication Equity 40.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.16 0.00 1.03 May 25, 2026 3.90
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.07 Jul 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.78 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 40.13 0.00 5.32 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 40.13 0.00 5.53 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 40.13 0.00 5.98 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 40.13 0.00 4.96 Apr 20, 2040 4.50
AGI AGI GREENPAC LTD Materials Equity 40.10 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.10 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 40.02 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 40.02 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.01 0.00 4.22 Dec 01, 2029 2.38
CHMG CHEMUNG FINANCIAL CORP Financials Equity 39.97 0.00 0.00 nan 0.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 4.74 Oct 01, 2043 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 6.35 May 01, 2047 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 39.95 0.00 5.44 Jul 01, 2048 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 39.86 0.00 0.00 nan 0.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 39.76 0.00 2.36 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 6.13 Oct 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 5.32 May 01, 2047 4.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 6.95 Jun 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 3.15 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 7.09 Dec 01, 2050 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 4.10 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 6.77 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 39.76 0.00 6.43 Aug 01, 2047 3.00
BPRN PRINCETON BANCORP INC Financials Equity 39.75 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 39.75 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.58 0.00 6.82 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.93 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 4.41 Mar 01, 2041 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.30 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.76 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.56 Dec 01, 2050 3.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 39.55 0.00 2.53 Feb 15, 2028 6.65
NPCE NEUROPACE INC Health Care Equity 39.53 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 39.48 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39.48 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 39.47 0.00 6.45 Jul 15, 2033 5.75
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 39.42 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 39.42 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 39.42 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 39.42 0.00 13.57 Apr 01, 2054 5.80
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.39 0.00 2.56 Jan 01, 2033 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 3.82 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.39 0.00 5.53 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.53 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 6.01 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 39.39 0.00 5.53 Apr 15, 2041 4.00
POWW AMMO INC Consumer Discretionary Equity 39.37 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 39.25 0.00 4.12 Jan 15, 2040 4.90
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.25 0.00 1.87 May 08, 2027 5.38
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 4.54 Nov 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.68 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 2.72 Sep 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.02 Sep 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 6.27 Jan 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 6.23 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.21 0.00 3.32 Feb 01, 2049 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.14 0.00 4.45 Apr 30, 2030 3.25
ATLO AMES NATIONAL CORP Financials Equity 39.10 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.09 0.00 6.11 Apr 01, 2032 2.75
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 39.07 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 7.04 Apr 01, 2052 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.99 Jan 01, 2046 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 7.09 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 4.88 Feb 01, 2050 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 3.82 Dec 01, 2035 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 4.10 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 5.61 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.01 Dec 20, 2047 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 38.98 0.00 6.08 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.98 0.00 5.87 Nov 01, 2032 6.35
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 38.94 0.00 2.33 Oct 24, 2027 4.88
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 38.87 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.84 0.00 5.66 Apr 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.84 0.00 7.09 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.54 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 3.82 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 3.31 Sep 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.47 Feb 01, 2046 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.14 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.84 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.73 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.84 0.00 6.73 Jan 01, 2050 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 3.18 Aug 01, 2037 5.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.96 Jun 20, 2049 4.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 38.83 0.00 10.97 Jul 01, 2043 5.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 38.66 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 38.66 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.66 0.00 5.28 Sep 01, 2043 4.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 3.55 Nov 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 38.66 0.00 1.95 Mar 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 7.09 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 38.66 0.00 2.36 Dec 01, 2031 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.50 Aug 20, 2043 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 38.48 0.00 4.01 Sep 06, 2029 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.48 0.00 2.40 Dec 10, 2027 4.88
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 38.48 0.00 2.63 Mar 15, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.48 0.00 2.11 Jul 06, 2027 1.40
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.47 0.00 5.93 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.47 0.00 6.82 Oct 01, 2043 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.21 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 4.81 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.78 May 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 7.09 Dec 01, 2050 2.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.53 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.87 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.53 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.53 Jan 20, 2042 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 38.46 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.33 0.00 1.82 Apr 05, 2027 5.88
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 38.29 0.00 0.88 Nov 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 38.29 0.00 5.80 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 4.21 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 4.21 Apr 01, 2037 2.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 38.29 0.00 3.06 Jun 20, 2053 5.50
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 38.26 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 38.23 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 38.22 0.00 5.00 Nov 04, 2030 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.22 0.00 5.93 Mar 01, 2032 3.40
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 4.20 Apr 01, 2050 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 5.64 Jan 01, 2052 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.81 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 38.11 0.00 5.75 May 01, 2047 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.11 0.00 5.86 Oct 01, 2051 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 38.03 0.00 2.74 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 38.03 0.00 4.28 May 06, 2030 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.02 0.00 12.68 May 15, 2046 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 38.00 0.00 5.46 Oct 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.00 0.00 4.31 May 13, 2031 5.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 37.95 0.00 1.15 Jul 14, 2026 5.75
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 37.95 0.00 1.82 Apr 14, 2027 4.74
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 37.95 0.00 3.92 Nov 07, 2029 5.28
GCBC GREENE COUNTY BANCORP INC Financials Equity 37.95 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.95 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 6.20 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.74 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.94 Jul 01, 2046 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 3.97 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 6.73 Sep 01, 2049 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 5.53 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.50 Nov 20, 2046 3.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 37.85 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 37.85 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.74 0.00 5.93 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.74 0.00 6.34 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.74 0.00 6.82 Jun 01, 2046 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.74 0.00 3.91 Jul 01, 2044 5.00
NKSH NATIONAL BANKSHARES INC Financials Equity 37.68 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 37.68 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 37.63 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 37.57 0.00 3.35 Feb 01, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.57 0.00 7.38 Feb 15, 2035 5.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 4.45 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 4.45 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 6.26 Jun 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 37.55 0.00 2.11 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 5.96 Aug 01, 2047 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 37.55 0.00 2.44 May 20, 2027 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 37.50 0.00 1.12 Jun 22, 2026 1.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.42 0.00 3.23 Sep 20, 2028 2.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.37 0.00 5.96 Dec 01, 2047 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.37 0.00 6.10 Feb 01, 2049 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.56 Jan 01, 2043 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 2.72 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 3.22 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 5.91 Jun 01, 2052 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 4.43 Oct 01, 2049 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.40 May 01, 2043 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.74 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 37.37 0.00 3.27 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.01 Jun 15, 2047 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 37.24 0.00 5.97 Jan 27, 2032 2.87
KRT KARAT PACKAGING INC Industrials Equity 37.19 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 37.19 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.19 0.00 2.54 Jan 01, 2033 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.93 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 6.66 Nov 01, 2051 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 6.38 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 3.05 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 6.10 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 7.65 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 3.40 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 6.01 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.51 Apr 20, 2052 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 37.14 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 37.14 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.12 0.00 1.21 Jul 28, 2026 1.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 37.06 0.00 4.68 Apr 15, 2030 1.48
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 37.00 0.00 2.06 Jul 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.46 Nov 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.32 Mar 01, 2035 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 6.01 Oct 15, 2046 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.96 0.00 2.99 Aug 10, 2028 4.95
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.89 0.00 4.33 Apr 07, 2030 4.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 36.82 0.00 3.99 Dec 01, 2032 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.82 0.00 2.65 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.82 0.00 3.71 Jul 01, 2037 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.28 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 5.89 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 6.76 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 3.97 Nov 01, 2035 1.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 2.67 Mar 01, 2034 6.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 36.82 0.00 5.06 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 3.30 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 4.10 Oct 01, 2036 2.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.01 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 36.82 0.00 4.96 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 36.82 0.00 6.01 Oct 20, 2049 3.50
BYND BEYOND MEAT INC Consumer Staples Equity 36.81 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 36.76 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 36.66 0.00 4.33 May 31, 2030 6.25
ESSA ESSA BANCORP INC Financials Equity 36.65 0.00 0.00 nan 0.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 2.73 Nov 01, 2033 5.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 36.63 0.00 1.57 Nov 01, 2029 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 4.10 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.63 0.00 7.65 Jan 01, 2052 2.50
AEP OHIO POWER COMPANY Electric Fixed Income 36.59 0.00 6.08 Feb 15, 2033 6.60
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 36.58 0.00 2.80 Jul 15, 2028 7.05
ZBIO ZENAS BIOPHARMA INC Health Care Equity 36.54 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 6.29 Jan 01, 2050 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 4.10 Apr 01, 2036 2.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.13 Jan 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 5.87 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 3.25 Sep 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 5.89 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 3.24 Dec 01, 2034 3.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 36.41 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 36.36 0.00 1.01 May 19, 2026 3.63
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.27 0.00 5.23 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.27 0.00 5.28 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 6.73 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 3.32 May 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 0.88 Aug 01, 2027 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.10 Aug 01, 2042 3.50
MDWD MEDIWOUND LTD Health Care Equity 36.16 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.07 May 01, 2050 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.15 Jul 01, 2046 4.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.08 0.00 5.86 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.08 0.00 7.85 Aug 01, 2051 2.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 6.33 Apr 01, 2049 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 35.90 0.00 5.04 Feb 01, 2044 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 4.41 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 4.21 Jul 01, 2036 1.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.90 0.00 7.65 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 4.96 Nov 20, 2049 4.50
UPB UPSTREAM BIO INC Health Care Equity 35.89 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 35.83 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 35.78 0.00 7.35 Mar 11, 2035 5.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.71 0.00 7.07 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.05 Sep 01, 2034 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 35.71 0.00 2.20 May 01, 2031 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.57 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.53 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.87 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.94 Oct 01, 2048 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.50 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.50 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.01 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.71 0.00 6.01 Jan 20, 2046 3.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 35.67 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 35.67 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 35.67 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 35.60 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 35.59 0.00 0.95 Apr 21, 2026 3.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 35.59 0.00 3.63 Jun 06, 2029 4.85
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.26 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.58 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.69 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 1.92 Feb 01, 2033 2.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.48 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 5.81 Aug 01, 2052 5.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.01 Jan 20, 2045 3.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.53 0.00 6.56 Mar 01, 2046 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.35 Jul 01, 2035 3.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 35.45 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 35.37 0.00 2.27 Jan 17, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.34 0.00 4.76 Feb 15, 2031 7.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.34 0.00 3.99 Sep 01, 2032 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.18 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.30 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 4.96 Dec 01, 2043 4.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 35.34 0.00 1.95 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 35.34 0.00 2.24 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 35.34 0.00 2.36 Oct 01, 2031 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.98 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.26 Mar 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 35.34 0.00 4.02 Nov 20, 2048 5.00
MED MEDIFAST INC Consumer Staples Equity 35.34 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.21 0.00 3.24 Sep 16, 2028 1.63
HRUM HARUM ENERGY Energy Equity 35.19 0.00 0.00 nan 0.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.74 Mar 01, 2043 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.42 Nov 01, 2046 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 4.79 Mar 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 35.16 0.00 2.45 May 01, 2033 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.49 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 6.02 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 3.31 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.16 0.00 3.49 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.16 0.00 7.32 Feb 01, 2050 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.66 Apr 20, 2049 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 35.14 0.00 1.83 Apr 09, 2027 5.55
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 35.12 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 35.12 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 35.07 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 35.02 0.00 7.66 Apr 15, 2035 5.13
WEYS WEYCO GROUP INC Consumer Discretionary Equity 35.01 0.00 0.00 nan 0.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 6.83 Jun 01, 2051 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.98 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 34.98 0.00 5.75 Oct 01, 2047 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 6.02 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 5.92 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 6.38 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 6.57 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 6.90 May 01, 2052 2.50
ARAY ACCURAY INC Health Care Equity 34.96 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 34.96 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 34.91 0.00 4.92 Jan 15, 2031 5.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 34.91 0.00 1.88 Apr 24, 2027 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 34.85 0.00 6.23 Feb 15, 2033 5.70
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 34.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.83 0.00 1.17 Jul 14, 2026 2.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 6.33 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 3.40 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 3.52 Aug 01, 2037 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 2.19 Feb 01, 2032 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.87 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.13 Mar 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.60 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.78 Nov 01, 2048 4.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.07 Apr 01, 2049 3.50
INDY PT INDIKA ENERGY Energy Equity 34.78 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 34.76 0.00 1.18 Jul 22, 2026 3.80
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 34.75 0.00 5.57 Jun 13, 2032 6.14
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 34.74 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.68 0.00 3.22 Sep 15, 2028 1.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 34.63 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 34.61 0.00 1.65 Jun 06, 2027 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 34.61 0.00 2.92 May 15, 2028 1.15
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.61 0.00 5.93 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.61 0.00 7.04 Sep 01, 2051 2.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.82 Nov 01, 2042 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 6.44 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 3.80 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.68 Jun 01, 2043 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.28 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 5.23 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 3.55 Nov 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.61 0.00 5.24 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.61 0.00 6.12 Sep 01, 2049 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.61 0.00 0.98 Oct 01, 2027 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.01 Jul 20, 2047 3.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 34.58 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.53 0.00 1.07 Jun 15, 2026 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.47 0.00 7.37 Sep 30, 2034 4.95
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 34.45 0.00 1.43 Nov 15, 2026 6.80
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 6.90 Dec 01, 2046 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.68 May 01, 2043 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.94 Jan 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 3.31 Aug 01, 2035 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.10 Apr 01, 2048 4.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 34.42 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.24 0.00 2.50 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.24 0.00 4.21 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.24 0.00 6.56 Oct 01, 2042 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.46 Dec 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.78 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 5.96 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.08 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 34.24 0.00 4.96 May 20, 2047 4.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 34.15 0.00 3.02 Jul 15, 2028 2.50
VALEBZ INCO LTD Basic Industry Fixed Income 34.09 0.00 5.75 Sep 15, 2032 7.20
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 34.09 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.06 0.00 6.53 Jan 01, 2047 2.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.06 0.00 5.23 Feb 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.31 Nov 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.79 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.16 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.75 Apr 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 6.70 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.06 0.00 6.29 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.06 0.00 6.83 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.01 Nov 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.05 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 34.06 0.00 6.01 Sep 15, 2046 3.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 34.00 0.00 3.30 Mar 15, 2029 9.03
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 33.93 0.00 5.53 Aug 12, 2031 2.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 33.92 0.00 2.96 Sep 15, 2028 8.48
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.87 0.00 6.39 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.87 0.00 6.43 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.87 0.00 5.30 Sep 01, 2043 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.79 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.80 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.82 Mar 01, 2046 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 4.25 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 6.57 Jan 01, 2052 2.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 3.82 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 2.98 Jun 20, 2038 5.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.77 0.00 5.08 Nov 23, 2030 2.20
ULH UNIVERSAL LOGISTICS INC Industrials Equity 33.76 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.75 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 33.71 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 33.71 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 33.69 0.00 2.09 Aug 09, 2027 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.69 0.00 1.67 Jan 20, 2027 2.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 4.48 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 33.69 0.00 3.69 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.28 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.69 0.00 5.93 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.08 Aug 01, 2044 4.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.86 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.09 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.06 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 5.90 Aug 01, 2050 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 4.02 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 6.01 Jan 20, 2043 3.50
OB OUTBRAIN INC Communication Equity 33.65 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 33.60 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 33.54 0.00 4.52 Apr 01, 2030 2.60
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 5.74 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.50 0.00 4.88 Feb 01, 2050 4.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 33.50 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 5.85 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 33.50 0.00 4.46 Dec 01, 2040 4.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 33.49 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 33.39 0.00 0.59 May 01, 2028 8.38
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.32 0.00 3.57 Jan 01, 2035 5.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.32 0.00 4.14 Nov 01, 2031 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.28 May 01, 2048 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 4.41 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.08 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.05 Sep 01, 2047 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.77 Jul 20, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.16 0.00 3.03 Sep 01, 2028 3.65
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 33.16 0.00 0.00 nan 0.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.66 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.16 Nov 01, 2046 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.05 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 5.92 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.01 Dec 20, 2047 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 33.14 0.00 13.23 Oct 01, 2048 3.93
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.08 0.00 1.69 Mar 01, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.02 0.00 7.69 Jul 01, 2035 5.25
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 32.95 0.00 3.99 Sep 01, 2028 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 32.95 0.00 3.69 Apr 01, 2032 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 6.10 May 01, 2052 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.50 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.43 Oct 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.74 Apr 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.43 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.71 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.82 Jun 01, 2035 2.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.82 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.96 Dec 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.24 May 01, 2035 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.02 Aug 20, 2040 5.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 32.94 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.86 0.00 2.68 Apr 01, 2028 3.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 32.84 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.84 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.78 0.00 1.18 Jul 27, 2026 2.85
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 6.56 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 6.82 Jun 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.82 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.93 Mar 01, 2046 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.80 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.80 Jun 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 2.24 May 01, 2032 3.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.46 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.40 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 5.82 Sep 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 4.02 Oct 20, 2039 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.74 0.00 7.33 Feb 15, 2035 6.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 32.67 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 32.67 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.58 0.00 4.68 Jul 01, 2048 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 4.73 Sep 01, 2044 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 32.58 0.00 2.81 May 01, 2033 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.58 0.00 5.86 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 32.58 0.00 4.79 Sep 01, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 32.58 0.00 6.35 Jun 20, 2050 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 32.57 0.00 4.90 Sep 17, 2030 2.63
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 32.56 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 32.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.55 0.00 1.28 Aug 28, 2026 4.33
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.52 0.00 6.26 May 15, 2033 5.50
SSP EW SCRIPPS CLASS A Communication Equity 32.51 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 32.48 0.00 1.68 Jan 27, 2027 2.29
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.56 Nov 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 4.76 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.40 0.00 5.34 Apr 01, 2043 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.40 0.00 6.45 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.56 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.21 Jul 01, 2035 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.98 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 1.68 Feb 01, 2031 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.96 May 20, 2046 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 32.32 0.00 2.58 Feb 13, 2028 4.75
KOD KODIAK SCIENCES INC Health Care Equity 32.29 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 32.25 0.00 4.43 Apr 08, 2030 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 32.25 0.00 2.20 Sep 29, 2027 4.40
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 32.24 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.22 0.00 5.28 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.22 0.00 6.18 Jan 01, 2047 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.97 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.93 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 6.10 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.22 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 32.22 0.00 5.80 Feb 01, 2048 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.17 0.00 3.25 Sep 21, 2028 1.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 32.14 0.00 7.24 Jan 13, 2035 5.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.10 0.00 1.44 Oct 21, 2026 1.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 32.09 0.00 7.44 Jan 15, 2035 4.95
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 32.07 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.03 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.12 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.21 Feb 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 5.23 Nov 01, 2049 4.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 4.96 Nov 20, 2046 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.01 Sep 20, 2053 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 4.96 Jul 15, 2040 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.02 0.00 1.18 Aug 04, 2026 3.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 31.97 0.00 14.39 Sep 01, 2049 3.30
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 31.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.87 0.00 6.33 May 15, 2033 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 31.87 0.00 3.07 Sep 17, 2028 3.63
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.85 0.00 6.44 Apr 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 5.13 Mar 01, 2044 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 5.90 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.85 0.00 5.90 Mar 01, 2050 3.50
HUMA HUMACYTE INC Health Care Equity 31.80 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 31.75 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 31.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.72 0.00 2.69 May 01, 2028 3.70
DSGN DESIGN THERAPEUTICS INC Health Care Equity 31.69 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 31.69 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 31.66 0.00 3.99 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.66 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.66 0.00 6.56 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.66 0.00 5.28 Sep 01, 2047 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 3.05 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.66 0.00 6.02 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.99 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.23 Dec 01, 2044 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 31.66 0.00 4.02 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.01 Dec 15, 2047 3.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 31.64 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 31.58 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 31.53 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 31.53 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.51 0.00 13.18 Sep 15, 2055 4.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 31.48 0.00 6.56 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 5.31 Apr 01, 2050 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 5.57 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.93 Jul 01, 2046 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 3.23 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 3.30 Nov 01, 2034 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 4.96 Aug 15, 2040 4.50
REI RING ENERGY INC Energy Equity 31.47 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 31.42 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.38 0.00 4.42 Apr 03, 2030 3.50
TE T1 ENERGY INC Industrials Equity 31.37 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.34 0.00 3.43 Apr 01, 2029 5.20
CADL CANDEL THERAPEUTICS INC Health Care Equity 31.31 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 31.30 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.30 0.00 4.14 Jul 01, 2032 2.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 3.55 Dec 01, 2035 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.68 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.62 Jan 01, 2046 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 3.55 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 6.76 Feb 01, 2051 2.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 31.26 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 31.20 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 31.20 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 31.15 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 31.11 0.00 4.43 Nov 15, 2030 8.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 31.11 0.00 2.68 May 15, 2028 6.92
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.11 0.00 3.50 May 01, 2033 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.11 0.00 5.93 Oct 01, 2045 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 31.11 0.00 1.90 May 01, 2030 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 31.11 0.00 5.39 Jan 01, 2049 4.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.11 0.00 6.32 Nov 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 31.11 0.00 5.63 Jan 01, 2043 2.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 31.09 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 31.05 0.00 5.33 Jul 22, 2031 3.87
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.93 0.00 3.44 Mar 01, 2038 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 30.93 0.00 4.14 Aug 01, 2031 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.93 0.00 5.50 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 6.02 Sep 01, 2049 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 5.68 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 5.68 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.93 0.00 5.68 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.93 0.00 4.21 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 30.93 0.00 4.34 Apr 01, 2040 5.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 30.81 0.00 8.00 Jun 29, 2037 7.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 30.80 0.00 2.46 Jan 27, 2028 5.83
KMI KINDER MORGAN INC Energy Fixed Income 30.78 0.00 7.55 Jun 01, 2035 5.85
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.74 0.00 4.48 May 01, 2048 5.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.74 0.00 3.46 Apr 01, 2038 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.93 Dec 01, 2043 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 5.28 Mar 01, 2050 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.35 Mar 01, 2048 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.56 Sep 01, 2046 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.21 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.74 0.00 3.64 Dec 01, 2036 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 30.73 0.00 7.49 Feb 07, 2035 5.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 30.69 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 30.69 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 30.60 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 30.56 0.00 3.99 May 01, 2027 3.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 3.08 Mar 01, 2034 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.96 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.56 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 7.07 Apr 01, 2050 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 1.90 Sep 01, 2031 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.93 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 1.19 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 3.30 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 2.48 Nov 01, 2032 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 1.19 Jun 01, 2028 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.51 Feb 20, 2053 4.00
WPC WP CAREY INC Reits Fixed Income 30.46 0.00 7.03 Apr 01, 2033 2.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 30.44 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 30.44 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 30.39 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.37 0.00 3.99 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.37 0.00 4.14 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 4.68 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.53 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.82 Dec 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 7.09 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.44 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 5.68 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 3.36 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.73 Jun 01, 2049 3.00
ESCA ESCALADE INC Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.24 0.00 4.90 Oct 01, 2030 2.78
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.36 Mar 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.19 0.00 6.56 Jan 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 4.10 Aug 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.11 Feb 01, 2042 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.49 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 2.91 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.08 Jul 01, 2034 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.08 0.00 4.38 Apr 30, 2030 3.70
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.01 0.00 3.99 Sep 01, 2031 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.01 0.00 1.90 Oct 01, 2030 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.01 0.00 6.35 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.01 0.00 4.14 Feb 01, 2033 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.82 Jun 01, 2045 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 5.74 Nov 01, 2047 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 30.01 0.00 2.38 Jan 01, 2032 3.50
PBFS PIONEER BANCORP INC Financials Equity 30.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.00 0.00 14.07 Mar 01, 2055 5.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 29.95 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.91 0.00 5.35 Jan 23, 2032 6.38
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 29.89 0.00 0.92 Apr 10, 2026 5.60
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 29.88 0.00 15.45 Jul 01, 2050 2.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 29.86 0.00 4.62 Sep 24, 2080 5.13
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 29.84 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 29.84 0.00 0.00 nan 0.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 3.23 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.94 May 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.87 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 5.18 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.18 Feb 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 29.82 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 4.12 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.01 Aug 15, 2046 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 29.81 0.00 2.12 Aug 04, 2027 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 29.74 0.00 3.29 Jan 15, 2029 5.25
EDIT EDITAS MEDICINE INC Health Care Equity 29.73 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.73 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 29.66 0.00 4.28 Apr 01, 2030 4.65
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.64 0.00 4.10 Nov 01, 2036 2.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.44 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 6.70 Jul 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 0.98 May 01, 2027 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.52 Sep 01, 2046 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 6.95 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.87 Jan 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.53 Apr 20, 2042 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 1.35 Feb 20, 2053 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.51 0.00 0.94 Apr 20, 2046 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.48 0.00 7.22 Aug 01, 2034 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 6.78 Aug 01, 2048 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.15 Jan 01, 2035 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.22 May 01, 2039 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.96 Aug 20, 2040 4.50
LE LAND END INC Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 29.41 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 29.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.28 0.00 4.52 Apr 15, 2030 2.88
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.27 0.00 6.50 Apr 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.27 0.00 6.56 Feb 01, 2043 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.62 Oct 01, 2045 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.46 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.81 Oct 01, 2048 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.38 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 6.26 Sep 01, 2050 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 2.26 Oct 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.79 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 29.27 0.00 5.53 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.27 0.00 2.98 Nov 20, 2034 5.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 29.27 0.00 4.96 Aug 15, 2039 4.50
BOOM DMC GLOBAL INC Energy Equity 29.19 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 29.13 0.00 0.00 nan 0.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.28 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 7.32 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.35 Apr 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 3.08 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 6.04 Jun 01, 2043 3.00
HUM HUMANA INC Insurance Fixed Income 29.07 0.00 13.12 May 01, 2055 6.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.90 0.00 5.93 Aug 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.93 Nov 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.90 0.00 5.28 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.06 Aug 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 1.73 Feb 01, 2030 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.06 Sep 01, 2048 5.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 2.56 Sep 01, 2032 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 5.51 Nov 01, 2042 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 1.19 Apr 01, 2028 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 28.90 0.00 2.83 Feb 01, 2033 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 28.90 0.00 6.50 Sep 15, 2043 3.00
LESL LESLIES INC Consumer Discretionary Equity 28.81 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 5.80 May 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.72 0.00 6.38 Feb 01, 2050 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.93 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.93 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.72 0.00 5.93 Feb 01, 2047 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.19 Sep 01, 2043 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.53 Jul 01, 2043 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.36 May 01, 2048 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.68 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.01 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.02 Aug 20, 2048 5.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.64 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 28.60 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 28.60 0.00 14.40 Jul 01, 2049 3.19
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 28.59 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.53 0.00 6.56 Apr 01, 2042 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.48 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.53 0.00 3.39 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.23 Apr 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.04 Sep 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.53 0.00 1.95 May 01, 2030 3.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 28.53 0.00 5.80 Jul 01, 2047 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.53 0.00 3.15 Oct 01, 2034 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 28.53 0.00 4.02 Jul 20, 2039 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.45 0.00 5.82 Oct 12, 2031 2.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 28.44 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 28.37 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 1.31 Jan 01, 2029 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.35 0.00 3.99 Jan 01, 2031 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 5.44 Aug 01, 2049 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 2.96 Sep 01, 2034 5.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 28.35 0.00 2.68 Feb 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.87 Feb 01, 2049 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 3.26 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 28.35 0.00 4.02 Dec 20, 2049 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.29 0.00 2.67 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.29 0.00 4.47 Jun 15, 2030 5.15
FE TOLEDO EDISON CO (THE) Electric Fixed Income 28.25 0.00 8.37 May 15, 2037 6.15
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 28.23 0.00 5.78 Mar 30, 2032 4.40
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.17 0.00 5.99 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.17 0.00 6.61 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.12 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 5.64 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.97 Dec 01, 2035 1.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.03 Mar 01, 2047 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.53 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.12 May 01, 2046 4.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 7.11 Apr 01, 2049 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.13 Feb 01, 2047 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.56 Aug 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.94 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.24 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.46 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.28 Dec 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.53 Jun 20, 2046 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.01 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 4.96 Jan 20, 2040 4.50
CDZI CADIZ INC Utilities Equity 28.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.14 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 28.14 0.00 15.24 Oct 01, 2052 3.29
HPK HIGHPEAK ENERGY INC Energy Equity 28.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.06 0.00 2.48 Jan 07, 2028 4.90
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 28.04 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.98 0.00 6.82 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.98 0.00 6.31 Jan 01, 2047 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.98 0.00 7.09 Feb 01, 2051 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.93 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 5.92 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 4.02 Jan 01, 2036 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 1.18 Mar 01, 2028 2.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 3.40 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 5.22 May 01, 2042 3.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.88 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.84 0.00 1.95 Jun 17, 2032 5.28
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.80 0.00 6.43 Jun 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.80 0.00 6.56 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 6.35 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 6.44 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 7.04 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 6.01 Sep 20, 2045 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.74 0.00 7.55 Jun 15, 2035 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.69 0.00 7.20 Aug 15, 2034 5.20
LNKB LINKBANCORP INC Financials Equity 27.66 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 27.66 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.61 0.00 5.18 May 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.61 0.00 4.14 Dec 01, 2031 2.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 5.92 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.51 Nov 01, 2042 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 5.89 Feb 01, 2050 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.61 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 27.61 0.00 5.53 Feb 20, 2047 4.00
CVRX CVRX INC Health Care Equity 27.61 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.53 0.00 3.57 Jul 15, 2029 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.53 0.00 2.97 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.53 0.00 1.64 Jan 24, 2027 4.75
LZM LIFEZONE METALS LTD Materials Equity 27.44 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.43 0.00 2.69 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.43 0.00 5.44 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.43 0.00 6.56 Sep 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 27.43 0.00 2.23 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 5.85 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 5.06 Feb 01, 2049 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 3.23 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 6.35 Dec 01, 2047 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 27.42 0.00 7.30 Feb 26, 2035 5.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 27.41 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 27.39 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 27.28 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.28 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 27.28 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 27.25 0.00 3.99 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 27.25 0.00 3.99 Jan 01, 2033 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.25 0.00 2.50 Jun 01, 2032 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.23 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 3.35 Oct 01, 2035 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 4.88 Sep 01, 2050 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.25 0.00 6.03 Feb 01, 2051 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 6.01 Mar 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 27.25 0.00 3.92 Jan 20, 2054 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 27.23 0.00 4.43 Mar 15, 2030 2.95
COP COP CASH Cash and/or Derivatives Cash 27.21 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 27.21 0.00 15.54 Jul 01, 2054 3.45
SMTI SANARA MEDTECH INC Health Care Equity 27.12 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 5.50 Apr 01, 2045 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.82 May 01, 2043 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 5.25 Feb 01, 2050 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.17 Aug 01, 2031 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.18 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 3.11 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 3.08 Aug 01, 2034 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.06 0.00 2.90 Jul 01, 2034 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.17 May 01, 2039 5.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.49 May 01, 2043 3.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 27.06 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 27.01 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 27.00 0.00 1.34 Nov 15, 2026 8.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 26.98 0.00 10.24 Mar 01, 2041 5.76
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.95 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 26.90 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 26.88 0.00 6.10 Sep 01, 2048 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.56 Oct 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 1.19 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 1.95 May 01, 2030 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 5.73 Jan 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 3.48 May 01, 2038 6.00
FATE FATE THERAPEUTICS INC Health Care Equity 26.85 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 26.79 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 26.74 0.00 0.00 nan 0.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 3.00 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.60 Jun 01, 2044 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 26.69 0.00 2.19 Sep 01, 2032 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 3.67 Jul 01, 2036 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.11 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 26.69 0.00 4.96 Feb 20, 2046 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 26.54 0.00 2.57 Feb 02, 2028 4.13
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.51 0.00 5.53 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.93 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.28 Nov 01, 2048 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 26.51 0.00 1.61 Jun 01, 2030 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.41 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.35 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 5.31 May 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.99 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.51 0.00 4.02 Jan 15, 2039 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 26.51 0.00 13.61 Aug 15, 2049 3.63
MELLON Andrew Mellon Foundation Financial Other Fixed Income 26.39 0.00 2.19 Aug 01, 2027 0.95
SO ALABAMA POWER COMPANY Electric Fixed Income 26.39 0.00 11.64 Dec 01, 2042 3.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 26.39 0.00 4.01 Apr 01, 2030 9.70
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.56 Apr 01, 2042 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 26.32 0.00 4.14 Sep 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 26.32 0.00 2.74 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.32 0.00 4.30 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 4.99 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 3.15 Nov 01, 2034 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 26.32 0.00 0.99 Jan 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.49 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.98 Mar 01, 2048 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.32 0.00 6.36 Sep 01, 2050 3.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 26.19 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 26.14 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.28 Feb 01, 2047 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.75 Aug 01, 2047 4.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 2.78 Apr 01, 2033 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.14 0.00 6.10 Mar 01, 2049 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.08 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 3.46 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.50 Sep 20, 2045 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.09 0.00 2.45 Jan 15, 2028 6.80
IHRT IHEARTMEDIA INC CLASS A Communication Equity 26.03 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.96 0.00 5.93 Jul 01, 2044 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 25.96 0.00 4.14 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 25.96 0.00 3.69 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.96 0.00 5.63 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.96 0.00 6.15 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.48 Jan 01, 2049 5.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 4.99 Jan 01, 2042 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.47 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.87 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 5.40 Apr 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 3.64 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 3.22 Jan 01, 2035 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 6.48 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.96 0.00 3.74 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 25.96 0.00 2.92 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 25.96 0.00 6.01 Jan 20, 2043 3.50
THRD THIRD HARMONIC BIO INC Health Care Equity 25.92 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.77 0.00 4.48 Jul 01, 2048 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.77 0.00 1.30 May 01, 2029 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.56 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.77 0.00 6.82 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 3.90 Jun 01, 2037 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.77 0.00 1.94 May 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.10 Feb 01, 2049 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 3.21 May 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.77 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.01 Aug 20, 2043 3.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 25.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.71 0.00 3.89 Aug 08, 2029 2.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.68 0.00 7.74 Jan 15, 2035 3.88
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.59 0.00 3.69 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 25.59 0.00 3.69 Sep 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 5.93 Apr 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 5.90 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.59 0.00 6.43 Sep 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 1.95 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 1.90 Mar 01, 2031 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.53 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 6.29 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 3.40 Apr 01, 2035 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 3.82 Nov 01, 2035 2.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 25.54 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 25.54 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 25.43 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.40 0.00 1.87 Apr 23, 2027 5.38
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 25.40 0.00 6.82 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.40 0.00 3.69 May 01, 2031 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.40 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.82 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.83 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.30 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.43 Jun 01, 2046 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 2.45 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 3.32 Jul 01, 2041 6.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.35 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 5.57 Jan 01, 2043 3.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 25.38 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 25.32 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 25.30 0.00 5.74 May 04, 2032 4.63
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 25.22 0.00 3.99 Mar 01, 2032 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.22 0.00 6.82 Sep 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 3.40 Jun 01, 2035 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 25.22 0.00 1.30 Aug 01, 2028 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.56 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 3.00 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 6.56 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 3.97 Sep 01, 2035 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 25.22 0.00 2.98 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 25.22 0.00 5.53 Dec 20, 2041 4.00
ARQ ARQ INC Materials Equity 25.21 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.17 0.00 1.15 Jul 15, 2026 2.75
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.04 0.00 6.82 May 01, 2045 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 25.04 0.00 1.65 Dec 01, 2029 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.04 0.00 4.21 Nov 01, 2039 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.82 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 5.18 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.04 0.00 6.82 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 3.48 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 3.31 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.50 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.85 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 5.87 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 3.23 Jun 01, 2034 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 6.16 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 5.18 Oct 01, 2049 4.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.50 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 25.04 0.00 4.02 Aug 20, 2049 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 25.04 0.00 6.50 Oct 15, 2042 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.04 0.00 6.82 Nov 01, 2048 3.00
AMPY AMPLIFY ENERGY CORP Energy Equity 24.99 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 24.99 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 24.89 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 24.88 0.00 10.89 Apr 15, 2043 4.75
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 4.14 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 6.38 Apr 01, 2049 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 6.48 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.15 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 2.24 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.65 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 7.32 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.38 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 3.18 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 7.10 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 1.35 Oct 20, 2038 6.50
MBX MBX BIOSCIENCES INC Health Care Equity 24.78 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 24.75 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 24.72 0.00 0.00 nan 0.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 3.55 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 6.90 Mar 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.48 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.94 Apr 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.67 0.00 3.08 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.67 0.00 6.44 Mar 01, 2050 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.01 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.67 0.00 6.01 Feb 20, 2044 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 24.67 0.00 5.53 Dec 20, 2039 4.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 24.56 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 24.50 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 24.50 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.48 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.48 0.00 4.14 Apr 01, 2030 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.93 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.93 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 6.37 Dec 01, 2050 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 1.95 May 01, 2030 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.21 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.87 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.04 Jul 01, 2043 3.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 24.41 0.00 1.91 May 08, 2027 3.50
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 24.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.34 0.00 1.75 Feb 28, 2027 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24.34 0.00 1.56 Dec 30, 2026 5.05
JYNT JOINT CORP Health Care Equity 24.34 0.00 0.00 nan 0.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.93 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.49 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 1.90 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.25 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 5.53 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 24.30 0.00 2.69 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 5.90 Feb 01, 2050 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 24.30 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 6.50 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 4.96 Aug 20, 2047 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 24.30 0.00 7.09 Aug 20, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.26 0.00 4.14 Nov 07, 2029 2.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.26 0.00 4.50 Mar 15, 2030 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 24.26 0.00 3.00 Nov 01, 2028 5.55
SNDA SONIDA SENIOR LIVING INC Health Care Equity 24.23 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 24.23 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 24.23 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 24.18 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 24.12 0.00 3.69 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 6.42 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.56 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 2.78 Jul 01, 2034 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.10 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.87 Nov 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.95 May 01, 2049 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.72 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 3.25 Nov 01, 2034 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 3.45 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.35 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.63 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.76 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.02 Dec 20, 2048 5.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 24.12 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 24.07 0.00 7.09 Jul 03, 2036 6.24
SRI STONERIDGE INC Consumer Discretionary Equity 24.07 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 24.01 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.01 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.96 0.00 2.55 Mar 01, 2028 4.00
INMB INMUNE BIO INC Health Care Equity 23.96 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 6.82 Apr 01, 2043 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 2.78 Jun 01, 2039 5.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.75 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.06 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.45 Jan 01, 2033 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.64 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.77 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.53 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.66 Dec 20, 2050 2.50
NKTX NKARTA INC Health Care Equity 23.85 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 23.80 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 23.75 0.00 4.14 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 3.26 Feb 01, 2035 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.21 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.03 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.06 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.95 Oct 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 2.19 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 3.18 Aug 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.87 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 6.29 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 2.73 Jan 01, 2034 4.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.01 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.50 Sep 20, 2044 3.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 23.63 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.63 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 23.60 0.00 14.96 Jul 15, 2050 2.93
STXS STEREOTAXIS INC Health Care Equity 23.58 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 23.56 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.56 0.00 7.07 Aug 01, 2050 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.82 Oct 01, 2042 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.99 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.87 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.68 Jun 01, 2043 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.55 Apr 01, 2048 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.01 Jan 20, 2048 3.50
ACTG ACACIA RESEARCH CORP Financials Equity 23.52 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 23.50 0.00 1.18 Jul 18, 2026 2.50
KRRO KORRO BIO INC Health Care Equity 23.47 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 23.47 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 23.42 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.38 0.00 4.14 Jul 01, 2029 2.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 2.69 Mar 01, 2033 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.38 0.00 5.93 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.93 Feb 01, 2049 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 1.95 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.47 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.42 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.16 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.10 Jun 01, 2048 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 4.21 Oct 01, 2036 1.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 3.79 Nov 01, 2038 5.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 23.29 0.00 4.96 Feb 15, 2031 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 6.44 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 5.46 Oct 01, 2048 4.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 4.40 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 2.75 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.68 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.21 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.20 0.00 2.40 Jun 01, 2043 7.01
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.21 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.84 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.00 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.30 Jan 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.20 0.00 3.82 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.86 Oct 01, 2051 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.01 May 15, 2043 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.02 Jul 20, 2035 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.50 Aug 15, 2043 3.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 23.20 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 23.20 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 23.14 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 23.14 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.09 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 23.07 0.00 6.45 Nov 01, 2033 6.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 23.01 0.00 4.14 May 01, 2030 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 5.92 Jul 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 2.24 Jun 01, 2031 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 1.90 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 1.95 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.52 Sep 01, 2046 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 2.69 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.96 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 23.01 0.00 2.69 Mar 01, 2034 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.31 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 6.01 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.53 Jul 15, 2041 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 3.69 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.93 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 6.35 Aug 01, 2049 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 2.77 Aug 01, 2054 6.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 4.60 Aug 01, 2052 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 4.02 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 4.02 Dec 20, 2048 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.82 0.00 3.88 Jul 16, 2029 2.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.75 0.00 7.06 Dec 01, 2034 5.76
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 22.71 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 22.65 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.64 0.00 3.39 Jul 01, 2036 5.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 3.08 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 6.07 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 3.82 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 22.64 0.00 6.44 Feb 01, 2048 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 4.02 Feb 20, 2046 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 1.35 Dec 20, 2052 6.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.51 0.00 0.92 May 01, 2026 3.74
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 22.49 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.46 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.46 0.00 4.14 Oct 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.46 0.00 6.43 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.46 0.00 5.85 Oct 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 22.46 0.00 5.56 Feb 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.68 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 22.46 0.00 1.98 Mar 01, 2030 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.97 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.62 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 22.46 0.00 2.28 Sep 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.35 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.95 May 01, 2049 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.46 0.00 5.24 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.46 0.00 6.56 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.10 Oct 01, 2048 4.00
CCCC C4 THERAPEUTICS INC Health Care Equity 22.38 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.36 0.00 2.68 Apr 01, 2028 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 22.35 0.00 4.57 Apr 15, 2030 2.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 22.33 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 22.31 0.00 6.01 Apr 20, 2032 3.61
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 22.27 0.00 3.69 May 01, 2032 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.56 Jan 01, 2046 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 1.68 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.43 May 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.28 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.68 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.49 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.50 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 5.87 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 2.51 Apr 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.60 Aug 20, 2042 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.13 0.00 3.58 Apr 23, 2029 5.38
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 22.09 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.09 0.00 4.14 Apr 01, 2033 2.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 22.09 0.00 3.69 Jun 01, 2029 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 6.43 Dec 01, 2046 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.09 0.00 5.10 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.48 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 6.38 Nov 01, 2049 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 22.09 0.00 1.95 Jun 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 5.31 Jan 01, 2048 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 3.18 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 3.24 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.09 0.00 4.25 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.34 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.96 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.11 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 22.09 0.00 4.96 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.09 0.00 2.98 Mar 15, 2036 5.50
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 22.00 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 21.99 0.00 6.21 Nov 01, 2053 6.15
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.91 0.00 6.56 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 21.91 0.00 3.32 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 6.07 Jul 01, 2050 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.95 Apr 01, 2030 2.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.50 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.95 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.02 Oct 01, 2048 5.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 5.90 Dec 01, 2049 3.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.96 Jan 20, 2047 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 21.90 0.00 2.65 Apr 01, 2028 7.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.89 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 21.75 0.00 4.43 Apr 01, 2030 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 21.72 0.00 7.60 Mar 15, 2035 4.95
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.72 0.00 3.99 Jun 01, 2030 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.72 0.00 4.46 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.72 0.00 6.55 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.72 0.00 6.56 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.00 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.97 Dec 01, 2035 1.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 5.96 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 6.13 Oct 01, 2046 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.00 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.34 Sep 01, 2034 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.45 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 5.79 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 21.72 0.00 2.72 Feb 01, 2033 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.72 0.00 4.88 Jun 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.72 0.00 6.83 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 21.72 0.00 5.53 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.72 0.00 4.96 Feb 20, 2049 4.50
EGAN EGAIN CORP Information Technology Equity 21.67 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.54 0.00 5.90 Feb 01, 2046 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.54 0.00 5.28 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.56 Nov 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.98 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.16 Mar 01, 2031 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.79 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.36 May 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.67 Jul 01, 2033 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 4.78 May 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.19 Mar 01, 2028 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.79 Apr 01, 2048 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.50 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.96 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.06 Jan 20, 2054 5.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 21.51 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 21.45 0.00 3.53 Jan 15, 2030 7.50
STRS STRATUS PROPERTIES INC Real Estate Equity 21.40 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 21.35 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 21.35 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.71 Feb 01, 2043 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 6.42 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.35 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.93 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.82 Sep 01, 2035 2.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 6.73 Oct 01, 2049 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 1.18 Feb 01, 2028 2.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.00 Oct 01, 2043 4.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.06 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.96 Jun 01, 2047 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.77 Mar 01, 2047 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.30 0.00 4.44 Mar 15, 2030 2.90
ALMS ALUMIS INC Health Care Equity 21.29 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.28 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 21.24 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 21.22 0.00 3.11 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.22 0.00 3.16 Oct 24, 2028 5.75
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.17 0.00 6.82 Nov 01, 2045 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 1.61 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 21.17 0.00 1.95 Dec 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.70 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 4.38 Feb 01, 2049 5.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.15 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 5.04 Feb 01, 2050 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.51 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.53 May 20, 2041 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 21.17 0.00 7.42 Apr 01, 2035 5.70
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.17 0.00 5.65 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.17 0.00 2.65 Jan 01, 2033 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 21.14 0.00 0.94 Apr 14, 2026 1.25
ALEC ALECTOR INC Health Care Equity 21.13 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.99 0.00 4.99 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.99 0.00 5.92 Jan 01, 2047 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.99 0.00 3.85 Oct 01, 2039 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.99 0.00 5.93 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 3.56 Sep 01, 2034 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.99 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.02 Aug 01, 2048 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 3.08 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.99 0.00 6.83 Apr 01, 2051 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 4.79 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 20.99 0.00 5.46 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.99 0.00 6.81 Feb 20, 2050 3.00
HLLY HOLLEY INC Consumer Discretionary Equity 20.96 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 20.87 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 20.86 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 20.86 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.80 0.00 2.78 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.80 0.00 5.80 Sep 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.68 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.31 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.79 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 3.67 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.80 0.00 3.22 Jan 01, 2035 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 3.79 Mar 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 20.80 0.00 5.97 Jan 01, 2047 3.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.62 0.00 4.53 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.62 0.00 5.58 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.62 0.00 5.91 Jun 01, 2048 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 4.58 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.62 0.00 2.11 Aug 01, 2042 7.52
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 4.54 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 4.10 Jul 01, 2036 2.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 20.53 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.53 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 20.53 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.46 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.48 Mar 01, 2040 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 5.89 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 6.05 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.50 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.85 Oct 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 20.43 0.00 1.95 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.55 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.85 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.43 0.00 3.15 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 20.43 0.00 5.71 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.02 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 4.96 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 20.43 0.00 6.27 Jun 20, 2049 3.50
EML EASTERN Industrials Equity 20.42 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 20.42 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 20.38 0.00 2.65 Apr 03, 2028 3.80
CLAR CLARUS CORP Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 3.57 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.25 0.00 4.14 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 20.25 0.00 3.99 Jun 01, 2031 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.93 Mar 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 2.72 Jun 01, 2034 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.64 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.21 Mar 01, 2045 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 20.25 0.00 6.35 Aug 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 6.37 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.25 0.00 5.14 May 01, 2051 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 20.25 0.00 5.79 Nov 20, 2051 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.25 0.00 6.50 Feb 15, 2043 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 20.23 0.00 3.37 May 15, 2029 6.13
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.07 0.00 3.99 Sep 01, 2027 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 5.68 Aug 01, 2042 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.93 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.28 Feb 01, 2049 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.99 Mar 01, 2041 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.07 0.00 1.46 Oct 01, 2041 7.25
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 2.28 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 2.17 Jul 01, 2031 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 3.44 Sep 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 4.02 Jun 20, 2045 5.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 20.04 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 4.48 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 4.14 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.28 Feb 01, 2041 4.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 19.88 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 5.95 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.82 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 5.45 Apr 01, 2050 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 19.88 0.00 2.05 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.10 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.74 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.65 Jan 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 2.65 Feb 01, 2032 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.13 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.42 Nov 01, 2046 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.95 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 6.73 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.61 Dec 01, 2032 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.77 Nov 20, 2050 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 2.38 Jun 20, 2053 6.00
182400 NKMAX LTD Health Care Equity 19.84 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 19.77 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 19.71 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.70 0.00 4.48 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 19.70 0.00 3.99 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.70 0.00 2.78 Apr 01, 2034 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.97 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.10 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.56 Nov 01, 2034 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 19.70 0.00 2.75 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.68 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.21 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 19.70 0.00 4.02 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.50 Jan 20, 2049 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 19.70 0.00 1.35 Oct 20, 2053 6.50
T AT&T INC Communications Fixed Income 19.65 0.00 7.12 Sep 15, 2034 6.15
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 19.60 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 19.60 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 4.76 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 4.81 Apr 01, 2044 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.51 0.00 3.22 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.51 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.51 0.00 3.21 Jun 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.31 Apr 01, 2029 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.81 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.51 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.35 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.65 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.79 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.53 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.68 Jan 01, 2049 5.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.51 0.00 3.40 Sep 01, 2035 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.50 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.50 Feb 20, 2049 3.00
AES AES CORPORATION (THE) Electric Fixed Income 19.49 0.00 5.58 Mar 15, 2032 5.80
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 19.43 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 19.39 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 19.38 0.00 7.50 Nov 21, 2034 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 19.33 0.00 6.45 Dec 15, 2033 6.88
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.33 0.00 5.08 Nov 01, 2044 4.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 2.89 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 4.70 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.62 Apr 01, 2046 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 19.33 0.00 1.95 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.53 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 5.90 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.89 Jan 01, 2036 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 19.33 0.00 1.95 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 19.33 0.00 2.65 Dec 01, 2032 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.01 Mar 15, 2043 3.50
EVI EVI INDUSTRIES INC Industrials Equity 19.33 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.32 0.00 4.22 Jan 21, 2030 3.68
ADI ANALOG DEVICES INC Technology Fixed Income 19.24 0.00 1.92 Jun 15, 2027 3.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 19.24 0.00 3.47 Jul 11, 2029 5.63
IRBT IROBOT CORP Consumer Discretionary Equity 19.22 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 19.17 0.00 2.33 Dec 01, 2027 4.65
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 6.07 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 6.78 Dec 01, 2048 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.03 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.53 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.75 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.75 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.53 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.80 Jan 01, 2049 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.63 Oct 01, 2047 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.02 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.15 0.00 2.98 Oct 15, 2038 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.06 0.00 6.01 Apr 01, 2033 7.88
TAYD TAYLOR DEVICES INC Industrials Equity 19.06 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 19.01 0.00 1.02 Feb 01, 2029 7.63
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 19.00 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 18.96 0.00 3.69 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.93 Mar 01, 2049 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 3.40 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.31 Feb 01, 2043 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.56 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 6.83 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 4.96 Nov 20, 2043 4.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 18.94 0.00 2.72 Mar 22, 2028 3.25
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 18.90 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 18.90 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 18.86 0.00 3.88 Nov 25, 2029 6.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 18.78 0.00 4.40 Apr 13, 2030 3.97
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.78 0.00 5.93 Jul 01, 2047 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 5.31 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.71 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.85 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.95 Dec 01, 2046 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.23 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.08 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.23 Jul 01, 2034 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.01 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 18.78 0.00 3.06 Aug 20, 2053 5.50
FCEL FUELCELL ENERGY INC Industrials Equity 18.73 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 18.68 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 3.99 Aug 01, 2033 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.79 Dec 01, 2040 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.34 May 01, 2041 5.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.42 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.95 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.23 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.75 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 6.29 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.71 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 4.74 Feb 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.59 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.59 0.00 5.94 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.68 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.35 Nov 01, 2047 3.50
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 18.57 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 18.51 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 18.51 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 18.48 0.00 3.56 Apr 24, 2029 5.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 18.48 0.00 3.06 Sep 20, 2028 4.13
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.41 0.00 4.14 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 18.41 0.00 1.91 Aug 01, 2030 4.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.93 Dec 01, 2040 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 2.68 May 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.41 0.00 6.05 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.56 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.93 Oct 01, 2047 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 18.41 0.00 2.36 Jan 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.43 Apr 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.46 Sep 01, 2048 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 5.18 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.68 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.02 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.50 Jan 20, 2054 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.02 Nov 20, 2048 5.00
VRSN VERISIGN INC Technology Fixed Income 18.40 0.00 5.81 Jun 01, 2032 5.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 18.35 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 18.24 0.00 0.00 nan 0.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.82 Jul 01, 2047 3.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 7.04 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.61 Dec 01, 2040 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.22 0.00 0.69 Jan 01, 2027 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.91 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.77 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 3.24 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.47 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.53 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.87 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.98 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.10 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.21 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.05 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.23 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 3.44 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 3.36 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.53 Oct 20, 2043 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.01 Mar 20, 2047 3.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.04 0.00 6.56 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.04 0.00 6.35 Oct 01, 2047 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.93 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.93 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.93 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 4.48 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 4.63 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.03 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.94 Feb 01, 2048 4.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.28 Oct 01, 2047 4.50
AGEN AGENUS INC Health Care Equity 18.02 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 18.02 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 18.02 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.02 0.00 4.05 Jul 01, 2038 6.25
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 17.92 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.86 0.00 4.48 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.57 Feb 01, 2034 5.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 3.57 Sep 01, 2039 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.86 0.00 5.94 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.28 Mar 01, 2044 4.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.93 May 01, 2048 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 0.70 Dec 01, 2026 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.82 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.95 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.13 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.07 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.26 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.38 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.18 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 6.83 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.86 0.00 6.32 Nov 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.02 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.53 Feb 20, 2044 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.02 Sep 20, 2048 5.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 17.81 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 17.75 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.72 0.00 3.38 Mar 01, 2030 4.25
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.36 Jan 01, 2035 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.34 Feb 01, 2041 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 6.82 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.28 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 4.54 Oct 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 3.32 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 2.73 May 01, 2033 5.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.99 May 01, 2045 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.49 Feb 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.56 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.32 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.03 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.19 Mar 01, 2048 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 17.64 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 17.53 0.00 0.00 nan 0.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.49 0.00 0.98 Jan 01, 2028 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.49 0.00 2.11 Apr 01, 2031 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.56 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 4.48 Sep 01, 2048 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.15 Sep 01, 2046 3.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.49 0.00 1.30 Apr 01, 2032 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.49 0.00 3.23 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.49 0.00 3.82 Aug 01, 2035 2.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 17.49 0.00 4.20 Jul 15, 2027 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.92 Apr 20, 2051 1.50
INDIACEM INDIA CEMENTS LTD Materials Equity 17.39 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 17.39 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 17.34 0.00 2.69 Mar 21, 2028 4.40
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.28 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.56 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.28 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.68 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.89 Feb 01, 2050 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 6.70 Feb 01, 2052 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.43 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 2.72 Feb 01, 2034 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.91 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.55 Mar 01, 2041 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.30 0.00 1.27 Nov 01, 2028 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 2.91 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.77 Oct 20, 2049 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.50 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.96 Nov 20, 2039 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.16 0.00 7.39 Mar 15, 2035 5.65
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 2.76 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.92 Jan 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 6.10 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.93 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 4.43 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 6.90 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.54 May 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.30 Nov 01, 2031 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 4.76 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 6.07 Jun 01, 2050 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.80 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.13 Dec 01, 2046 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.50 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.12 0.00 4.02 May 15, 2040 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 5.93 Oct 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.94 0.00 4.65 Jun 01, 2048 5.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.94 0.00 5.74 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.94 0.00 5.86 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.56 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.94 0.00 6.56 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.98 Sep 01, 2046 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.74 Mar 01, 2047 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.64 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 3.12 Jun 01, 2036 6.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.10 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 3.23 Jul 01, 2034 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 2.67 Oct 01, 2033 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.63 Sep 01, 2047 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 16.88 0.00 2.56 Mar 01, 2030 5.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 3.99 Dec 01, 2032 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.75 0.00 5.34 Jun 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.28 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.93 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.28 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.95 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 6.48 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.49 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 4.57 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.74 May 01, 2043 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.96 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.38 Apr 01, 2049 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.06 Oct 01, 2048 5.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 2.48 Dec 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.30 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.53 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 1.35 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.53 Feb 15, 2042 4.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.72 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 16.58 0.00 1.35 Sep 25, 2026 5.63
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.57 0.00 6.43 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.57 0.00 6.26 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.82 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.57 0.00 5.28 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 6.66 Aug 01, 2051 2.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.91 Mar 01, 2049 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 3.25 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 3.05 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.57 0.00 3.55 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.53 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.53 Jun 20, 2044 4.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 16.55 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 16.50 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 16.50 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 16.50 0.00 0.45 Apr 15, 2027 5.13
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.43 0.00 2.36 Oct 25, 2027 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.39 0.00 8.09 Dec 01, 2035 4.94
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 3.69 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 3.69 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 3.69 May 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 5.90 Mar 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.38 0.00 2.77 Apr 01, 2033 2.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.38 0.00 4.40 Apr 01, 2037 1.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.93 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 5.31 Mar 01, 2050 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.36 Nov 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.21 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.13 Feb 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.02 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 6.69 Sep 01, 2050 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 16.35 0.00 2.83 Jul 01, 2028 4.34
STRO SUTRO BIOPHARMA INC Health Care Equity 16.34 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.20 0.00 4.48 Jul 01, 2035 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.32 Jun 01, 2042 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 16.20 0.00 3.69 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 5.72 May 01, 2042 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.32 Apr 01, 2035 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.16 Apr 01, 2046 4.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 1.95 Apr 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.93 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.54 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.05 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 2.50 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.98 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.91 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.05 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 3.25 Nov 01, 2034 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.35 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 4.34 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.53 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.50 Nov 20, 2043 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.53 Aug 20, 2040 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.18 0.00 7.45 Mar 15, 2035 5.80
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 16.05 0.00 3.33 Jan 20, 2029 4.50
APA APA CORP (US) 144A Energy Fixed Income 16.05 0.00 8.16 Jan 15, 2037 6.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 16.02 0.00 4.80 Sep 18, 2033 8.55
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.02 0.00 5.28 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.48 Oct 01, 2039 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 2.95 Jul 01, 2034 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 1.57 Dec 01, 2029 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.84 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.43 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.49 Dec 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 1.95 Jul 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.13 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.13 Aug 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.10 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.87 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.10 Jul 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 16.02 0.00 1.57 Jul 01, 2031 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 5.90 Apr 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.02 0.00 4.54 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.02 0.00 6.38 Sep 01, 2051 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.34 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 16.02 0.00 1.39 Jan 01, 2029 3.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.66 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 5.46 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.02 0.00 6.01 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 4.96 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 6.01 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.53 Jul 20, 2040 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.96 0.00 6.11 Jan 17, 2033 5.88
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 15.90 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 4.48 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 15.83 0.00 3.69 Mar 01, 2033 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 5.51 Sep 01, 2042 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 2.87 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 2.24 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 4.79 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.56 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.93 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 4.73 Mar 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 1.61 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 1.95 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.99 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.99 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.66 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 2.17 Jun 01, 2032 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.35 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.98 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.53 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.79 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 4.70 Sep 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 15.83 0.00 0.92 Nov 01, 2027 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 4.16 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.53 Aug 15, 2042 4.00
NL NL INDUSTRIES INC Industrials Equity 15.79 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 15.68 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 15.68 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 3.79 Apr 01, 2038 5.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 3.99 Nov 01, 2029 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.65 0.00 1.30 Sep 01, 2041 7.38
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 2.45 Mar 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.66 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.47 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.51 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 1.95 Apr 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.42 Aug 01, 2046 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 4.10 Jun 01, 2036 2.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 3.45 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 6.43 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 7.09 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.43 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.96 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 3.27 May 20, 2052 5.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.46 0.00 3.79 May 01, 2037 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.21 Aug 01, 2045 3.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.81 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.32 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.45 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.68 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.06 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.85 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 3.35 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.61 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.46 0.00 6.51 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.45 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.46 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.50 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.53 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.53 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.02 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 4.02 Jun 20, 2048 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 1.35 Feb 20, 2054 6.50
EP EMPIRE PETROLEUM CORP Energy Equity 15.36 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 4.46 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.10 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 2.69 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.06 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.28 0.00 5.28 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.28 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.28 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.93 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.82 Oct 01, 2048 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.19 Sep 01, 2043 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.86 Jun 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.50 Nov 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.95 Aug 01, 2030 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 15.28 0.00 2.70 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.31 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.98 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.35 Dec 01, 2047 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 6.26 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.07 Apr 01, 2037 7.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.36 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.50 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 2.13 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.53 Apr 20, 2040 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.23 0.00 14.80 Jan 01, 2050 2.96
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 15.20 0.00 7.41 Feb 13, 2035 5.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 4.48 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 4.48 Dec 01, 2033 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 3.99 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 3.69 Jan 01, 2032 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 1.61 Jun 01, 2029 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.90 Apr 01, 2046 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.10 0.00 5.44 Nov 01, 2048 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.41 Jul 01, 2041 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.93 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 1.95 Apr 01, 2030 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.75 Oct 01, 2033 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.63 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 5.78 Dec 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.21 Apr 01, 2035 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.66 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.48 Nov 15, 2049 3.00
HSBC HSBC BANK USA NA Banking Fixed Income 15.04 0.00 7.09 Nov 01, 2034 5.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 15.00 0.00 15.49 Oct 01, 2050 2.67
INO INOVIO PHARMACEUTICALS INC Health Care Equity 14.97 0.00 0.00 nan 0.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.34 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.05 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 5.71 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.83 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.96 May 20, 2040 4.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.50 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.56 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.93 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.48 Oct 01, 2048 5.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.56 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.43 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.32 Mar 01, 2048 4.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 4.52 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.64 Aug 01, 2048 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 14.87 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.82 0.00 5.88 Aug 15, 2032 6.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 14.81 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 14.73 0.00 3.99 Jun 01, 2031 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.73 0.00 6.78 Feb 01, 2049 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.73 0.00 2.77 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.82 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.28 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 6.66 Mar 01, 2052 2.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.01 Nov 01, 2045 4.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 1.92 Apr 01, 2031 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.98 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.93 May 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.73 0.00 0.99 Dec 01, 2029 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 6.83 Apr 01, 2051 2.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 14.71 0.00 2.81 Jan 01, 2031 6.19
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 14.70 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.70 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 4.14 Oct 01, 2032 2.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.54 0.00 6.06 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.54 0.00 5.96 Mar 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.32 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.89 Jul 01, 2045 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.95 Apr 01, 2031 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.50 Feb 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.91 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.28 Apr 01, 2048 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.81 Oct 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.53 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.54 0.00 5.53 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.96 Aug 15, 2039 4.50
SAVA CASSAVA SCIENCES INC Health Care Equity 14.54 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 14.53 0.00 2.71 Jul 01, 2028 4.30
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 14.45 0.00 1.38 Apr 30, 2028 4.25
CDLX CARDLYTICS INC Communication Equity 14.43 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 14.43 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 14.43 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.56 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.56 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.28 Jul 01, 2048 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.08 Sep 01, 2045 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 0.99 Jan 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.13 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.40 Dec 01, 2044 4.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.95 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 3.24 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 2.63 Jun 01, 2032 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 4.56 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.36 0.00 3.15 Jul 01, 2034 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.36 0.00 3.45 Jun 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.36 0.00 1.60 Jul 01, 2029 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 14.36 0.00 5.47 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 6.01 Aug 20, 2042 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 2.98 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 14.36 0.00 4.11 Apr 20, 2054 5.00
EEX EMERALD HOLDING INC Communication Equity 14.27 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 4.48 Feb 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 4.64 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.17 0.00 5.28 Mar 01, 2045 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.96 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 14.17 0.00 2.57 Jun 01, 2032 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 0.92 Jan 01, 2028 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.68 Apr 01, 2043 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.98 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.15 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.09 Jan 01, 2045 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 3.09 Aug 01, 2034 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.34 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.53 Jan 20, 2043 4.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 14.16 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 14.10 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.06 0.00 4.71 Jun 15, 2030 2.21
TWIN TWIN DISC INC Industrials Equity 14.05 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.69 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 4.14 Apr 01, 2033 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 4.14 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.99 0.00 3.99 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.99 0.00 6.15 Aug 01, 2047 3.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.56 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.56 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.93 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 2.69 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.68 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.31 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.67 Feb 01, 2044 4.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.94 May 01, 2030 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.05 Mar 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 3.40 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.30 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 4.96 Aug 20, 2046 4.50
NWSA NEWS CORP 144A Communications Fixed Income 13.90 0.00 4.77 Feb 15, 2032 5.13
CABA CABALETTA BIO INC Health Care Equity 13.89 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 13.89 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 4.14 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 6.13 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.28 Oct 01, 2043 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.81 0.00 4.14 Mar 01, 2030 2.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.28 Mar 01, 2049 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.06 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.80 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.13 Jan 01, 2047 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.61 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.47 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.21 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.93 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.99 Jan 01, 2047 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.67 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 3.25 Oct 01, 2034 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.50 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 2.13 Jan 20, 2046 6.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.77 Mar 20, 2050 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 13.79 0.00 4.25 Jul 28, 2030 7.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.71 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.62 0.00 5.93 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.62 0.00 3.17 Jun 01, 2034 2.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.62 0.00 6.10 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.62 0.00 4.14 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.62 0.00 5.28 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.95 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.99 Dec 01, 2045 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.04 Aug 01, 2043 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 1.94 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 1.95 Jun 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.98 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 7.07 Sep 01, 2050 2.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.53 Nov 01, 2048 4.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.34 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 6.01 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.62 0.00 6.42 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.02 Jul 15, 2047 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.53 Feb 15, 2041 4.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 13.61 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13.61 0.00 1.87 Apr 19, 2027 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 13.54 0.00 2.82 Aug 11, 2028 7.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 13.46 0.00 4.43 Mar 08, 2030 2.75
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 13.45 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 3.57 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 3.39 May 01, 2036 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.44 0.00 6.10 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.82 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.56 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.44 0.00 5.28 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 5.64 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 6.66 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 6.66 Sep 01, 2051 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 2.24 Nov 01, 2031 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.30 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.63 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.96 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.98 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.40 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 1.90 Sep 01, 2032 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 2.89 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 3.23 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 6.73 Oct 01, 2049 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 3.79 Jul 01, 2038 5.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 0.92 Jul 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.35 Feb 01, 2047 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.25 0.00 3.99 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 5.74 May 01, 2046 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.25 0.00 6.26 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 2.91 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 3.21 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.53 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.23 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.43 Jun 01, 2046 3.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.53 Dec 01, 2046 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 13.25 0.00 2.75 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 3.00 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 7.11 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 6.27 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.16 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.53 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 4.02 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 2.13 Dec 15, 2038 6.00
CRVO CERVOMED INC Health Care Equity 13.12 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 13.09 0.00 0.00 Jun 06, 2025 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.07 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 13.07 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.07 0.00 6.82 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.07 0.00 5.08 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.28 Feb 01, 2041 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 5.50 Feb 01, 2049 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.06 Sep 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 2.50 Jul 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.30 Apr 01, 2047 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.35 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.02 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.91 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 6.31 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 5.86 Jan 01, 2050 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.50 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.85 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.96 Jun 15, 2040 4.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 12.93 0.00 2.96 Aug 07, 2028 5.38
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.91 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.89 0.00 2.72 Oct 01, 2036 6.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 12.89 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 12.89 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 2.45 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 5.41 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 5.24 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 5.96 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.89 0.00 5.27 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.89 0.00 6.48 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 3.35 Mar 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.30 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.30 May 01, 2043 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.10 Oct 01, 2047 3.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 3.11 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 4.16 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 12.89 0.00 2.47 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.50 Nov 20, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.89 0.00 5.47 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.89 0.00 6.50 Jan 15, 2044 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.87 0.00 7.53 Feb 15, 2035 5.10
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.48 Mar 01, 2040 5.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 2.89 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 6.78 Oct 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 6.56 Dec 01, 2047 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 5.44 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.51 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.74 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.93 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.95 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.13 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.48 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.79 Nov 01, 2033 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 3.46 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.50 Dec 15, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.01 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 3.27 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.50 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 5.36 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.01 Apr 15, 2048 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 12.69 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 12.63 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.63 0.00 4.16 Nov 15, 2029 2.53
INZY INOZYME PHARMA INC Health Care Equity 12.58 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.56 0.00 14.14 Oct 01, 2054 5.05
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.52 0.00 3.69 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.52 0.00 4.14 May 01, 2030 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 12.52 0.00 3.99 Oct 01, 2032 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.36 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.31 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.85 Jul 01, 2047 4.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.52 0.00 1.19 May 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 12.52 0.00 1.95 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.21 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.50 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 12.52 0.00 2.16 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.87 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.78 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.18 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 7.03 Jul 01, 2050 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 3.40 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.52 0.00 6.73 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 4.31 Jul 01, 2040 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 6.01 Apr 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.53 May 15, 2041 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 12.47 0.00 1.01 May 18, 2026 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 12.43 0.00 7.66 Mar 30, 2035 4.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.42 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 12.36 0.00 0.00 nan 0.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 2.48 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.16 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.13 Nov 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 3.34 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.50 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.01 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 12.33 0.00 2.98 Jun 20, 2036 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.33 0.00 3.66 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.82 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.33 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.93 Oct 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.33 0.00 6.44 Nov 01, 2049 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 12.33 0.00 2.05 Jan 01, 2031 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.95 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.95 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.33 0.00 1.95 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 6.43 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.61 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 12.33 0.00 5.96 Apr 01, 2047 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.31 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.27 0.00 5.98 Jan 21, 2032 2.57
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.21 0.00 14.11 Oct 01, 2052 3.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 4.48 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.15 0.00 4.14 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 5.90 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 6.43 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.15 0.00 2.36 Jan 01, 2032 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.56 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.93 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.10 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.52 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 2.45 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.94 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.75 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 4.63 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.74 Jul 01, 2037 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 4.76 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 12.15 0.00 5.53 Jan 15, 2042 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.01 Jan 20, 2042 3.50
BIOA BIOAGE LABS INC Health Care Equity 12.14 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 12.09 0.00 4.29 Apr 02, 2030 5.38
GOCO GOHEALTH INC CLASS A Financials Equity 12.03 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.97 0.00 0.69 Dec 01, 2038 7.06
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.97 0.00 3.99 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.97 0.00 3.69 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 11.97 0.00 3.99 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 3.17 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 5.76 Nov 01, 2043 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.97 0.00 1.19 Sep 01, 2028 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 11.97 0.00 3.22 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.97 0.00 6.90 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.28 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.93 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.97 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.62 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 2.67 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.32 May 01, 2048 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.97 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.02 Sep 20, 2047 5.00
VTSI VIRTRA INC Industrials Equity 11.87 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.86 0.00 2.01 Jul 02, 2027 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.79 0.00 4.54 Apr 15, 2030 2.70
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.78 0.00 3.57 Jun 01, 2035 5.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.78 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 2.14 Jul 01, 2031 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 5.10 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.56 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.82 Jan 01, 2036 2.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.42 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.95 Sep 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.24 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.85 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.42 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.50 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.40 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.31 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.18 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 6.83 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 5.96 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.41 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.53 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.77 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.96 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.01 Apr 20, 2047 3.50
LVO LIVEONE INC Communication Equity 11.76 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 11.76 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 11.66 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 6.56 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 6.56 Jan 01, 2047 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 3.44 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 6.43 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 6.55 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 6.95 Jun 01, 2049 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.80 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.87 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.28 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 6.70 Jan 01, 2052 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.53 Sep 20, 2044 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.01 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 2.98 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.53 Apr 15, 2041 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.60 0.00 5.21 Sep 20, 2045 4.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 11.54 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 11.54 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 11.48 0.00 2.19 Sep 01, 2027 4.93
PYXS PYXIS ONCOLOGY INC Health Care Equity 11.44 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.82 Mar 01, 2043 3.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.41 0.00 3.99 May 01, 2029 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 6.43 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.41 0.00 5.24 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.93 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.28 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.11 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.47 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.13 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 5.24 Apr 01, 2048 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.41 0.00 1.95 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 11.41 0.00 6.10 Jul 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.41 0.00 6.50 Feb 20, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.39 0.00 10.24 Apr 15, 2041 5.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.33 0.00 3.11 Sep 12, 2028 4.25
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 11.25 0.00 0.00 Jun 12, 2025 7,540.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 11.24 0.00 4.98 Sep 22, 2030 2.15
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.93 Dec 01, 2044 4.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.09 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 4.79 Feb 01, 2049 5.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.76 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 1.95 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.53 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.84 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.53 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.57 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.94 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.53 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 11.23 0.00 2.45 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.24 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.54 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.96 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 2.98 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.96 Sep 20, 2049 4.50
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.22 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.16 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.99 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 5.30 Jan 01, 2044 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 0.99 Nov 01, 2027 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.25 Dec 01, 2028 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.13 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.13 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.19 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.73 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.89 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.90 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.85 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 2.48 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.54 May 01, 2047 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.05 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.74 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.44 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.68 Feb 01, 2043 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.53 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.96 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.53 Sep 20, 2039 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.05 0.00 13.83 Sep 30, 2054 5.45
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 11.03 0.00 1.36 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 11.03 0.00 4.12 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 10.88 0.00 4.26 Apr 01, 2030 4.88
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.82 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.48 Aug 01, 2040 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.86 0.00 3.69 Oct 01, 2029 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.86 0.00 3.99 Oct 01, 2030 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.86 0.00 3.05 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.86 0.00 6.20 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.46 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 5.82 Aug 01, 2045 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 1.95 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.21 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.55 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.55 Sep 01, 2047 5.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 6.18 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.86 0.00 2.69 May 01, 2033 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.21 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 10.86 0.00 4.79 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 10.86 0.00 4.31 Jun 01, 2038 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 10.80 0.00 5.30 Aug 01, 2032 8.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.80 0.00 3.20 Nov 20, 2028 4.63
METCB RAMACO RESOURCES INC CLASS B Materials Equity 10.78 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 10.72 0.00 3.24 Jan 15, 2029 4.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.68 0.00 6.56 Aug 01, 2045 3.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 10.68 0.00 3.99 Jul 01, 2032 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.68 0.00 5.74 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.68 0.00 6.43 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.68 0.00 4.48 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.93 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.56 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.21 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 1.92 Jul 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 10.68 0.00 2.26 Mar 01, 2031 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 4.90 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.68 0.00 4.10 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 5.31 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.68 0.00 3.92 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.68 0.00 6.01 Jul 15, 2046 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.65 0.00 3.53 May 08, 2029 5.25
AMTX AEMETIS INC Energy Equity 10.62 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.62 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 10.57 0.00 2.58 Feb 15, 2028 3.40
VCSA VACASA INC CLASS A Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 10.56 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.53 0.00 6.33 Feb 01, 2034 7.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 10.51 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.49 0.00 1.19 May 01, 2042 7.03
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.49 0.00 4.14 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 10.49 0.00 4.14 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 5.47 Sep 01, 2045 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 5.32 Sep 01, 2047 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.49 0.00 6.33 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.49 0.00 5.93 Apr 01, 2044 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 7.07 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.53 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.01 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.30 Jan 01, 2043 3.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 1.61 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.21 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.87 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.50 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 2.43 Nov 01, 2031 2.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 1.30 Dec 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 6.54 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.87 Nov 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 3.24 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.50 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 10.49 0.00 4.96 Sep 20, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.42 0.00 7.96 Feb 01, 2035 3.38
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 10.37 0.00 4.25 Aug 15, 2055 6.38
APLT APPLIED THERAPEUTICS INC Health Care Equity 10.35 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 3.57 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 3.57 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 6.90 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 6.43 Aug 01, 2046 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 5.30 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.31 0.00 5.74 Jul 01, 2043 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 10.31 0.00 2.84 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.93 May 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.30 Nov 01, 2028 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.81 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.81 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.60 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.31 0.00 1.89 Apr 01, 2031 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.23 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 6.73 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 5.74 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.71 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.01 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.96 May 20, 2044 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 10.31 0.00 6.01 Dec 20, 2053 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 4.02 Jan 15, 2039 5.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.29 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 10.24 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.13 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 10.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.12 0.00 3.64 Apr 04, 2029 3.30
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.12 0.00 2.72 Sep 01, 2036 6.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.12 0.00 4.21 Jan 01, 2037 1.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.12 0.00 5.93 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.12 0.00 6.61 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.74 Sep 01, 2043 5.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 1.64 Mar 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.65 Apr 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 2.26 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 10.12 0.00 2.84 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.84 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.10 Jun 01, 2048 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.10 Nov 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.12 0.00 2.65 Sep 01, 2027 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 10.12 0.00 4.76 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 6.50 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 5.16 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.12 0.00 2.98 Feb 20, 2042 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.04 0.00 2.02 Jul 20, 2027 3.65
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 3.57 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 4.48 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.35 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.50 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.28 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.68 Apr 01, 2041 4.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.61 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.28 Nov 01, 2031 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.96 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.53 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.21 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.24 Apr 01, 2047 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 5.87 Sep 01, 2049 5.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.30 Apr 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.94 0.00 2.45 Dec 01, 2031 2.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 9.91 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 9.91 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 9.91 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 9.89 0.00 2.66 Mar 24, 2028 4.32
MOS MOSAIC CO/THE Basic Industry Fixed Income 9.83 0.00 6.51 Nov 15, 2033 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.77 0.00 11.73 Jan 17, 2043 4.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.55 Oct 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 3.18 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.95 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.36 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.17 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.50 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.50 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.83 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.69 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 6.42 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.37 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.31 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.68 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.01 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.53 Dec 20, 2045 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 5.01 Apr 01, 2046 4.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.48 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.80 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.85 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.68 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.33 Aug 01, 2028 3.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 9.74 0.00 2.44 Dec 14, 2027 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9.58 0.00 4.09 Oct 01, 2029 2.53
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 2.80 Aug 01, 2033 5.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.13 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.25 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.68 Jul 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.68 Jan 01, 2030 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.95 Aug 01, 2030 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.44 Nov 01, 2048 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.35 Apr 01, 2047 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.96 Jul 20, 2046 4.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.53 Jul 20, 2041 4.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 9.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 9.45 0.00 5.99 Mar 01, 2033 7.38
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 9.42 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 9.42 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 3.99 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 4.14 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 2.45 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 2.45 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.64 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.92 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 6.73 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 6.06 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.45 Nov 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 1.30 Aug 01, 2028 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 3.05 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.82 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.28 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 3.23 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.39 0.00 2.09 Feb 01, 2042 6.71
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.76 May 01, 2041 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.40 Feb 01, 2045 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.28 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.43 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.87 Apr 01, 2047 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.35 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.24 Jun 01, 2048 4.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.47 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.95 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.50 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.01 Feb 20, 2046 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.01 Aug 20, 2053 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 9.35 0.00 4.43 Apr 23, 2030 3.95
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 9.28 0.00 3.64 May 28, 2029 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 9.28 0.00 0.99 May 12, 2026 3.38
BLUE BLUEBIRD BIO INC Health Care Equity 9.26 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 9.26 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 9.23 0.00 6.80 Jul 15, 2034 7.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 3.92 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.20 0.00 5.93 Nov 01, 2048 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 4.14 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 4.14 Mar 01, 2028 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 6.16 Sep 01, 2046 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 5.45 Oct 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 6.10 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.93 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.82 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.56 Sep 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 0.53 Jun 01, 2026 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.13 Apr 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.74 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.31 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.98 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.24 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 6.58 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.30 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.50 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.02 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.20 0.00 5.77 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.01 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 4.96 Jul 15, 2039 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.12 0.00 5.70 Apr 01, 2032 5.20
TPIC TPI COMPOSITES INC Industrials Equity 9.09 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 9.05 0.00 2.91 Aug 01, 2028 4.35
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 2.72 Feb 01, 2037 6.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 6.10 Jan 01, 2048 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.28 Jun 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.93 Jul 01, 2030 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.41 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.43 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.91 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.95 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.42 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.61 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.43 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.80 Feb 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.06 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 2.95 Nov 01, 2034 3.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.10 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.53 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.50 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.01 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 2.98 Jul 20, 2036 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 8.97 0.00 2.68 Mar 17, 2028 4.38
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.14 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.87 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.52 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 5.02 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 3.10 Jan 01, 2035 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.58 Dec 01, 2029 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.68 Aug 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.31 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.40 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.95 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.21 Jan 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.83 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.10 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.80 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.44 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.18 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 3.82 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 3.82 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.84 0.00 2.05 Feb 01, 2031 4.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.30 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 5.46 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.01 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.96 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.99 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.53 Sep 15, 2044 4.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.13 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.50 Sep 15, 2042 3.00
RENB RENOVARO INC Health Care Equity 8.66 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.56 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 5.28 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 4.85 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.30 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.87 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 6.43 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 2.69 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.24 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 1.95 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.56 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 5.93 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 4.88 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.53 Sep 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.33 Oct 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 1.95 May 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.35 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.60 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.35 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.87 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.23 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.55 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.36 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 6.32 Feb 01, 2052 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 0.89 Jul 01, 2034 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.53 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.53 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.01 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 2.13 Jun 20, 2041 6.00
NPWR NET POWER INC CLASS A Industrials Equity 8.60 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 8.59 0.00 4.31 Mar 13, 2030 4.38
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 8.52 0.00 7.36 Feb 01, 2035 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 5.28 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 4.14 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.28 Mar 01, 2039 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.24 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.47 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.93 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.93 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.48 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.95 Oct 01, 2043 4.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.53 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.95 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 8.47 0.00 1.95 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.66 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.24 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.56 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.85 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.46 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.23 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.53 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.50 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.01 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.01 Sep 15, 2044 3.50
INH INHIBRX INC CVR Health Care Equity 8.44 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 8.44 0.00 2.07 Jul 31, 2029 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 8.36 0.00 4.51 Apr 06, 2030 2.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 8.33 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 8.31 0.00 7.19 Oct 01, 2034 6.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 4.14 Dec 01, 2032 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.99 Jul 01, 2029 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.59 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 4.14 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.24 Jul 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.28 0.00 5.76 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.30 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.63 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.61 Oct 01, 2029 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.99 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.43 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.28 0.00 6.84 Sep 01, 2051 2.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.80 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 6.14 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 6.44 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.27 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.30 Oct 01, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.02 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.01 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.02 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.53 Mar 20, 2042 4.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8.22 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.17 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.14 0.00 7.94 Jan 15, 2035 3.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 8.14 0.00 1.93 Jun 01, 2027 5.25
CLYM CLIMB BIO INC Health Care Equity 8.11 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.10 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.10 0.00 3.99 Jun 01, 2027 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.57 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.10 0.00 5.79 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.56 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.73 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.26 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 4.43 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.61 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 3.59 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.51 Sep 01, 2042 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.61 Feb 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.95 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.95 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.60 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 1.64 Mar 01, 2030 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.10 0.00 3.08 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.10 0.00 6.43 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.01 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.01 Jun 15, 2046 3.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 8.06 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.00 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 7.95 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 6.35 Oct 01, 2047 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.92 0.00 5.93 Jan 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.92 0.00 5.93 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.08 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.43 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.95 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.27 Nov 01, 2028 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.95 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.95 Nov 01, 2031 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.79 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.92 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.61 Jun 20, 2048 5.50
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 7.90 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 7.77 0.00 -0.05 May 23, 2025 7.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.73 0.00 5.08 Sep 01, 2045 4.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 1.57 Mar 01, 2029 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.13 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.55 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 4.43 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.13 Oct 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.15 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.97 Dec 01, 2041 4.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 4.21 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.01 Aug 20, 2048 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 5.62 Feb 07, 2032 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.68 0.00 1.47 Dec 01, 2026 3.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.61 0.00 3.99 Nov 15, 2029 3.92
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.57 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 7.57 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.56 0.00 12.01 May 15, 2045 4.20
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.95 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.95 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.95 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.54 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.50 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.99 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.91 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 6.26 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 3.08 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.55 0.00 5.94 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.18 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.68 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.53 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.53 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 5.93 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 4.14 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.55 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.55 0.00 4.14 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 4.99 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 5.47 Apr 01, 2043 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.94 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 1.90 Aug 01, 2030 3.00
BIDU BAIDU INC Technology Fixed Income 7.53 0.00 3.06 Nov 14, 2028 4.88
SVCO SILVACO GROUP INC Information Technology Equity 7.51 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 7.49 0.00 4.75 Apr 15, 2031 9.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 7.44 0.00 5.37 Jan 22, 2032 6.25
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 7.41 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 6.56 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.93 Jan 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.28 Sep 01, 2045 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.79 Jul 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 0.99 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.19 Sep 01, 2028 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.03 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.95 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.95 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.43 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.93 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.43 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.35 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.65 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.87 Sep 01, 2048 4.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.07 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.34 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.96 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.02 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.66 Nov 20, 2046 2.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.35 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 7.33 0.00 5.23 Nov 24, 2031 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.33 0.00 7.68 Feb 15, 2035 4.61
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.30 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 7.30 0.00 4.13 Mar 26, 2030 6.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.23 0.00 3.73 Sep 15, 2029 8.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.22 0.00 6.22 Oct 01, 2032 4.25
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 3.99 Sep 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.14 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.77 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.56 Aug 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.18 0.00 2.70 Oct 01, 2032 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.05 Sep 01, 2046 4.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.35 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.19 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.14 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.65 Nov 01, 2045 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.36 Aug 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.30 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.96 Jan 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.96 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.21 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.18 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 5.47 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.99 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.55 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.79 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.01 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.01 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.28 Jun 15, 2047 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.15 0.00 2.75 Apr 06, 2028 3.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.15 0.00 3.35 Jan 24, 2029 3.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 7.09 0.00 13.14 Mar 15, 2055 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.07 0.00 4.37 Apr 29, 2030 4.63
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 6.82 Aug 01, 2045 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.00 0.00 3.99 Mar 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.00 0.00 5.04 Oct 01, 2044 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.02 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.60 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.21 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.40 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.65 Feb 01, 2046 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 3.18 Sep 01, 2035 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.66 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.09 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.96 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.32 Aug 01, 2047 4.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.65 Jan 01, 2033 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.35 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.96 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.01 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.01 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.02 Feb 15, 2039 5.00
LNZA LANZATECH GLOBAL INC Industrials Equity 6.97 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 6.97 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.95 0.00 5.15 Jan 23, 2032 7.70
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 6.86 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.81 0.00 3.99 Jun 01, 2028 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.81 0.00 3.99 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.81 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 2.95 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 3.44 Mar 01, 2035 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 0.53 Sep 01, 2026 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.99 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.99 Dec 01, 2041 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 1.95 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 2.90 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 2.43 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.43 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.46 Jul 01, 2048 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.46 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.81 0.00 4.54 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 3.76 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.96 Nov 01, 2047 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.50 Jun 20, 2044 3.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.27 Jan 20, 2052 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.53 Apr 20, 2045 4.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 4.06 Feb 15, 2046 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 6.81 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 6.81 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.77 0.00 0.99 May 06, 2026 1.38
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 6.75 0.00 0.00 May 19, 2025 0.00
CBUS CIBUS INC CLASS A Health Care Equity 6.70 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 3.99 Nov 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 6.46 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.44 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.24 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.93 Nov 01, 2041 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.93 May 01, 2044 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.30 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.01 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.85 Feb 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.28 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.19 Jul 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.42 Aug 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.95 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.33 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.63 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 3.44 Aug 01, 2034 2.50
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.01 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.96 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.63 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.84 Nov 20, 2040 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.62 0.00 2.42 Dec 13, 2027 4.40
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 6.59 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 6.48 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 5.28 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.44 0.00 5.28 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.48 Jun 01, 2033 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.44 0.00 3.99 Nov 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 6.44 0.00 3.69 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 6.10 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 5.46 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 5.40 Dec 01, 2044 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 5.09 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.82 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.93 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.56 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.76 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.21 May 01, 2045 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.68 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.49 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 1.95 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.21 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.43 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.28 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.35 Sep 01, 2047 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.34 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.44 0.00 5.53 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.02 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 6.44 0.00 4.96 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.44 0.00 5.53 Aug 20, 2045 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 6.32 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.31 0.00 3.34 Jan 12, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.28 0.00 8.87 Sep 29, 2057 5.11
RDZN ROADZEN INC Information Technology Equity 6.26 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.26 0.00 4.14 Sep 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 4.70 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 5.69 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 5.80 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 2.83 Apr 01, 2033 3.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.56 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.26 0.00 6.56 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.28 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.93 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.28 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.34 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.77 Feb 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 0.99 Dec 01, 2027 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.90 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.09 Oct 01, 2046 4.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.68 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.37 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.95 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.95 Apr 01, 2031 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.26 0.00 0.24 Dec 01, 2033 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.26 0.00 5.96 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.26 0.00 4.76 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.08 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.51 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 3.46 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.39 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.01 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.50 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 2.98 Mar 20, 2036 5.50
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 6.24 0.00 2.44 Jan 14, 2028 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.16 0.00 11.62 Aug 12, 2043 4.55
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 6.15 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.13 0.00 5.73 Feb 02, 2032 3.83
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 6.08 0.00 2.01 Jan 15, 2028 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.48 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.07 0.00 1.32 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.07 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.30 Sep 01, 2042 3.50
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.07 0.00 5.80 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.07 0.00 5.63 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.93 May 01, 2042 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.07 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.28 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.07 0.00 5.28 Jan 01, 2046 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 0.88 Jun 01, 2027 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.68 Jul 01, 2043 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.68 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.08 Apr 01, 2044 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.07 0.00 1.98 Mar 01, 2030 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.13 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.35 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.63 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.01 May 01, 2044 4.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.07 0.00 2.91 Aug 01, 2034 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 4.96 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.07 0.00 6.66 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.07 0.00 5.53 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.07 0.00 6.01 Sep 15, 2041 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.01 0.00 4.31 Jan 01, 2030 2.34
EVRG EVERGY INC Electric Fixed Income 5.92 0.00 4.02 Jun 01, 2055 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 5.91 0.00 0.79 Feb 15, 2026 1.63
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 5.28 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 4.48 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.56 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 2.81 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.67 Feb 01, 2041 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 6.19 Nov 01, 2047 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.89 0.00 4.14 Jul 01, 2028 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.39 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.57 Aug 01, 2030 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.17 May 01, 2031 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.95 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.95 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.95 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.99 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.16 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.15 Sep 01, 2046 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 2.63 Oct 01, 2033 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.46 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.51 Oct 01, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.20 Oct 15, 2027 3.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.50 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.53 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.96 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.96 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.62 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.01 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.02 Sep 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.89 0.00 2.98 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.96 Apr 15, 2039 4.50
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.88 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.86 0.00 2.34 Sep 30, 2027 1.75
FBLG FIBROBIOLOGICS INC Health Care Equity 5.83 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 5.72 0.00 0.00 nan 0.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.30 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.53 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.71 Sep 01, 2043 5.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.35 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.68 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.23 May 01, 2032 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.71 0.00 2.91 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.62 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 2.78 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.34 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.01 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.66 Mar 20, 2043 2.50
AUD AUD/USD Cash and/or Derivatives FX 5.71 0.00 0.00 Apr 30, 2025 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.99 May 01, 2030 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 4.14 Apr 01, 2028 2.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 5.58 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.82 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.48 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.93 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.82 Jan 01, 2048 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.65 0.00 6.51 Aug 15, 2033 5.16
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.57 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 6.56 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.93 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 3.99 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.30 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.52 0.00 4.14 Jul 01, 2030 2.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.28 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.59 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.42 Jan 01, 2046 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.95 Mar 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.94 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.99 Mar 01, 2045 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.48 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.24 Jan 01, 2047 4.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.01 May 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.96 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 2.13 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.99 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.02 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.01 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.52 0.00 6.13 Apr 20, 2050 3.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 5.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 5.48 0.00 3.97 May 15, 2055 6.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.48 0.00 3.80 Jun 21, 2029 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 5.48 0.00 4.47 Apr 21, 2030 3.50
PEPG PEPGEN INC Health Care Equity 5.39 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.37 0.00 5.91 Jun 01, 2032 4.20
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.34 0.00 4.48 Mar 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 4.14 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.56 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.82 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.76 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.61 Nov 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.57 Apr 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.10 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.03 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.68 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.94 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.09 Mar 01, 2046 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 1.95 Apr 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 3.22 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.31 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.90 Sep 01, 2048 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 0.69 Nov 01, 2026 3.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.01 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.01 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.96 Jun 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.34 0.00 4.20 Dec 20, 2031 3.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.01 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.01 Jan 20, 2046 3.50
SWKH SWK HOLDINGS CORP Financials Equity 5.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 5.23 0.00 8.62 Oct 01, 2037 6.60
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.15 0.00 4.14 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 4.14 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.10 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.66 Apr 01, 2046 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 1.94 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.15 0.00 5.30 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.93 Oct 01, 2043 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.56 Sep 01, 2047 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 0.82 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 0.63 Apr 01, 2027 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.21 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.71 Mar 01, 2043 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.49 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.95 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.95 May 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.43 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.53 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.96 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.15 0.00 4.65 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.36 Aug 01, 2039 4.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.35 Oct 01, 2047 3.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 3.23 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.39 Sep 01, 2040 5.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.02 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.02 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 4.02 Jul 15, 2039 5.00
ZSPC ZSPACE Consumer Discretionary Equity 5.12 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 5.10 0.00 7.08 Nov 01, 2034 5.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.10 0.00 2.45 Jan 15, 2028 6.70
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 5.05 0.00 3.75 Sep 17, 2030 5.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 5.02 0.00 2.38 Dec 03, 2027 4.85
PROP PRAIRIE OPERATING Energy Equity 5.01 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.28 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.48 Sep 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.99 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.14 Oct 01, 2031 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 6.85 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.44 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.76 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.56 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.28 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 5.18 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.41 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.99 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.59 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.86 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.91 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.43 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.68 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.28 Sep 01, 2028 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.04 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.49 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.03 Dec 01, 2044 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.58 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.24 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.43 Dec 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.95 Jan 01, 2033 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.91 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 6.66 Oct 01, 2050 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 1.33 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 4.79 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 3.97 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 2.53 Aug 01, 2035 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.30 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.24 Aug 01, 2047 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.63 Nov 01, 2032 3.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 3.97 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.34 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.01 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.53 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.53 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.50 Nov 15, 2046 3.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 4.89 0.00 5.62 Apr 14, 2032 5.95
OVID OVID THERAPEUTICS INC Health Care Equity 4.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.83 0.00 7.32 Mar 01, 2035 6.38
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 5.93 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 5.28 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.48 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.14 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 6.99 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.28 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.23 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.93 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.56 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.40 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.26 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.99 Oct 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 0.88 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 0.92 Oct 01, 2027 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.23 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.95 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.90 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.21 Mar 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.84 Jul 01, 2032 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.31 Sep 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.43 Jul 01, 2047 3.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 0.98 Sep 01, 2028 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.11 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.36 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.11 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.55 Sep 01, 2047 5.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.85 Mar 01, 2049 5.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.96 May 20, 2046 4.50
GBIO GENERATION BIO Health Care Equity 4.68 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 4.68 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.69 Oct 01, 2026 3.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 1.56 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.14 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.14 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.14 Aug 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.99 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.14 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.69 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 6.10 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.49 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.60 0.00 6.90 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.28 Jan 01, 2044 4.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.10 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.95 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.99 Dec 01, 2045 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.19 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.64 Sep 01, 2029 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.49 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.94 Oct 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.93 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.43 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.99 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.05 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.18 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.22 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.76 Feb 01, 2041 4.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.46 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.10 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.01 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.02 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.02 Feb 15, 2040 5.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.53 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.53 0.00 13.56 Aug 15, 2053 5.55
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 3.99 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.82 Feb 01, 2043 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 6.56 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.99 Dec 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 0.85 Mar 01, 2027 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.61 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.53 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.28 Apr 01, 2031 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.03 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.21 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.15 Mar 01, 2046 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.42 0.00 6.62 Aug 10, 2052 5.35
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.65 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.80 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.28 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 1.68 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.57 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 2.13 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.01 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.02 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.02 Feb 15, 2040 5.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 4.48 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 6.32 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.57 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.14 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 4.41 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 3.23 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.23 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 5.93 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.99 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 2.36 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.00 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.73 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.90 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.95 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.21 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.03 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 6.61 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.23 0.00 5.97 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.34 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.01 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.02 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 2.98 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.22 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.96 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.53 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.96 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.53 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.20 0.00 0.34 Aug 31, 2025 0.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.19 0.00 12.44 May 15, 2048 4.88
JPY JPY/USD Cash and/or Derivatives FX 4.15 0.00 0.00 Apr 30, 2025 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.14 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.07 0.00 13.16 Apr 15, 2048 4.60
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 0.53 Sep 01, 2026 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.84 Aug 01, 2046 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.65 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.71 Jun 01, 2043 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.95 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.50 Dec 01, 2045 4.00
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FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 3.99 Oct 01, 2031 3.00
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BOLD BOUNDLESS BIO INC Health Care Equity 4.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 4.02 0.00 6.39 May 21, 2033 5.50
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ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.89 0.00 0.69 Jan 15, 2026 3.88
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.88 0.00 3.98 Sep 15, 2029 3.38
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FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 5.93 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.87 0.00 5.08 Jan 01, 2045 4.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.14 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.14 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.14 Jul 01, 2030 2.50
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FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.87 0.00 5.28 Nov 01, 2044 4.50
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GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.87 0.00 6.01 Oct 15, 2047 3.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.70 0.00 0.00 nan 0.00
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FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 3.99 Apr 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.68 0.00 4.14 May 01, 2030 2.50
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FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.56 Dec 01, 2046 3.50
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FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.47 Apr 01, 2043 3.00
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FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.50 Jun 01, 2045 4.00
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FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.66 Jan 01, 2046 4.00
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FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.03 Nov 01, 2046 4.50
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FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.01 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.01 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 5.53 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.98 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.02 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.02 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 2.13 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.68 0.00 6.50 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.68 0.00 4.96 Aug 20, 2041 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.65 0.00 1.85 Apr 12, 2027 4.63
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.59 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 3.57 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.50 0.00 6.18 Apr 01, 2045 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 3.57 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.14 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.14 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 3.69 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 4.76 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.82 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.50 0.00 3.99 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.82 Apr 01, 2046 3.00
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FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.68 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.99 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.07 Dec 01, 2046 3.50
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FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.49 Mar 01, 2044 4.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 4.73 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.95 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 1.95 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.42 Jun 01, 2046 3.50
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FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.11 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 0.98 Mar 01, 2027 2.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.71 May 01, 2043 3.00
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FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 2.43 Apr 01, 2032 2.00
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GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.01 Jan 15, 2042 3.50
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GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.01 Jan 15, 2043 3.50
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G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.53 Aug 20, 2046 4.00
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G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.60 Nov 20, 2048 4.50
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MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.50 0.00 1.50 Dec 15, 2026 7.45
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.42 0.00 0.49 Oct 31, 2025 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.37 0.00 7.30 Feb 01, 2035 5.85
SCWO 374WATER INC Industrials Equity 3.32 0.00 0.00 nan 0.00
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FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 5.71 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.56 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 1.58 Jan 01, 2030 2.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.69 Nov 01, 2025 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.58 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.14 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.56 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.28 Jun 01, 2047 4.50
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FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.08 Aug 01, 2044 4.50
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FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.42 May 01, 2046 3.50
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FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.36 Dec 01, 2031 2.50
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.94 Jan 01, 2048 4.00
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FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Nov 01, 2047 5.00
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.02 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.02 Sep 15, 2039 5.00
EGP EGP CASH Cash and/or Derivatives Cash 3.27 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.19 0.00 2.68 Jun 01, 2028 4.89
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.16 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 5.28 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 5.93 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.56 Mar 01, 2046 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.14 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 5.44 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.13 0.00 2.25 May 01, 2043 7.30
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FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.56 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 2.78 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.76 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.11 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.92 Mar 01, 2028 3.00
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.58 Jan 01, 2047 4.00
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FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.53 Feb 01, 2045 4.00
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FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.13 Aug 01, 2046 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.51 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.42 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.91 Jul 01, 2038 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.75 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.76 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.01 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.20 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.02 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.01 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.01 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.53 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.34 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.96 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.13 0.00 5.53 Sep 15, 2049 4.00
MODV MODIVCARE INC Health Care Equity 3.10 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 2.97 0.00 1.94 Jun 19, 2032 5.86
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.34 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.76 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.01 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.01 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.53 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.50 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.01 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.01 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.01 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.02 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.53 Jan 15, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 3.99 Jun 01, 2027 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.82 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 6.39 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 0.50 Aug 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.95 0.00 1.22 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.48 Jul 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 3.69 Nov 01, 2025 3.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.48 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.95 0.00 3.99 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.95 0.00 4.55 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.95 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.48 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.93 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.82 Aug 01, 2043 3.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.95 0.00 5.93 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.68 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.11 Dec 01, 2041 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 0.63 Jul 01, 2028 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.57 Sep 01, 2029 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.15 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.76 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.63 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.95 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.95 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.95 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.21 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 1.95 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 5.60 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.13 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 6.35 Dec 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.79 Jun 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.95 0.00 2.45 Mar 01, 2033 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.95 0.00 3.97 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.79 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.59 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 3.59 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.95 0.00 4.31 Jul 01, 2040 5.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.89 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.89 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2.82 0.00 7.59 Apr 03, 2035 5.34
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.81 0.00 2.84 Jan 15, 2029 4.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2.81 0.00 4.08 Mar 15, 2030 6.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.79 0.00 17.39 Nov 15, 2071 3.12
SST SYSTEM1 INC CLASS A Communication Equity 2.78 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 4.48 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.93 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 3.57 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.56 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 6.90 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 4.14 Jul 01, 2030 2.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.69 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.99 Feb 01, 2027 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Apr 01, 2040 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.14 Sep 01, 2030 2.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.48 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.28 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.76 0.00 7.09 Nov 01, 2050 2.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.53 Mar 01, 2046 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.23 Jun 01, 2031 2.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.21 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.95 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.94 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.51 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.80 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.65 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.31 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.45 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.69 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.14 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.10 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.56 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.99 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.30 Apr 01, 2042 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.76 0.00 0.42 May 01, 2026 2.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.34 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.50 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.02 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.50 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.76 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.62 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 7.10 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 6.01 Feb 20, 2042 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.53 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.96 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.76 0.00 6.50 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.76 0.00 4.19 Sep 15, 2046 4.50
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.74 0.00 1.68 Feb 07, 2027 4.50
O REALTY INCOME CORP Reits Fixed Income 2.66 0.00 7.44 Mar 15, 2035 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2.64 0.00 0.54 Nov 15, 2025 2.25
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 6.56 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 3.69 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.48 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.48 Aug 01, 2039 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.14 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 3.99 Oct 01, 2029 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 1.03 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.41 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.68 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.53 Apr 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.89 Jul 01, 2027 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.61 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.85 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.12 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.68 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.68 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.49 Apr 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 0.70 Jun 01, 2027 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.99 Jun 01, 2045 3.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.95 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.87 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.99 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 1.95 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.13 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.48 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.24 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.28 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.81 Dec 01, 2048 5.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.58 0.00 0.53 Jul 01, 2032 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.59 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.22 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.01 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.01 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.96 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.50 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.02 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.68 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.01 Mar 15, 2043 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.01 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.02 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.01 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.58 0.00 4.63 May 15, 2048 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.56 0.00 8.18 Dec 01, 2037 7.13
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.55 0.00 3.48 Dec 06, 2032 5.50
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.50 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.45 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.57 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 5.28 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 4.69 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.90 Nov 01, 2046 2.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.99 Jun 01, 2027 3.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.39 0.00 7.70 Mar 01, 2035 4.68
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.99 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.56 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 4.14 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.28 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.93 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.76 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.01 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.42 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.95 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.31 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.95 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.95 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.95 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.55 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.13 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.17 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.28 Aug 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.03 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.32 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.24 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.59 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.43 Aug 01, 2038 6.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 0.99 Mar 01, 2027 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.19 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.95 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.95 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.12 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.34 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.01 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.01 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.99 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.01 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 0.00 Jun 15, 2047 4.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.96 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.39 0.00 4.02 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.33 0.00 0.82 Feb 28, 2026 2.50
QTTB Q32 BIO INC Health Care Equity 2.29 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.79 Jul 01, 2038 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.57 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 3.57 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.14 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.21 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.57 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.67 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.99 Jul 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 4.76 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 0.89 May 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.56 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.56 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.66 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 5.93 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 5.28 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.93 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.93 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.76 Jan 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 0.63 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.68 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.18 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.74 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.98 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.21 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.03 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.95 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.95 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.95 Jul 01, 2030 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.55 Sep 01, 2046 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.99 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.43 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.09 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.45 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.53 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.18 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.22 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.23 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.53 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.19 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.00 May 01, 2040 5.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 7.11 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.53 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.79 Nov 01, 2040 3.50
AAPL APPLE INC Technology Fixed Income 2.21 0.00 0.26 May 08, 2026 4.42
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.01 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.77 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.96 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.02 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.22 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.01 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.53 Sep 15, 2041 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.02 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.53 Sep 15, 2041 4.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.18 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.13 0.00 1.73 Feb 15, 2027 2.38
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.07 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.06 0.00 6.20 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.06 0.00 7.16 Apr 23, 2034 5.13
RUB RUB CASH Cash and/or Derivatives Cash 2.05 0.00 0.00 nan 0.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.14 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.01 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.01 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.96 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.01 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.96 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.02 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.02 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.53 Jun 15, 2039 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.53 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.96 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.96 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.53 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.02 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 2.13 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.92 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.28 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Mar 01, 2033 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.69 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.56 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Oct 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.14 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 4.34 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.30 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 2.53 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 4.99 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.99 Nov 01, 2043 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.28 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.32 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.68 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.53 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 0.69 Nov 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.95 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.95 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.58 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.65 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.85 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.67 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.74 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.61 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.95 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.21 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.95 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.92 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.09 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.43 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.55 May 01, 2046 2.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 5.46 May 01, 2049 4.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 3.79 May 01, 2038 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.46 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.75 Nov 01, 2033 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.98 0.00 15.21 Jun 01, 2060 4.60
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1.90 0.00 4.90 Jan 03, 2031 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1.87 0.00 0.53 Nov 15, 2025 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.86 0.00 10.72 Jan 23, 2043 4.88
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.28 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 4.48 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.93 Oct 01, 2041 4.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.56 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.99 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.99 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.48 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.93 Jan 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 3.99 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 4.05 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 5.77 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.28 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.56 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.84 0.00 6.00 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.01 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.84 0.00 0.78 Dec 01, 2033 6.47
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.35 Feb 01, 2026 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.68 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.68 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.30 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.09 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.61 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.95 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.92 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.10 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.85 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.74 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.68 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.34 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.08 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.61 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.61 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.95 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.43 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.42 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.55 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.14 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.85 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 4.54 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.36 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.91 Apr 01, 2038 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 0.69 Nov 01, 2026 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.13 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.61 Jan 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.22 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.16 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.76 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.01 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.01 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.02 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.53 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.02 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.96 Aug 15, 2041 4.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.83 0.00 3.57 Jul 15, 2029 7.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.75 0.00 3.97 Oct 01, 2029 3.35
SRE SEMPRA (30NC5) Natural Gas Fixed Income 1.75 0.00 3.98 Apr 01, 2055 6.63
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.74 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.74 0.00 13.58 Jan 21, 2050 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1.71 0.00 0.57 Nov 30, 2025 2.88
nan SCILEX HOLDING Prvt Health Care Equity 1.69 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.57 Jan 01, 2040 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.57 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.99 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Mar 01, 2042 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.69 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.66 0.00 1.30 Aug 01, 2041 7.12
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 6.43 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.56 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.28 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.93 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 3.23 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.99 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.30 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.68 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.67 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.89 Nov 01, 2029 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.92 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.23 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.71 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.19 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.68 Aug 01, 2043 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.40 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.97 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.95 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.21 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.18 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.99 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.66 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.43 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.13 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.10 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 5.23 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 5.66 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.38 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.79 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.66 0.00 4.34 Jun 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.32 Dec 01, 2025 3.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.99 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.07 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.95 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.55 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.14 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.50 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.01 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.50 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.44 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.15 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.50 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.01 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.98 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.02 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.02 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.98 Mar 15, 2037 5.50
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.63 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.52 0.00 3.40 Apr 02, 2034 7.30
VOD VODAFONE GROUP PLC Communications Fixed Income 1.52 0.00 2.82 May 30, 2028 4.38
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 2.72 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.57 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 4.48 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.99 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.79 May 01, 2038 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.18 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.69 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.99 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 3.99 Jun 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.14 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 2.54 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.30 Aug 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.99 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.28 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.82 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.93 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.82 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.56 Feb 01, 2048 3.50
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FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.85 Jun 01, 2047 4.00
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FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 6.12 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.67 Jul 01, 2035 6.00
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FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.53 May 01, 2037 5.50
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FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.24 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.21 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.34 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.34 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.22 Feb 01, 2040 4.50
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FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.46 Apr 01, 2040 4.50
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.34 Jun 01, 2040 5.00
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.53 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.01 Feb 15, 2042 3.50
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GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.53 Nov 15, 2045 4.00
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GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.01 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.01 Apr 15, 2045 3.50
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GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.02 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.02 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.96 May 15, 2041 4.50
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FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.99 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.14 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 1.93 Jul 01, 2030 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 4.93 Jul 01, 2044 4.00
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FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.28 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.56 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 5.74 Jul 01, 2049 4.00
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FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.29 0.00 1.17 Aug 01, 2041 7.54
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FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.53 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.01 Aug 01, 2044 4.50
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FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.55 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.30 May 01, 2042 3.50
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.30 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.04 Oct 01, 2043 4.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.68 Aug 01, 2043 3.00
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FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.12 Apr 01, 2046 4.50
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FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.45 Sep 01, 2048 4.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.42 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.22 Dec 01, 2036 6.50
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.79 Apr 01, 2038 5.50
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FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.34 Aug 01, 2040 5.00
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GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.01 Apr 15, 2043 3.50
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G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.53 Oct 20, 2042 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.53 Jul 15, 2041 4.00
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GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.02 Feb 15, 2039 5.00
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.99 Aug 01, 2027 3.00
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FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.48 Jan 01, 2040 5.00
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FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.48 Sep 01, 2040 5.00
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FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.99 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.99 Nov 01, 2027 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.25 0.00 0.00 Jun 27, 2029 0.00
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.20 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 1.14 0.00 0.00 nan 0.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Dec 01, 2032 5.50
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.72 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.72 Jan 01, 2038 6.00
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FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Jun 01, 2040 5.50
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FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.06 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.48 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.57 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.69 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.14 Aug 01, 2029 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 4.21 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 1.57 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.30 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 5.77 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Feb 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.53 Jan 01, 2047 2.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.93 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.93 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.90 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.41 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.10 0.00 1.19 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.70 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.11 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.48 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.61 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.18 Oct 01, 2026 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.75 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.39 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.69 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.68 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.68 Jul 01, 2043 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.68 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.68 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.43 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.68 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.39 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.41 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.11 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.01 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.37 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.01 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.36 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.57 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.61 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.95 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.95 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.95 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.95 Jul 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 May 01, 2034 5.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.18 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.24 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.21 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.55 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.21 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.24 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.28 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.10 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.99 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.22 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 5.40 Mar 01, 2050 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 3.82 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.32 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.15 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.62 Feb 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Aug 01, 2039 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.35 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.11 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.96 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.34 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.23 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.91 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.89 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.10 0.00 2.26 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.03 Jan 01, 2047 4.50
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.01 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.95 Dec 01, 2039 5.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.46 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.76 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.76 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.76 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.01 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.50 May 15, 2043 3.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jul 15, 2045 4.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.53 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.98 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.02 Sep 15, 2039 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.09 0.00 6.86 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1.09 0.00 0.50 Oct 31, 2025 0.25
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.06 0.00 2.07 Jun 23, 2027 1.05
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.29 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 4.48 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.57 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 2.72 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.92 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.92 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 0.21 Dec 01, 2025 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 5.08 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.50 Aug 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.99 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.99 May 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.48 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 1.94 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.48 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.48 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.82 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.56 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.48 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.48 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.57 Jan 01, 2035 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 4.14 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 4.14 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 5.72 Jan 01, 2042 4.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.56 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.82 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.82 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.93 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.56 Mar 01, 2046 3.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.48 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 3.39 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.99 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.99 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.60 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.99 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.11 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.99 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.99 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.30 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.88 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.30 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.68 Oct 01, 2041 4.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.48 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.68 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.01 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.89 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.99 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.22 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.81 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.04 Mar 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.42 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.97 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.95 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.43 Jul 01, 2046 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.35 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.68 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.68 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.39 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.04 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.95 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.28 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.00 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.36 May 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.81 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.99 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.53 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.95 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.95 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.90 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.12 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.12 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.22 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.18 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.13 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.03 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.95 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.03 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.94 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.49 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.92 0.00 2.78 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.92 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.32 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.91 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.42 Feb 01, 2037 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.92 0.00 4.52 Aug 15, 2030 5.63
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.18 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.61 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.41 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.34 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.22 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.16 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.69 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.22 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.34 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.34 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.36 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.16 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.21 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.51 Apr 01, 2042 3.00
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.76 Dec 01, 2040 4.00
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.46 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.30 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.34 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.34 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.76 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.76 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.01 Mar 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.50 Apr 15, 2043 3.00
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G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.02 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.92 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.53 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 Feb 20, 2047 5.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.91 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.50 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 3.51 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.53 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.13 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.02 Apr 20, 2036 5.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.01 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.53 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 4.02 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.92 0.00 4.02 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 2.98 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.02 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.96 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.02 Jan 15, 2039 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 0.91 0.00 2.24 Sep 11, 2027 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.87 0.00 7.60 Mar 23, 2035 5.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.76 0.00 5.44 Jan 30, 2032 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.76 0.00 4.77 Feb 28, 2034 5.90
COBKAC COBANK ACB Banking Fixed Income 0.76 0.00 3.16 Dec 31, 2079 7.25
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.74 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.49 Nov 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.49 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.93 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.43 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.36 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.26 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.87 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Feb 01, 2044 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.01 Mar 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.03 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.95 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.49 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.03 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.63 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.61 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.09 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.57 Dec 01, 2029 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.21 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.95 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.90 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.78 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.22 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.18 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.32 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.50 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.66 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.21 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.43 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.13 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.79 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 2.26 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 5.23 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 2.81 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.53 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.32 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.96 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.59 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.48 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.42 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.34 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.91 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.36 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.91 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.18 Feb 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.78 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.91 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.34 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.91 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.78 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.63 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.70 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.34 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.34 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.81 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 3.08 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.53 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.43 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Jan 01, 2039 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.24 Sep 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.53 Aug 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.24 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.34 Nov 01, 2040 5.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.20 Apr 15, 2027 3.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.00 Mar 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.50 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.50 Oct 15, 2042 3.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.35 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.13 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.13 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Nov 20, 2041 5.50
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.53 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.13 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 2.98 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Jun 15, 2040 5.00
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GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.13 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.02 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.96 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.72 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 1.94 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.44 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 2.72 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.92 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.48 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.21 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.14 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 5.93 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.82 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Feb 01, 2027 3.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.57 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.14 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.99 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 2.32 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.74 0.00 1.47 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 4.36 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.82 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.56 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.82 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.82 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.82 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.28 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.93 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.32 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.18 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.73 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.96 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.18 Jul 01, 2035 5.50
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.68 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.68 May 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.68 Jul 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.68 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.99 Nov 01, 2041 4.00
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.74 0.00 0.82 Dec 01, 2038 6.70
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.57 May 01, 2043 3.00
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.49 Dec 01, 2044 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.30 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.63 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.32 Aug 01, 2043 4.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.09 May 01, 2044 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.68 0.00 4.45 Mar 15, 2030 2.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.61 0.00 2.55 Feb 23, 2028 6.88
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.81 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.24 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.34 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.19 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.19 Sep 01, 2028 2.50
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.00 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Oct 01, 2029 3.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.73 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.64 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.49 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.09 Jan 01, 2045 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.57 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.21 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jun 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.67 Jan 01, 2033 6.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.43 Nov 01, 2036 6.00
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FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.98 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Sep 01, 2030 2.50
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FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.66 Feb 01, 2046 4.00
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.66 Apr 01, 2046 4.00
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FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.24 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.03 Dec 01, 2046 4.50
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FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 4.27 Mar 01, 2050 5.00
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FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.59 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.58 Jul 01, 2048 4.50
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.50 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.32 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.59 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.48 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.48 Nov 01, 2037 6.00
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FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.67 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.40 Jun 01, 2038 6.50
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FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Apr 01, 2039 4.00
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FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.22 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.31 Jan 01, 2036 4.00
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FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.70 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.30 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.99 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.34 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.21 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.01 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 6.38 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.96 Dec 01, 2038 5.50
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Feb 01, 2041 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.18 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.76 Oct 01, 2040 4.00
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GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Nov 15, 2041 3.50
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Nov 15, 2041 4.00
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Mar 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Jun 01, 2033 5.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 May 15, 2043 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Dec 01, 2032 6.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Jul 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.72 Dec 01, 2037 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 Sep 15, 2042 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.94 Feb 01, 2038 6.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.72 Apr 20, 2027 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.79 Jun 01, 2038 5.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 May 20, 2042 4.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 May 01, 2036 5.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jun 20, 2044 4.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.64 Jun 01, 2038 6.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Dec 20, 2044 3.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Jul 01, 2038 5.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 May 20, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 1.85 Jan 01, 2042 6.78
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Aug 20, 2045 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.48 May 01, 2035 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Aug 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Apr 01, 2037 5.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Aug 15, 2045 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.57 May 01, 2037 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.00 Aug 15, 2047 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.66 Jun 01, 2037 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Aug 15, 2047 4.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Nov 01, 2035 5.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.17 Oct 15, 2049 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Apr 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.01 May 15, 2043 3.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Jan 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Aug 15, 2044 4.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Sep 01, 2040 4.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jan 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Jan 01, 2037 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Sep 15, 2045 4.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Nov 01, 2036 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Oct 15, 2046 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Sep 01, 2043 3.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Sep 15, 2033 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.28 May 01, 2039 4.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jun 20, 2035 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Oct 01, 2040 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Jun 20, 2038 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.08 Jul 01, 2044 4.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jun 20, 2038 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Mar 01, 2045 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Jan 20, 2042 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Jan 01, 2046 3.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.50 Jan 20, 2042 3.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.53 Feb 01, 2047 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 20, 2042 4.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Jun 01, 2027 2.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Mar 20, 2042 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 1.96 Sep 01, 2030 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 20, 2041 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.69 Feb 01, 2026 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Dec 20, 2041 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.69 Feb 01, 2026 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jul 15, 2034 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Apr 01, 2027 3.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Jun 15, 2033 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.99 May 01, 2027 3.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Oct 15, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.79 Nov 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Oct 15, 2041 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Nov 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jul 15, 2039 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Jul 01, 2040 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Aug 01, 2040 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Oct 01, 2041 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Sep 15, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Sep 01, 2033 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Oct 15, 2039 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Mar 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Dec 15, 2039 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.57 Feb 01, 2039 5.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Nov 15, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Jul 01, 2039 4.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jan 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2040 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Jul 01, 2039 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 May 15, 2040 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Jul 01, 2039 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Sep 15, 2040 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Aug 01, 2039 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Nov 15, 2040 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Sep 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Dec 15, 2040 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Nov 01, 2039 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jul 15, 2041 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Dec 01, 2039 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Jan 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Dec 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jun 15, 2041 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Jan 01, 2040 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Dec 15, 2040 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Feb 01, 2040 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Oct 01, 2040 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Aug 15, 2035 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Feb 01, 2041 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Sep 15, 2036 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Oct 01, 2033 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Apr 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 May 01, 2034 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Oct 20, 2038 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Jun 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jul 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Aug 01, 2035 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Oct 15, 2033 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Apr 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Jan 15, 2037 6.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 May 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Aug 15, 2033 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Jun 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.98 Apr 15, 2037 5.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Sep 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.35 Apr 15, 2036 6.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Sep 01, 2028 2.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Apr 15, 2037 6.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 May 15, 2038 6.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.14 Jun 01, 2030 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.39 Jan 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.39 Feb 01, 2040 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.02 Jun 15, 2039 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.25 Apr 01, 2031 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jul 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.30 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 3.99 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.28 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.18 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.93 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.56 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 5.09 May 01, 2050 4.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Jan 01, 2032 2.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.78 Sep 01, 2033 5.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.18 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.99 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.46 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.53 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.68 Jun 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.60 Aug 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.70 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.85 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.30 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.48 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.59 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.95 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.50 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.25 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.82 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.02 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.30 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.99 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.30 Aug 01, 2028 3.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.19 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.11 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.57 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.09 Oct 01, 2044 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.54 0.00 7.29 Mar 25, 2040 6.06
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 0.54 0.00 6.91 Feb 15, 2055 6.85
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 0.53 0.00 4.16 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 0.49 0.00 5.34 Jan 28, 2031 1.65
CBOM MOS CREDIT BANK Financials Equity 0.41 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 0.38 0.00 4.79 Jan 15, 2031 4.75
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 0.38 0.00 6.68 Apr 01, 2045 7.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.38 0.00 5.52 Feb 12, 2032 5.63
EQT EQT CORP 144A Energy Fixed Income 0.38 0.00 1.98 Jul 01, 2027 6.50
EQT EQT CORP 144A Energy Fixed Income 0.38 0.00 1.88 Jun 01, 2027 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.38 0.00 2.70 Apr 02, 2028 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.38 0.00 2.53 Feb 15, 2028 4.11
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.69 Jul 01, 2026 3.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.53 Oct 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.99 Feb 01, 2027 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.60 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.37 0.00 0.97 Jul 01, 2041 7.66
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.89 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.78 Aug 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.68 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.38 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.68 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.99 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 May 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Jan 01, 2031 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.29 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Feb 01, 2046 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Apr 01, 2040 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.79 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.26 Aug 01, 2031 3.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.56 Apr 01, 2042 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.03 Dec 01, 2046 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.94 Jan 01, 2039 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.63 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.59 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.85 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.30 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Nov 01, 2039 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.34 Mar 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Dec 01, 2039 4.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.34 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.75 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.34 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.34 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.53 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Feb 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.32 Dec 01, 2025 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.79 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Sep 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.76 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Oct 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.32 Oct 01, 2025 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.56 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.53 Dec 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Mar 01, 2041 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.76 Nov 01, 2040 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.76 Dec 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.14 Mar 01, 2027 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.34 Oct 01, 2039 4.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Aug 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 May 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Nov 01, 2033 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Aug 15, 2041 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jan 01, 2034 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Oct 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jan 01, 2034 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Jan 15, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jan 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.35 Dec 01, 2028 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.50 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.99 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.50 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.20 Sep 15, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.50 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.69 Jan 01, 2030 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.44 Nov 20, 2027 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.99 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Aug 20, 2043 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.99 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 3.99 Jun 01, 2030 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.14 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.14 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.66 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.37 0.00 5.77 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.37 0.00 4.79 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 6.73 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.50 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 6.61 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.50 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Oct 15, 2034 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.28 May 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jul 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.56 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Apr 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.56 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.56 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.56 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.93 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Aug 20, 2038 5.00
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G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.35 Aug 20, 2038 6.50
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FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.50 Mar 01, 2037 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 May 20, 2040 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.14 Dec 01, 2037 7.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.48 Jan 01, 2038 6.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Oct 20, 2041 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.50 Jun 01, 2029 6.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Aug 15, 2036 6.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.34 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.78 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.73 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Jun 15, 2039 4.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.73 Nov 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.30 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Feb 15, 2040 4.50
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GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.11 Mar 01, 2041 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Sep 15, 2039 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.60 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jul 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Apr 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.68 Oct 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Apr 15, 2041 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Oct 01, 2041 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 May 15, 2040 4.50
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GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 May 15, 2040 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.60 Dec 01, 2026 3.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Apr 15, 2041 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.60 Jan 01, 2027 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 May 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Jan 01, 2042 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Sep 15, 2041 4.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.70 Feb 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.35 Nov 15, 2031 6.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.88 Mar 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Mar 15, 2044 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.89 Mar 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.01 Jan 15, 2041 3.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.30 Mar 01, 2042 3.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.68 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Oct 15, 2035 5.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.89 Apr 01, 2027 3.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jul 15, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.34 Apr 01, 2041 5.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.01 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.88 Nov 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Sep 15, 2033 5.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.76 Sep 01, 2041 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Sep 15, 2033 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.01 Apr 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jan 15, 2034 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.21 Oct 01, 2044 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Nov 15, 2035 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.99 Jan 01, 2043 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.35 Oct 15, 2036 6.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.24 Feb 01, 2029 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.86 Jun 01, 2042 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jul 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.99 Jul 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.74 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.27 Aug 01, 2028 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Sep 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.26 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.39 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.01 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Nov 01, 2030 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Jul 15, 2039 5.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.90 Jan 01, 2031 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.07 Jul 01, 2046 3.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.05 Oct 01, 2046 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Mar 15, 2039 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.65 Feb 01, 2032 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.68 Jul 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Feb 15, 2039 5.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.68 May 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.68 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.68 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 Dec 15, 2038 6.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Nov 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.68 Aug 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 May 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.04 Sep 01, 2043 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Feb 15, 2040 4.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.30 Dec 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Apr 15, 2039 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.41 Jun 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.02 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.95 Jan 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.68 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.08 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.49 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.42 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.49 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.49 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.03 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.49 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.68 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.92 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.65 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.82 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.53 Oct 01, 2045 4.00
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.65 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.01 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.73 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.13 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.73 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.78 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.90 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.82 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.96 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.98 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.34 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.12 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.82 Oct 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.78 Sep 01, 2033 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.24 Feb 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.94 May 01, 2034 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.96 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.18 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.90 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.18 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.24 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.95 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.65 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.99 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.99 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.21 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.03 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.99 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.99 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.03 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.43 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.65 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.43 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.24 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.36 Feb 01, 2032 2.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.65 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.24 Aug 01, 2047 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.65 Jan 01, 2033 2.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.43 Nov 01, 2032 2.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.35 Mar 01, 2048 3.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.59 Apr 01, 2048 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jul 01, 2033 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.85 Feb 01, 2048 4.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Jan 01, 2032 6.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.24 Aug 01, 2027 4.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Dec 01, 2032 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 6.61 Aug 01, 2050 3.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Apr 01, 2033 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.07 Aug 01, 2025 4.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 0.19 Aug 01, 2025 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.37 0.00 2.24 Feb 01, 2035 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Jan 01, 2036 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.37 0.00 3.55 Aug 01, 2035 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.39 Jan 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.42 Dec 01, 2036 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jun 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.24 Oct 01, 2035 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Jul 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.18 Jan 01, 2037 5.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.24 Aug 01, 2035 4.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.18 Jan 01, 2037 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.57 Jul 01, 2035 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Aug 01, 2034 6.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.38 May 01, 2036 5.50
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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
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2030 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2039 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 15, 2032 6.50
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2026 6.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 01, 2031 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 15, 2033 6.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2026 7.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Dec 01, 2031 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 May 01, 2036 6.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 15, 2033 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
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FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 7.00
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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
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jun 15, 2028 7.00
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
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FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 01, 2027 6.50
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.08 Oct 15, 2027 7.50
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
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FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 01, 2029 6.50
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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
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FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2028 8.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2037 6.00
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Apr 15, 2028 7.00
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FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.00
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2037 6.00
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FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 7.00
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FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2037 6.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 15, 2028 7.00
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Apr 01, 2038 5.50
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FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2029 7.00
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Apr 01, 2039 4.50
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FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Sep 01, 2039 5.00
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.93 Sep 01, 2039 4.00
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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
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FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Oct 01, 2039 4.50
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FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Dec 01, 2039 5.00
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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
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FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2028 6.50
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2028 6.50
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FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2028 7.00
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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
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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 -0.24 0.00 0.00 Apr 30, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.52 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.52 0.00 0.00 Apr 30, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -15.46 0.00 0.00 Dec 31, 2049 4.32
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -15.83 0.00 0.00 Dec 31, 2049 4.32
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -41.79 0.00 0.00 Dec 31, 2049 4.32
ILS ILS CASH Cash and/or Derivatives Cash -80.98 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -158.50 0.00 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash -56,849.41 -0.19 0.00 nan 0.00
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